Martin Barre Limited in Devon, PL8 2HR

Description

Data updated on: 01-11-2023

1970 is the date that marks the launching of Martin Barre Limited, the company which is situated at Torr House,, Yealmpton, Devon. This means it's been 54 years Martin Barre has prospered on the local market, as the company was created on 1970-06-02. The firm registered no. is 00981002 and the area code is PL8 2HR. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Martin Barre Ltd filed its account information for the period up to 29th December 2022. The business most recent annual confirmation statement was filed on 31st May 2023.

Our information related to the following company's executives suggests that there are two directors: Martin B. and Julie B. who assumed their respective positions on 1991-05-31. To provide support to the directors, this particular limited company has been utilizing the expertise of Martin B. as a secretary.

Martin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-29	2016-12-29	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	899 908	854 282	839 706	734 274	734 274	738 810

Balance Sheet
Cash Bank On Hand						498	11 407	14 371	5 203	4 524	46 559	21 442
Current Assets	174 082	155 045	108 945	390 079	390 079	720 074	142 951	150 721	87 514	83 405
Debtors	138 812	88 309	88 194	90 175	90 175	399 416	131 544	136 350	82 311	78 881	18 153	16 942
Net Assets Liabilities						738 810	640 533	644 067	578 998	582 300	600 491	635 450
Other Debtors						399 416	131 544	131 710	71 021	60 841	18 153
Cash Bank In Hand	35 270	66 736	20 751	299 904	299 904	326 769
Net Assets Liabilities Including Pension Asset Liability	899 908	854 282	622 651	734 274	734 274	714 848
Tangible Fixed Assets	49 946	42 587	735 114	350 000	350 000	351 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	899 808	854 182	839 606	597 852	714 748	738 710
Shareholder Funds	899 908	854 282	839 706	734 274	734 274	738 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 588	73 588	73 588	73 588	73 588	73 588	73 588
Additions Other Than Through Business Combinations Investment Property Fair Value Model							158 875
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable										2 772	1 777
Creditors						12 240	12 429	16 665	18 527	11 116	626 606	565 319
Investment Property						351 136	510 011	510 011	510 011	510 011	1 162 385	1 162 385
Investment Property Fair Value Model						351 136	510 011	510 011	510 011
Net Current Assets Liabilities	100 409	136 665	89 604	384 274	714 848	714 848	130 522	134 056	68 987	72 289
Other Creditors						5 994	3 000	5 451	5 451	5 451	624 829	558 205
Other Taxation Payable											1 777	6 694
Property Plant Equipment Gross Cost						73 588	73 588	73 588	73 588	73 588	73 588	73 588
Trade Creditors Trade Payables								5 953	5 953	2 893		420
Trade Debtors Trade Receivables								4 640	11 290	18 040
Useful Life Property Plant Equipment Years											10	10
Amount Specific Advance Or Credit Directors	1	62 997	63 282	72 140		88 911	41 725	38 826	7 756	9 531
Amount Specific Advance Or Credit Made In Period Directors						155 504	10 713	9 955	17 176	17 564
Amount Specific Advance Or Credit Repaid In Period Directors						-248 611	-57 899	-12 854	-48 246	-15 789
Creditors Due Within One Year	73 673	18 380	19 341	5 805	5 226	12 240
Fixed Assets	1 066 887	959 528	952 169	350 000	350 000	351 136
Number Shares Allotted				100	100	100
Par Value Share				1		1
Creditors Due After One Year	256 551	231 477	193 880
Instalment Debts Due After5 Years			129 992
Investments Fixed Assets	1 016 941	916 941
Other Debtors Due After One Year	256 551	231 477	24 912	18 035
Provisions For Liabilities Charges	10 837	10 434	8 187
Revaluation Reserve				136 322	136 322
Secured Debts			209 851
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	73 588	73 588	990 529	423 588
Tangible Fixed Assets Depreciation	23 642	31 001	38 360	73 588
Tangible Fixed Assets Depreciation Charged In Period		7 359	7 359	35 228
Tangible Fixed Assets Disposals				486 208
Tangible Fixed Assets Increase Decrease From Revaluations				136 322
Total Assets Less Current Liabilities	1 167 296	1 096 193	824 718	734 274
Value Shares Allotted					100	100

Company staff

Martin B.

Role: Secretary

Latest update: 23 January 2024

Martin B.

Role: Director

Appointed: 31 May 1991

Latest update: 23 January 2024

Julie B.

Role: Director

Appointed: 31 May 1991

Latest update: 23 January 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	30/12/2020
End Date For Period Covered By Report	29/12/2021
Annual Accounts
Start Date For Period Covered By Report	30/12/2021
End Date For Period Covered By Report	29/12/2022
Annual Accounts
End Date For Period Covered By Report	2016-12-29

Martin Barre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Julie B.

People with significant control

Martin B.

Accounts Documents

Company filings

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