Martin Cashmore Property Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Martin Cashmore Property Limited with reg. no. 09080839 has been a part of the business world for ten years. This particular Private Limited Company is located at 189 Lynchford Road, , Farnborough and its post code is GU14 6HD. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Our info detailing the enterprise's management suggests that there are three directors: Jake C., Martin C. and Sharon C. who joined the team on January 1, 2017, June 11, 2014.

Executives with significant control over the firm are: Martin C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110	2 049

Balance Sheet
Cash Bank In Hand		4 209
Cash Bank On Hand		4 209	7 172	1 138	3 668	2 210	159	1 868	4 322
Current Assets	110	4 309	7 272	1 238	3 718	2 571	3 020	2 229	4 683
Debtors	110	100	100	100	50	361	2 861	361	361
Net Assets Liabilities			15 576	31 717	40 027	30 615	22 011	14 744	-9 227
Other Debtors		100	100	100	50	361	361	361	361
Property Plant Equipment		395 713	395 713	524 135	527 963	960 067	998 933	1 063 650
Tangible Fixed Assets		395 713

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve		1 939
Shareholder Funds	110	2 049

Other Financial Data
Amount Specific Advance Or Credit Directors	50	50	50	50	50	361	361	361	361
Amount Specific Advance Or Credit Made In Period Directors					3 224	311
Amount Specific Advance Or Credit Repaid In Period Directors					6 624	150 000
Accumulated Depreciation Impairment Property Plant Equipment				5 351	11 085	35 062	60 196	88 027	145 087
Amounts Owed To Group Undertakings		54 745	54 745	182 899	193 961	211 675	281 842	382 782	657 598
Average Number Employees During Period			2	3	3	2	3	3	3
Creditors		397 973	243 132	229 181	214 602	487 367	464 728	434 019	407 389
Creditors Due Within One Year		397 973
Increase From Depreciation Charge For Year Property Plant Equipment				5 351	5 734	23 977	25 134	27 831	57 060
Net Current Assets Liabilities	110	-393 664	-380 137	-263 237	-273 334	-442 085	-512 194	-614 887	-883 245
Number Shares Allotted		110
Other Creditors		342 741	243 132	229 181	214 602	487 367	464 728	434 019	229 697
Other Remaining Borrowings		256 483	243 132
Other Taxation Social Security Payable		486	3 381	5 123	3 292	3 414	3 874	4 818	633
Par Value Share		1
Property Plant Equipment Gross Cost		395 713	395 713	529 486	539 048	995 129	1 059 129	1 151 677	1 426 494
Secured Debts		521 483
Share Capital Allotted Called Up Paid	110	110
Tangible Fixed Assets Additions		395 713
Tangible Fixed Assets Cost Or Valuation		395 713
Total Additions Including From Business Combinations Property Plant Equipment				133 773	9 562	458 602	64 000	92 548	274 817
Total Assets Less Current Liabilities	110	2 049	258 708	260 898	254 629	517 982	486 739	448 763	398 162
Total Borrowings		521 483	243 132
Trade Creditors Trade Payables		1						20
Disposals Property Plant Equipment						2 521
Trade Debtors Trade Receivables							2 500

Company staff

Jake C.

Role: Director

Appointed: 01 January 2017

Latest update: 13 April 2024

Martin C.

Role: Director

Appointed: 11 June 2014

Latest update: 13 April 2024

Sharon C.

Role: Director

Appointed: 11 June 2014

Latest update: 13 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Sharon C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Martin Cashmore Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake C.

Martin C.

Sharon C.

Barbara K.

People with significant control

Martin C.

Sharon C.

Accounts Documents

Company filings

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