Martin Cnc Limited in Norwich, NR15 1EX

Description

Data updated on: 01-11-2023

Martin Cnc has been on the market for at least 17 years. Registered under no. 06206865, it operates as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: Mill Farm Mill Lane Brooke, NR15 1EX Norwich. This company's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Martin Cnc Ltd reported its account information for the period that ended on 2023/03/31. The firm's latest annual confirmation statement was released on 2023/04/07.

The company has a single managing director at the current moment overseeing the following business, namely Roy M. who has been doing the director's assignments for 17 years. In order to support the directors in their duties, this particular business has been utilizing the expertise of Shirley M. as a secretary since the appointment on 2007-04-10.

Roy M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 855	-69 524	-81 782

Balance Sheet
Current Assets	11 174	7 601	3 444	4 974	9 492	4 557	4 557	5 004	10 178	12 045	25 315	15 152	18 369	8 562	14 458
Net Assets Liabilities						-66 513		-68 552	-71 044	-71 044	-62 246	-58 903	-41 621	-52 911	-53 383
Cash Bank In Hand	0	575	-1 824	-1 563	-405		-1 620
Debtors	8 174	4 026	2 268	3 537	6 897		3 177
Net Assets Liabilities Including Pension Asset Liability	-57 855	-69 524	-81 782	-73 155	-65 707		-66 513
Stocks Inventory	3 000	3 000	3 000	3 000	3 000		3 000
Tangible Fixed Assets	11 438	13 827	10 368	7 775	5 829		4 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	-57 955	-69 624	-81 882	-73 255	-65 807		-66 613
Shareholder Funds	-57 855	-69 524	-81 782

Other Financial Data
Total Fixed Assets Additions		7 000
Total Fixed Assets Cost Or Valuation	27 750	34 750	34 750
Total Fixed Assets Depreciation	16 312	20 923	24 382
Total Fixed Assets Depreciation Charge In Period		4 611	3 459
Accrued Liabilities Not Expressed Within Creditors Subtotal														660	660
Average Number Employees During Period											2	2	1	2	1
Creditors						75 442		76 834	83 678	85 545	89 402	75 435	61 024	61 588	67 761
Depreciation Amortisation Impairment Expense									822		615
Fixed Assets	11 438	13 827	10 368			4 372		3 278	2 456	2 456	1 841	1 380	1 034	775	580
Gross Profit Loss									25 187		39 280
Interest Payable Similar Charges Finance Costs									299		428
Net Current Assets Liabilities	-69 293	-83 351	-92 150	-80 930	-71 536	-70 885	-70 885	-71 830	-73 500	-73 500	-64 087	-60 283	-42 655	-53 026	-53 303
Other Interest Receivable Similar Income Finance Income									2		9
Other Operating Expenses Format2									8 276		10 721
Other Operating Income Format2									2		9
Profit Loss									-2 492		8 798
Profit Loss On Ordinary Activities Before Tax									-2 492		8 798
Raw Materials Consumables Used									15 261		19 711
Staff Costs Employee Benefits Expense									18 581		19 146
Total Assets Less Current Liabilities	-57 855	-69 524	-81 782			-66 513		-68 552	-71 044	-71 044	-62 246	-58 903	-41 621	-52 251	-52 723
Turnover Revenue									40 446		58 982
Creditors Due Within One Year Total Current Liabilities	80 467	90 952	97 418
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	27 750	34 750	34 750	34 750	34 750		34 750
Tangible Fixed Assets Depreciation	16 312	20 923	24 382	26 975	28 921		30 378
Tangible Fixed Assets Depreciation Charge For Period		4 611	3 459
Capital Employed			-81 782	-73 155	-65 707		-66 513
Creditors Due Within One Year			95 594	85 904	81 028		75 442
Number Shares Allotted				100	100		100
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid			100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period				2 593	1 946		1 457

Company staff

Roy M.

Role: Director

Appointed: 10 April 2007

Latest update: 4 February 2024

Shirley M.

Role: Secretary

Appointed: 10 April 2007

Latest update: 4 February 2024

People with significant control

Roy M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Martin Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

Shirley M.

People with significant control

Roy M.

Accounts Documents

Company filings

Filing category

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