Martin & Clark Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Martin & Clark Limited can be found at Fareham at 1580 Parkway Solent Business Park. You can look up the firm by referencing its zip code - PO15 7AG. This firm has been in business on the British market for 13 years. The enterprise is registered under the number 07608278 and its status at the time is liquidation. This enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. March 31, 2022 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 725	-5 757	-1 941

Balance Sheet
Cash Bank On Hand			9 969	8 443	12 102	5 841	4 241	36 417	22 883
Current Assets	15 351	6 319	14 726	16 883	22 777	8 093	9 227	45 269	35 636
Debtors	3 176	1 043	4 257	7 690	9 925	1 502	3 786	6 352	10 253
Net Assets Liabilities			-1 941	366	148	3	-1 222	14 297	8 072
Other Debtors			257	6 040	9 746	1 211	3 097	6 003	9 154
Property Plant Equipment			8 806	6 517	6 421	4 373	4 097	5 970	7 489
Total Inventories			500	750	750	750	1 200	2 500	2 500
Cash Bank In Hand	11 675	4 776	9 969
Net Assets Liabilities Including Pension Asset Liability	2 725	-5 757	-1 941
Stocks Inventory	500	500	500
Tangible Fixed Assets	6 404	10 284	8 806

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 724	-5 758	-1 942
Shareholder Funds	2 725	-5 757	-1 941

Other Financial Data
Accrued Liabilities Deferred Income			1 494	2 190	1 287	1 307	1 475	2 965	1 569
Accumulated Depreciation Impairment Property Plant Equipment			13 372	16 806	20 635	24 024	26 262	28 775	32 058
Additions Other Than Through Business Combinations Property Plant Equipment				1 144	3 733	1 341		4 386	4 802
Average Number Employees During Period							6	7	6
Bank Borrowings Overdrafts					5 295	1 818	6 659	25 266	21 722
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			5 758
Corporation Tax Payable				122	1 399	843		3 269
Corporation Tax Recoverable			521				398		747
Creditors			24 838	21 731	5 295	1 818	14 546	25 266	21 722
Current Tax For Period					1 399	843	-398	3 669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-83	-389	-831
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 075	6 512
Increase From Depreciation Charge For Year Property Plant Equipment				3 434	3 829	3 389		2 513	3 283
Key Management Personnel Compensation Total					8 124	8 388
Net Current Assets Liabilities	-2 398	-16 041	-10 112	-4 848	242	-1 721	-5 319	33 593	22 305
Number Shares Issued Fully Paid				1	1
Other Creditors			206	370	51	55		54	267
Other Taxation Social Security Payable			6 448	4 661	2 005	3 765	3 020	391	797
Par Value Share		1	1	1	1
Prepayments Accrued Income			3 479	1 650	179	291	291	349	352
Profit Loss			3 816	3 157	5 952
Property Plant Equipment Gross Cost			22 179	23 323	27 056	28 397	30 359	34 745	39 547
Provisions For Liabilities Balance Sheet Subtotal			635	1 303	1 220	831
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 316	454	-1 229	3 669
Total Assets Less Current Liabilities	4 006	-5 757	-1 306	1 669	6 663	2 652	-1 222	39 563	29 794
Trade Creditors Trade Payables			16 690	14 388	14 530	367	3 392	263	4 309
Creditors Due Within One Year	17 749	22 360	24 838
Fixed Assets	6 404	10 284	8 806
Number Shares Allotted		1	1
Provisions For Liabilities Charges	1 281		635
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 713	3 012
Tangible Fixed Assets Cost Or Valuation	11 454	19 167	22 179
Tangible Fixed Assets Depreciation	5 050	8 883	13 373
Tangible Fixed Assets Depreciation Charged In Period		3 833	4 490

Company staff

Debra C.

Role: Director

Appointed: 18 April 2011

Latest update: 20 February 2024

People with significant control

Debra C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Martin & Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

People with significant control

Debra C.

Accounts Documents

Company filings

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