Martello Land & Properties Limited in New Malden, KT3 3ST

Description

Data updated on: 01-11-2023

Martello Land & Properties is a business located at KT3 3ST New Malden at 023 Kingspark Business Centre. This company has been in existence since 2007 and is registered as reg. no. 06261400. This company has been operating on the UK market for seventeen years now and the state is active. The company's principal business activity number is 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-05-29.

Stephen S. is this particular firm's individual director, who was selected to lead the company in 2007 in May. Since 2013 Pauline S., had performed the duties for this business till the resignation in 2022. What is more a different director, including Derek S. quit on 2020-02-18. In addition, the managing director's assignments are constantly supported by a secretary - Ian L., who joined this business in June 2007.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	100		-4 392

Balance Sheet
Cash Bank On Hand							28 119	3 506	176 329				1 072
Current Assets			100	614 072	614 171	980 512	1 415 166	1 386 417	1 114 587	894 107	452 246	452 694	375 934	339 752
Debtors			100	101 497	101 596	826 429	1 087 047	657 911	333 258	796 607	427 246	427 694	374 862	339 752
Net Assets Liabilities							509 789	698 000	20 812	70 657	44 986	-176 902	68 879	31 200
Other Debtors							916 803	501 500	333 258	796 607	396 073	425 285	373 450	338 462
Total Inventories							300 000	325 000	605 000	97 500	25 000	25 000
Cash Bank In Hand						4 083	28 119
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-4 491	-4 392	165 617	509 789
Stocks Inventory				512 575	512 575	150 000	300 000

Capital & Reserves
Called Up Share Capital			100	100	100	100	100
Profit Loss Account Reserve				-4 591	-4 492	387 979	509 689
Shareholder Funds	100	100	100		-4 392

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							170 244	156 411
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts										3 295	25 167	251 451		2 157
Corporation Tax Payable							86 215	107 766	2 522	11 692	11 692
Creditors							905 377	1 365 775	1 093 775	823 450	407 260	629 596	307 145	308 552
Net Current Assets Liabilities			100	-4 491	-4 392	388 079	509 789	20 642	20 812	70 657	44 986	-176 902	68 879	31 200
Other Creditors							819 162	889 056	942 308		370 401	375 151	304 061	303 401
Other Taxation Social Security Payable								172 518	128 724	38 062
Taxation Social Security Payable											11 692	2 994	2 994	2 994
Amount Specific Advance Or Credit Directors						444 737	625 645	1 321 710
Amount Specific Advance Or Credit Made In Period Directors								877 665
Amount Specific Advance Or Credit Repaid In Period Directors								181 600
Advances Credits Directors						444 737	625 645
Advances Credits Made In Period Directors						444 737	180 908
Capital Employed				-4 491		165 617	509 789
Creditors Due Within One Year				618 563	618 563	592 433	905 377
Number Shares Allotted		100	100		100	100	10 000
Par Value Share		1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Total Assets Less Current Liabilities			100		-4 392