Martin Davies And Associates Limited in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Martin Davies And Associates Limited. The company was founded 22 years ago and was registered under 04528478 as its reg. no. This particular registered office of the firm is registered in Stockport. You can reach them at 302 London Road, Hazel Grove. The enterprise's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Martin Davies And Associates Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-09-06.

As for this specific company, all of director's duties have so far been done by Joanne D. and Martin D.. Amongst these two people, Martin D. has administered company the longest, having been a member of officers' team for 22 years.

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	993	-21 639	-11 734	-7 073	927

Balance Sheet
Cash Bank On Hand										16 505	25 735	3 091
Current Assets									18 383	56 015	74 890	50 268
Debtors	36 649	4 470	3 518	4 063	18 674	4 636	33 409	11 789	18 383	39 510	49 155	47 177
Intangible Fixed Assets	3 750
Net Assets Liabilities					927	2 495	11 555	4 513	169	200	7 976	8 921
Net Assets Liabilities Including Pension Asset Liability	993	-21 639	-11 734	-7 073	927
Other Debtors									1 126	39 510	49 155	47 177
Property Plant Equipment					10 059	10 879	10 046	8 958	8 479	8 979	9 614
Tangible Fixed Assets	4 635	4 874	9 777	12 270	10 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	893	-21 739	-11 834	-7 173	827
Shareholder Funds	993	-21 639	-11 734	-7 073	927

Other Financial Data
Amount Specific Advance Or Credit Directors				5 434	15 691	2 434	29 700	7 667	16 490	36 542	47 078	38 046
Amount Specific Advance Or Credit Made In Period Directors					36 908	2 434	29 700	18 167	40 184	51 589	79 620	62 322
Amount Specific Advance Or Credit Repaid In Period Directors					15 783	15 691	2 434	40 200	31 361	31 537	69 084	71 354
Accrued Liabilities					13 550	1 950	17 364	1 950	10 980	10 980
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					22 261	25 008	27 213	29 406	24 008	26 378	28 274	197
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										95	-322	4 831
Average Number Employees During Period					17	17	17	17	18	17	16	16
Bank Borrowings										6 325	8 000	8 000
Bank Borrowings Overdrafts					8 028	2 407	5 837	8 289	10 694	33 675	25 333	17 333
Bank Overdrafts					8 028	2 407	5 837	8 289	10 694
Corporation Tax Payable					2 487	4 226	2 880	1 881	1 739	1 554
Creditors					25 794	10 953	29 991	14 532	25 082	33 675	25 333	59 637
Creditors Due Within One Year	43 403	30 245	23 267	20 952	25 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 419		255	1 289
Disposals Property Plant Equipment									7 471		375	1 419
Fixed Assets	8 385	4 874	9 777	12 270	10 059	10 879	10 046	8 958	8 479	8 979	9 614	41 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases					138	138	58
Increase From Depreciation Charge For Year Property Plant Equipment						2 747	2 205	2 193	2 021	2 370	2 151	2 628
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 250	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000
Net Current Assets Liabilities	-6 754	-25 775	-19 749	-16 889	-7 120	-6 317	3 418	-2 743	-6 699	26 602	25 079	-9 369
Number Shares Allotted		100		100	100
Other Creditors					467	1 553	810	1 633	792	19 139	35 658	34 981
Other Taxation Social Security Payable					740	477	2 586		756	2 093	4 375	78
Par Value Share		1		1	1
Prepayments					845	876	1 015	968	767	1 288
Prepayments Accrued Income					2 138	1 326	2 694	3 154		940
Property Plant Equipment Gross Cost					32 320	35 887	37 259	38 364	32 487	35 357	37 888	31 227
Provisions					2 012	2 067	1 909	1 702	1 611	1 706	1 384	6 215
Provisions For Liabilities Balance Sheet Subtotal					2 012	2 067	1 909	1 702	1 611	1 706	1 384	6 215
Provisions For Liabilities Charges	638	738	1 762	2 454	2 012
Secured Debts	1 247	4 088	5 582	1 642	8 028
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 755
Tangible Fixed Assets Cost Or Valuation	17 155	18 910	26 266	32 011	32 320
Tangible Fixed Assets Depreciation	12 520	14 036	16 489	19 741	22 261
Tangible Fixed Assets Depreciation Charged In Period		1 516
Total Additions Including From Business Combinations Property Plant Equipment						3 567	1 372	1 105	1 594	2 870	2 906	32 810
Total Assets Less Current Liabilities	1 631	-20 901	-9 972	-4 619	2 939	4 562	13 464	6 215	1 780	35 581	34 693	32 469
Trade Creditors Trade Payables					522	340	514	779	121	1 856	1 778	16 578
Advances Credits Directors	31 840		7 483	5 434	15 691
Advances Credits Made In Period Directors	46 988			31 056
Advances Credits Repaid In Period Directors	21 599			29 007
Total Borrowings									10 694	6 325

Company staff

Joanne D.

Role: Director

Appointed: 26 June 2008

Latest update: 5 February 2024

Joanne D.

Role: Secretary

Appointed: 06 September 2002

Latest update: 5 February 2024

Martin D.

Role: Director

Appointed: 06 September 2002

Latest update: 5 February 2024

People with significant control

Martin D.

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

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Martin Davies And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Joanne D.

Martin D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin D.

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Martin Davies And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Joanne D.

Martin D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin D.

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016