Martin And Company Accountants Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Martin And Company Accountants came into being in 2009 as a company enlisted under no 07111497, located at SO23 9HJ Winchester at 25 St Thomas Street. The company has been in business for fifteen years and its current state is active. This company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-23.

That business owes its success and unending growth to exactly nine directors, who are Naomi S., Lucy D., Harriet B. and 6 other members of the Management Board who might be found within the Company Staff section of this page, who have been guiding it since 2021. Moreover, the director's tasks are helped with by a secretary - Seamus M., who joined the following business 3 years ago.

Seamus M. is the individual who has control over this firm, 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	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	279 097	202 456	82 296	123 652	182 197	1 423
Current Assets	2 558 644	2 820 329	2 349 020	2 664 245	3 448 180	3 960 304
Debtors	2 194 547	2 532 873	2 181 724	2 375 593	3 073 983	3 181 095
Net Assets Liabilities	3 724 107	3 886 902	2 714 733	1 399 998	2 567 658	3 570 015
Other Debtors	20 298	34 869	39 274	308 313	55 006	104 043
Property Plant Equipment	26 640	40 191	40 538	38 397	38 227
Total Inventories	85 000	85 000	85 000	165 000	192 000	777 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 123 364	1 244 464	1 372 010
Accumulated Depreciation Impairment Property Plant Equipment	44 870	55 475	67 105	78 851	73 335	76 688
Average Number Employees During Period	49	49	49	61	64	67
Bank Borrowings Overdrafts	157 163	152 374	143 748	133 817	124 168	9 420
Creditors	157 163	152 374	143 748	133 817	124 168	1 961 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 226	21 351	24 720	40 425	31 185
Disposals Property Plant Equipment		18 226	21 351	24 720	40 425	31 185
Fixed Assets	2 331 629	2 395 180	2 493 584	2 612 629	1 570 779	1 714 971
Increase From Amortisation Charge For Year Intangible Assets					121 100	127 546
Increase From Depreciation Charge For Year Property Plant Equipment		28 831	32 981	36 466	34 909	34 538
Intangible Assets	2 000 000	2 050 000	2 148 057	1 145 879	1 177 563	1 178 934
Intangible Assets Gross Cost	2 000 000	2 050 000	2 148 057	2 269 243	2 422 027	2 550 944
Investment Property	304 989	304 989	304 989	304 989	354 989	500 000
Investment Property Fair Value Model	304 989	304 989	304 989	304 989	354 989	500 000
Net Current Assets Liabilities	1 549 641	1 644 096	364 897	44 550	1 121 047	1 999 053
Other Creditors	147 946	199 323	1 119 405	1 162 219	1 234 426	564 000
Other Taxation Social Security Payable	769 969	898 939	773 904	1 368 221	1 000 591	1 273 148
Property Plant Equipment Gross Cost	71 510	95 666	107 643	117 248	111 562	112 725
Provisions For Liabilities Balance Sheet Subtotal						28 552
Total Additions Including From Business Combinations Intangible Assets		50 000	98 057	121 186	152 784	128 917
Total Additions Including From Business Combinations Property Plant Equipment		42 382	33 328	34 325	34 739	32 348
Total Assets Less Current Liabilities	3 881 270	4 039 276	2 858 481	2 657 179	2 691 826	3 714 024
Trade Creditors Trade Payables	78 824	69 684	82 359	80 054	82 696	114 683
Trade Debtors Trade Receivables	2 174 249	2 498 004	2 142 450	2 067 280	3 018 977	3 077 052
Additions Other Than Through Business Combinations Investment Property Fair Value Model					50 000