Martin Cash Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular company is based in Taunton under the ID 07975111. This company was registered in the year 2012. The headquarters of this firm is located at 2 Drake House Cook Way. The zip code is TA2 6BJ. 10 years from now the firm changed its name from Pygomles Mar 12 to Martin Cash Limited. This business's principal business activity number is 41202 : Construction of domestic buildings. The firm's latest financial reports cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 4th Oct 2023.

On 2015-04-27, the corporation was looking for a Skilled/Semi Skilled Landscaper,Builder to fill a full time vacancy in Wellington, South West. They offered a temporary contract. Martin Cash needed candidates with minimum one year of job experience. All the applications should include reference number stone1.

As for this specific business, a number of director's tasks have been fulfilled by Sally J. and Martin C.. Out of these two individuals, Martin C. has carried on with the business for the longest time, having been a part of officers' team since August 2014. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Previous company's names
Martin Cash Limited 2014-08-18
Pygomles Mar 12 Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				170		13 781	93 167	1 673
Current Assets		100	19 858	8 599	12 348	33 412	30 559	4 425	9 034
Debtors			13 159	8 429	12 348	19 631	-62 608	41 072
Net Assets Liabilities				-18 159	-32 596	-13 548	-11 914	-11 584	-47 961	-30 511
Other Debtors				8 429	12 348	19 630	42 495	56 887
Property Plant Equipment				16 400	18 795	28 779	18 658	11 440
Cash Bank In Hand	100	100	6 699	170
Intangible Fixed Assets			16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	100	100	-1 468	-18 158
Tangible Fixed Assets			13 173	16 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100
Profit Loss Account Reserve			-1 568	-18 258

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 790	-1 000	-1 768
Accumulated Amortisation Impairment Intangible Assets				8 000	14 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				8 758	14 358	22 909	11 975	12 188
Additions Other Than Through Business Combinations Property Plant Equipment					20 340	21 685	2 790	2 995
Average Number Employees During Period							7	3	3	1
Bank Borrowings								15 000
Bank Overdrafts				17 087	14 614	11 327	1 294	11 837
Creditors				2 835	8 570	4 333	61 131	15 000	23 958	10 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 707		-10 934	-3 600
Disposals Property Plant Equipment					-12 345	-3 150	-23 845	-10 000
Finance Lease Liabilities Present Value Total				2 835	8 570	4 333
Fixed Assets			29 173	28 400	24 795	30 779	18 658	11 440	22 177	16 633
Increase From Amortisation Charge For Year Intangible Assets					6 000	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 307	8 551		3 813
Intangible Assets				12 000	6 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	100	100	-30 641	-43 723	-48 821	-39 994	-30 572	-8 024	-45 180	-35 149
Number Shares Issued Fully Paid						100	100	100
Other Creditors				19 598	3 746	2 709	15 803	14 184
Other Remaining Borrowings						22 451	14 860
Par Value Share	1	1	1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								38 320		19 355
Property Plant Equipment Gross Cost				25 158	33 153	51 688	30 633	23 628
Taxation Social Security Payable				2 742	504	581	4 070	12 210
Total Assets Less Current Liabilities	100		-1 468	-15 323	-24 026	-9 215	-11 914	5 206	-23 003	-18 516
Total Borrowings				2 835	8 570	4 333	16 154	15 000
Trade Creditors Trade Payables				9 789	21 503	32 100	25 104	12 538
Trade Debtors Trade Receivables							-105 103	-15 815
Director Remuneration						7 600	18 089	23 541
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Capital Employed	100	100	-1 468	-18 158
Creditors Due After One Year				2 835
Creditors Due Within One Year			50 499	52 322
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Tangible Fixed Assets Additions			17 563	12 293
Tangible Fixed Assets Cost Or Valuation			17 563	25 158
Tangible Fixed Assets Depreciation			4 390	8 758
Tangible Fixed Assets Depreciation Charged In Period			4 390	5 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 100
Tangible Fixed Assets Disposals				4 698

Company staff

Sally J.

Role: Director

Appointed: 01 August 2018

Latest update: 6 April 2024

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 6 April 2024

Martin C.

Role: Director

Appointed: 18 August 2014

Latest update: 6 April 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 01 July 2014

Resigned: 14 September 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 6 April 2024

Kenneth W.

Role: Director

Appointed: 05 March 2012

Resigned: 18 August 2014

Latest update: 6 April 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 05 March 2012

Resigned: 01 July 2014

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 6 April 2024

People with significant control

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

Martin C.

Notified on 15 October 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Skilled/Semi Skilled Landscaper,Builder in Wellington, posted on Monday 27th April 2015
Region / City	South West, Wellington
Industry	Office buildings and residential construction
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Job reference code	stone1

Skilled/Semi Skilled Landscaper,Builder in Wellington, posted on Monday 27th April 2015

Region / City

South West, Wellington

Industry

Office buildings and residential construction

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Job reference code

stone1

Martin Cash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

Welch Company Services Limited

Martin C.

Welch Payroll Services Limited

Kenneth W.

Welch Officium Limited

People with significant control

Martin C.

Accounts Documents

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Company filings

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