Martin Carr Estates Ltd in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

Martin Carr Estates began its business in 2010 as a Private Limited Company registered with number: 07148053. The business has operated for fourteen years and it's currently active. The company's registered office is situated in Dartford at 3 Enterprise House. You could also find the firm utilizing the post code, DA1 2AU. The company's SIC and NACE codes are 68310: Real estate agencies. Its latest annual accounts were submitted for the period up to February 28, 2022 and the most current annual confirmation statement was filed on February 5, 2023.

3 transactions have been registered in 2013 with a sum total of £3,784. In 2012 there were less transactions (exactly 1) that added up to £1,750. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous and Non Standard Expenditure.

In this specific company, the full range of director's duties have so far been fulfilled by Colin C. who was chosen to lead the company in 2010 in February. This company had been overseen by Carl G. till fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717	717	14 476	20 771	19 239	32 789

Balance Sheet
Cash Bank In Hand			86 414	59 043	33 711	48 796
Cash Bank On Hand						48 796	83 777	76 750	74 618	45 412	133 741	176 551	162 275
Current Assets	39 864	39 864	99 415	77 339	52 007	67 092	84 777	77 754	75 627	60 808	189 273	183 084	162 948
Debtors	39 864	39 864	13 001	18 296	18 296	18 296	1 000	1 004	1 009	15 396	55 532	6 533	673
Intangible Fixed Assets	6 214	6 214	4 143	2 072	1	1
Net Assets Liabilities						32 789	46 670	43 456			83 126	115 063	115 159
Net Assets Liabilities Including Pension Asset Liability	717				19 239	32 789
Other Debtors						18 296	1 000	1 009	1 009	2 043	2 529	2 500
Property Plant Equipment						1 197	686	325	257	155	53	4 605	4 826
Tangible Fixed Assets	6 119	6 119	4 493	2 867	2 249	1 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	617	617	14 376	20 671	19 139	32 689
Shareholder Funds	717	717	14 476	20 771	19 239	32 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 284	8 285	8 285	8 285	8 285	8 285	8 285
Accumulated Depreciation Impairment Property Plant Equipment						8 590	9 101	9 661	9 939	10 041	10 143	11 548	4 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-82	-55		-9	-11	872	48
Average Number Employees During Period						6	9	9	12	9	8	8	12
Creditors						35 373	38 747	34 623	28 806	30 667	106 200	71 783	51 724
Creditors Due Within One Year		51 480	93 575	61 507	35 018	35 373
Deferred Tax Liabilities						128	46					843	891
Dividends Paid							80 100	84 630	73 760	73 215	65 745	62 500	56 840
Fixed Assets	12 333	12 333	8 636	4 939	2 250	1 198	686	325	257	155	53	4 605	4 826
Increase From Amortisation Charge For Year Intangible Assets							1
Increase From Depreciation Charge For Year Property Plant Equipment							511	560	278	102	102	1 405	1 729
Intangible Assets						1
Intangible Assets Gross Cost						8 285	8 285	8 285	8 285	8 285	8 285	8 285
Intangible Fixed Assets Aggregate Amortisation Impairment	2 071	2 071	4 142	6 213	8 284
Intangible Fixed Assets Amortisation Charged In Period	2 071		2 071	2 071	2 071
Intangible Fixed Assets Cost Or Valuation	8 285	8 285	8 285	8 285	8 285
Net Current Assets Liabilities	-11 616	-11 616	5 840	15 832	16 989	31 719	46 030	43 131	46 821	30 141	83 073	111 301	111 224
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							12	12	12	12	12	12	12
Other Creditors						1 565	1 515	1 506	1 500	1 518	51 527	35 994	27 214
Other Taxation Social Security Payable						33 807	37 262	33 198	27 264	28 668	55 252	34 679	24 092
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							93 981	81 416	77 382	56 433	118 575	94 437	56 936
Property Plant Equipment Gross Cost						9 787	9 787	9 986	10 196	10 196	10 196	16 153	9 660
Provisions						128	46	-9	-9	-18	-29	843	891
Provisions For Liabilities Balance Sheet Subtotal						128	46					843	891
Provisions For Liabilities Charges						128
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions	7 745				1 344	698
Tangible Fixed Assets Cost Or Valuation	7 745	7 745	7 745	7 745	9 089	9 787
Tangible Fixed Assets Depreciation	1 626	1 626	3 252	4 878	6 840	8 590
Tangible Fixed Assets Depreciation Charged In Period			1 626	1 626	1 962	1 750
Total Additions Including From Business Combinations Property Plant Equipment								199	210			5 957	1 950
Total Assets Less Current Liabilities	717	717	14 476	20 771	19 239	32 917	46 716	43 456	47 078	30 296	83 126	115 906	116 050
Trade Creditors Trade Payables						1	-30	-81	42	481	-579	1 110	418
Trade Debtors Trade Receivables								-5		13 353	53 003	4 033	673
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 443
Disposals Property Plant Equipment													8 443
Creditors Due Within One Year Total Current Liabilities	51 480
Intangible Fixed Assets Additions	8 285
Tangible Fixed Assets Depreciation Charge For Period	1 626

Company staff

Colin C.

Role: Director

Appointed: 05 February 2010

Latest update: 31 January 2024

People with significant control

Colin C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	3	£ 3 783.68
2013-05-01	202533		£ 1 750.00	Miscellaneous
2013-12-12	212992		£ 1 440.00	Non Standard Expenditure
2013-05-23	203435		£ 593.68	Miscellaneous
2012	Dartford Borough Council	1	£ 1 750.00
2012-04-30	185170		£ 1 750.00	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 3 783.68

2013-05-01

202533

£ 1 750.00

Miscellaneous

2013-12-12

212992

£ 1 440.00

Non Standard Expenditure

2013-05-23

203435

£ 593.68

Miscellaneous

2012

Dartford Borough Council

£ 1 750.00

2012-04-30

185170

£ 1 750.00

Miscellaneous

Martin Carr Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Carl G.

People with significant control

Colin C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies