Marthall Tree Products Limited in Buxton, SK17 6EQ

Description

Data updated on: 01-11-2023

The Marthall Tree Products Limited business has been in this business field for at least 34 years, having launched in 1990. Registered with number 02537625, Marthall Tree Products was set up as a Private Limited Company with office in Unit 1, Buxton SK17 6EQ. This business's registered with SIC code 16100 which stands for Sawmilling and planing of wood. 2022-09-30 is the last time when account status updates were filed.

Marthall Tree Products Ltd is a small-sized vehicle operator with the licence number OC1052626. The firm has one transport operating centre in the country. In their subsidiary in Knutsford on Chelford Road, 2 machines are available.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,500 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Building Materials For Direct Delivery.

As stated, this specific firm was built 34 years ago and has so far been led by four directors, out of whom two (James R. and David G.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 246	670 560	691 000	730 288	782 267	867 748

Balance Sheet
Cash Bank In Hand	222 111	102 101	164 695	155 708	130 153	368 242
Cash Bank On Hand						368 242	121 528	317 924	613 656	652 948	775 276	463 979	641 962
Current Assets	1 082 801	1 079 137	1 064 975	1 022 970	1 134 516	1 426 958	1 292 430	1 300 743	1 708 194	1 668 249	1 987 234	2 178 334	2 257 906
Debtors	372 219	403 889	381 199	368 369	402 378	403 835	404 640	425 761	381 745	400 122	571 587	736 799	616 034
Net Assets Liabilities						867 748	880 253	919 181	1 093 484	1 118 750	1 254 658	1 493 455	1 527 164
Net Assets Liabilities Including Pension Asset Liability	602 246	670 560	691 000	730 288	782 267	867 748
Other Debtors						2 295	31 121	17 790	16 319	2 658	109 008	258 894	220 996
Property Plant Equipment						149 795	219 587	200 039	157 286	191 177	139 620	112 579
Stocks Inventory	488 471	573 147	519 081	498 893	601 985	654 881
Tangible Fixed Assets	258 322	229 749	267 581	223 745	190 157	149 795
Total Inventories						654 881	766 262	557 058	712 793	615 179	640 371	977 556	999 910

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	602 243	670 557	690 997	730 285	782 264	867 745
Shareholder Funds	602 246	670 560	691 000	730 288	782 267	867 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						305 308	318 788	342 945	388 305	455 869	515 639	562 771	490 729
Average Number Employees During Period							15	17	18	17	16	17	16
Creditors						704 874	627 633	574 075	765 708	720 614	861 217	779 311	824 162
Creditors Due Within One Year		630 474	634 314	509 345	536 085	704 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 952					13 864	106 660
Disposals Property Plant Equipment							64 820					16 000	113 341
Increase From Depreciation Charge For Year Property Plant Equipment							73 432	24 157	45 360	67 564	59 770	60 996	34 618
Net Current Assets Liabilities	352 434	448 663	430 661	513 625	598 431	722 084	664 797	726 668	942 486	947 635	1 126 017	1 399 023	1 433 744
Number Shares Allotted			3	3	3	3
Other Creditors						94 502	65 952	147 518	160 921	167 298	145 038	180 735	119 252
Other Taxation Social Security Payable						120 021	47 884	46 222	114 067	116 621	87 782	114 960	126 528
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						455 103	538 375	542 984	545 591	647 046	655 259	675 350	608 558
Provisions For Liabilities Balance Sheet Subtotal						4 131	4 131	7 526	6 288	20 062	10 979	18 147	24 409
Provisions For Liabilities Charges	8 510	7 852	7 242	7 082	6 321	4 131
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		19 255	114 315	19 872	16 602
Tangible Fixed Assets Cost Or Valuation	430 121	426 139	460 659	452 251	455 103
Tangible Fixed Assets Depreciation	171 799	196 390	193 078	228 506	264 946	305 308
Tangible Fixed Assets Depreciation Charged In Period			59 722	51 227	46 927	40 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 034	15 799	10 487
Tangible Fixed Assets Disposals		-23 237	79 795	28 280	13 750
Total Additions Including From Business Combinations Property Plant Equipment							148 092	4 609	2 607	101 455	8 213	36 091	46 549
Total Assets Less Current Liabilities	610 756	678 412	698 242	737 370	788 588	871 879	884 384	926 707	1 099 772	1 138 812	1 265 637	1 511 602	1 551 573
Trade Creditors Trade Payables						490 351	513 797	380 335	490 720	436 695	628 397	483 616	578 382
Trade Debtors Trade Receivables						401 540	373 519	407 971	365 426	397 464	462 579	477 905	395 038
Creditors Due Within One Year Total Current Liabilities	730 367	630 474
Fixed Assets	258 322	229 749
Tangible Fixed Assets Depreciation Charge For Period		38 385
Tangible Fixed Assets Depreciation Disposals		-13 794

Company staff

James R.

Role: Director

Appointed: 01 November 2021

Latest update: 10 April 2024

David G.

Role: Director

Appointed: 06 September 1992

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: George R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George F.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 1 500.00
2011-09-26	5100484835		£ 1 500.00	Building Materials For Direct Delivery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 1 500.00

2011-09-26

5100484835

£ 1 500.00

Building Materials For Direct Delivery

Marthall Tree Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

David G.

George F.

George R.

People with significant control

George R.

David G.

George F.

Accounts Documents

Company Vehicle Operator Data

Marthall Nursery

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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