Martin Bax Organisation Limited in Paignton, TQ3 1DP

Description

Data updated on: 01-11-2023

Martin Bax Organisation is a firm registered at TQ3 1DP Paignton at 96 Preston Down Road. This company was set up in 1977 and is established under reg. no. 01316497. This company has been actively competing on the UK market for fourty seven years now and the current state is active. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-22.

Glynis S. is this specific enterprise's only director, who was appointed in 1992. Dorothy B. had been responsible for a variety of tasks within this firm till the resignation on 2020-04-01. As a follow-up a different director, specifically Gordon B. gave up the position in August 2006. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Glynis S. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					10 681	13 468	11 398	187 820	153 911	138 294	139 507	138 137
Current Assets				21 332	10 864	13 468			153 911	149 294	145 094	138 137
Debtors					183					11 000	5 587
Net Assets Liabilities					474 417	477 269	477 114	178 052	152 648	148 531	144 381	137 467
Other Debtors										11 000	5 587
Cash Bank In Hand	17 506	22 068	15 705	21 332	10 681
Net Assets Liabilities Including Pension Asset Liability	600 853	607 512	603 226	610 603	474 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 753	32 412	28 126	35 503	24 317

Other Financial Data
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable								5 940
Creditors					9 327	9 079	9 284	9 768	1 263	763	713	670
Deferred Income						2 120	2 120
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-450 000
Investments Fixed Assets	600 000	600 000	600 000	600 000	475 000	475 000	475 000
Loans From Directors					7 656	8 006	8 306
Net Current Assets Liabilities	13 811	18 478	14 457	20 079	9 193	4 389	2 114	178 052	152 648	148 531	144 381	137 467
Other Creditors					1 671	1 073	978	3 828	1 263	763	713	670
Other Investments Other Than Loans					475 000	475 000	475 000	475 000
Total Assets Less Current Liabilities	613 811	618 478	614 457	620 079	484 193	479 389	477 114
Trade Debtors Trade Receivables					183
Capital Employed	600 853	607 512	603 226	610 603	474 417
Creditors Due After One Year	12 958	10 966	11 231	9 476	9 776
Creditors Due Within One Year	3 695	3 590	1 248	1 253	1 671
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	575 000	575 000	575 000	575 000	450 000
Share Capital Allotted Called Up Paid	100	100	100	100	100