Marthwaite Joinery Limited in Cumbria, LA10 5ES

Description

Data updated on: 01-11-2023

Marthwaite Joinery Limited,registered as Private Limited Company, registered in Unit B Four Lane Ends, Marthwaite Sedbergh in Cumbria. The headquarters' zip code is LA10 5ES. This business exists since 2004-03-25. Its reg. no. is 05084205. The firm's SIC and NACE codes are 16230 meaning Manufacture of other builders' carpentry and joinery. Marthwaite Joinery Ltd released its latest accounts for the period that ended on 2023/03/31. Its latest annual confirmation statement was released on 2023/03/25.

As stated, this specific company was established in 2004-03-25 and has been supervised by four directors. To provide support to the directors, this particular company has been using the skills of Lee D. as a secretary for the last twenty years.

Lee D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	434 401	573 042	671 852	627 569	478 779	643 856	743 237	739 519
Debtors		154 213	119 260	179 735	110 703	209 144	116 906	258 745
Net Assets Liabilities		590 388	687 765	759 427	620 792	751 887	848 271	981 287
Other Debtors	132 487	154 213	5 786	5 887	6 934	6 623	6 538
Property Plant Equipment	209 363	235 148	228 768	252 621	231 598	215 790	218 141	232 390
Total Inventories	44 620	35 223	31 840	37 440	32 048	40 301	47 455	53 445

Other Financial Data
Average Number Employees During Period						12	11	11
Bank Borrowings Overdrafts							9 849	10 000
Creditors		402 174	360 224	325 621	217 790	289 838	222 788	253 395
Fixed Assets	223 949	253 999	246 583	263 747	237 007	215 790
Investments Fixed Assets		18 851	17 815	11 126	5 409
Net Current Assets Liabilities			462 728	519 123	403 740	603 463	684 810	798 314
Number Shares Allotted		200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		23 915	21 546	23 443	19 955	17 366	18 672	23 559
Total Assets Less Current Liabilities		614 303	709 311	782 870	640 747	819 253	902 951	1 030 704
Work In Progress	44 620	35 223	31 840	37 440	32 048	40 301	47 455	53 445