Martin And Walker Limited in Andover, SP11 8PN

Description

Data updated on: 01-11-2023

The Martin And Walker Limited business has been on the market for twenty seven years, as it's been established in 1997. Started with Companies House Reg No. 03337927, Martin And Walker was set up as a Private Limited Company located in Unit 4, Andover SP11 8PN. This company's registered with SIC code 29100, that means Manufacture of motor vehicles. The firm's latest annual accounts describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Tuesday 21st March 2023.

In the firm, the full range of director's assignments have so far been fulfilled by Barrie M. who was formally appointed in 1997. The following firm had been directed by Herbert W. till 2014-05-08.

Barrie M. is the individual who controls this firm, owns over 1/2 to 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 276	-53 409	-81 660	-72 452	-123 726	-132 224

Balance Sheet
Current Assets	43 500	69 304	89 634	124 500	166 500	198 000	129 700	104 485	114 485	101 459	100 798	106 552	127 685
Net Assets Liabilities						-132 224	-100 943	-126 618	-128 380	-134 781	-129 428	-145 630	-84 250
Debtors		4 240	2 334
Net Assets Liabilities Including Pension Asset Liability	-46 276	-53 409	-81 660	-72 452	-123 726	-132 224
Cash Bank In Hand		8 564
Stocks Inventory	43 500	56 500	87 300	124 500
Tangible Fixed Assets	2 559	2 175	1 849	1 571

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-46 426	-53 559	-81 810	-72 602
Shareholder Funds	-46 276	-53 409	-81 660	-72 452	-123 726	-132 224

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						331 359	231 608	231 924	243 563	236 833	230 730	252 610	212 299
Depreciation Amortisation Impairment Expense								144	123	105	80
Fixed Assets	2 559	2 175	1 849	1 571	1 336	1 135	965	821	698	593	504	428	364
Net Current Assets Liabilities	-48 835	-55 584	-83 509	-74 023	-125 062	-133 359	-101 940	-127 439	-129 078	-135 374	-129 932	-146 058	-84 614
Other Operating Income Format2										10 000
Profit Loss								6 917	-3 065	-42 782	-7 201
Raw Materials Consumables Used								43 334	-1 498	105 320	1 995
Staff Costs Employee Benefits Expense								5 324	5 034	4 890	5 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 623
Total Assets Less Current Liabilities	-46 276	-53 409	-81 660	-72 452	-123 726	-132 224	-100 943	-126 618	-128 380	-134 781	-129 428	-145 630	-84 250
Turnover Revenue								57 342	594	57 533
Bank Borrowings Overdrafts			8 398	4 228
Creditors Due Within One Year	92 335	124 888	173 143	198 523	291 562	331 359
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					235	201
Number Shares Allotted			150	150
Other Creditors Due Within One Year			157 229	184 747
Par Value Share			1	1
Profit Loss For Period					8 664	4 845
Tangible Fixed Assets Cost Or Valuation	26 007	26 007	26 007	26 007
Tangible Fixed Assets Depreciation	23 448	23 832	24 158	24 436
Tangible Fixed Assets Depreciation Charged In Period		384	326	278
Raw Materials Consumables					4 525	8 494
Share Capital Allotted Called Up Paid			150	150
Staff Costs					13 536	13 371
Taxation Social Security Due Within One Year			2 647	3 610
Tax On Profit Or Loss On Ordinary Activities					2 166	1 211
Trade Creditors Within One Year			4 869	5 938
Turnover Gross Operating Revenue					29 126	28 122

Company staff

Barrie M.

Role: Director

Appointed: 21 March 1997

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 1997

Resigned: 21 March 1997

Address: London, NW8 8EP

Latest update: 6 March 2024

Herbert W.

Role: Secretary

Appointed: 21 March 1997

Resigned: 08 May 2014

Latest update: 6 March 2024

Herbert W.

Role: Director

Appointed: 21 March 1997

Resigned: 08 May 2014

Latest update: 6 March 2024

People with significant control

Barrie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Martin And Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie M.

Swift Incorporations Limited

Herbert W.

Herbert W.

People with significant control

Barrie M.

Accounts Documents

Company filings

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