Martells Stores Limited in East Grinstead, RH19 2LT

Description

Data updated on: 01-11-2023

Martells Stores began its operations in the year 1949 as a Private Limited Company registered with number: 00464209. This company has been operating for 75 years and the present status is active. The company's office is based in East Grinstead at Edenvale. Anyone can also find the firm using its zip code of RH19 2LT. This business's declared SIC number is 77110 meaning Renting and leasing of cars and light motor vehicles. 2023-03-31 is the last time account status updates were filed.

According to this specific enterprise's executives list, since Friday 13th September 1991 there have been two directors: Margaret M. and Roger M..

Executives with significant control over the firm are: Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 151	1 151	1 151	3 241	7 728

Balance Sheet
Cash Bank On Hand					23 053	4 109	13 543	21 748	16 640	8 166	33 345	16 091
Current Assets			1 151	17 173	28 846	6 454	15 300	23 505	17 083	8 609	33 345	16 091	7 535
Debtors	1 151	1 151	1 151		5 793	2 345	1 757	1 757	443	443			7 535
Net Assets Liabilities									14 013	5 344	16 512	29 618	2
Other Debtors					5 205	1 757	1 757	1 757					7 535
Property Plant Equipment					49 377	37 033	27 775	20 831	29 636	33 474	25 106	18 327
Cash Bank In Hand				17 173	23 053
Net Assets Liabilities Including Pension Asset Liability			1 151	3 241
Tangible Fixed Assets				28 438	49 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 149	1 149	1 149	3 239	7 726
Shareholder Funds	1 151	1 151	1 151	3 241	7 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 623	25 967	35 225	42 169	27 159	38 316	46 684	49 163
Corporation Tax Payable						326	404	443				680	5 033
Corporation Tax Recoverable					588	588			443	443
Creditors						29 801	29 879	30 418	32 706	32 655	39 035	2 640	7 533
Increase From Depreciation Charge For Year Property Plant Equipment						12 344	9 258	6 944	12 031	11 157	8 368	6 109	3 054
Net Current Assets Liabilities			1 151	-25 197	-41 649	-23 347	-14 579	-6 913	-15 623	-24 046	-5 690	13 451	2
Number Shares Issued Fully Paid							2
Other Creditors					70 495	29 801	29 475	29 975	31 975	31 975	37 975	1 000	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 041			3 630	52 217
Other Disposals Property Plant Equipment									33 500			4 300	67 490
Other Taxation Social Security Payable									731	380	1 060	960
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					63 000	63 000	63 000	63 000	56 795	71 790	71 790	67 490
Provisions For Liabilities Balance Sheet Subtotal										4 084	2 904	2 160
Total Additions Including From Business Combinations Property Plant Equipment									27 295	14 995
Total Assets Less Current Liabilities				3 241	7 728	13 686	13 196	13 918	14 013	9 428	19 416	31 778	2
Trade Creditors Trade Payables										300
Creditors Due Within One Year				42 370	70 495
Fixed Assets				28 438
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted	2	2	2	2

Company staff

Margaret M.

Role: Secretary

Latest update: 16 May 2024

Margaret M.

Role: Director

Appointed: 13 September 1991

Latest update: 16 May 2024

Roger M.

Role: Director

Appointed: 13 September 1991

Latest update: 16 May 2024

People with significant control

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Martells Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Roger M.

People with significant control

Margaret M.

Roger M.

Accounts Documents

Company filings

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