Martin Dempster Limited in West Midlands, CV7 7DW

Description

Data updated on: 01-11-2023

Registered at 16 Clive Road, Balsall Common, West Midlands CV7 7DW Martin Dempster Limited is classified as a Private Limited Company registered under the 05704512 registration number. It has been founded 18 years ago. This enterprise's classified under the NACE and SIC code 70210, that means Public relations and communications activities. Martin Dempster Ltd released its latest accounts for the financial year up to 2023/02/28. The company's latest confirmation statement was submitted on 2023/02/02.

Taking into consideration the following enterprise's executives data, since 2006-02-10 there have been two directors: Katherine D. and Martin D.. To help the directors in their tasks, this company has been utilizing the skills of Katherine D. as a secretary since the appointment on 2006-02-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 568	4 650	4 790	5 126	5 317

Balance Sheet
Cash Bank On Hand					19 733	15 937	8 786	3 493	14 799	18 091	18 137	20 050
Current Assets	4 215	5 674	6 527	11 781	20 305	15 937	9 050	3 827	14 799	19 127	18 137
Debtors	1 900	5 000	5 740	3 493	572		264	334		1 036
Net Assets Liabilities					5 317	5 379	4 978	1 800	2 879	3 301
Other Debtors		4 500	4 000							1 036
Property Plant Equipment					703	527	968	1 315	985	685	480	888
Cash Bank In Hand	2 315	674	787	8 288	19 733
Net Assets Liabilities Including Pension Asset Liability	2 568	4 650	4 790	5 126	5 317
Tangible Fixed Assets	924	1 030	772	938	703
Trade Debtors		500	1 740	3 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 468	4 550	4 690	5 026	5 217
Shareholder Funds	2 568	4 650	4 790	5 126	5 317

Other Financial Data
Accrued Liabilities Deferred Income					822	822	822	822	822	727
Accumulated Depreciation Impairment Property Plant Equipment						3 373	3 695	4 132	4 462	4 762	4 967	5 348
Corporation Tax Payable					2 093	1 788	2 539	2 230	1 293	1 165
Creditors					15 691	11 085	5 040	3 342	12 905	16 511	12 945	14 175
Dividends Paid On Shares					8 000	7 000	11 000	12 250	4 000	4 000
Fixed Assets	924	1 030	772	938	703	527	968	1 315	985	685
Increase Decrease In Depreciation Impairment Property Plant Equipment						176	322	437	330	300
Increase From Depreciation Charge For Year Property Plant Equipment						176	322	437	330	300	205	381
Loans From Directors					12 744	8 020	1 344	225	10 682	14 619
Net Current Assets Liabilities	1 644	3 620	4 018	4 188	4 614	4 852	4 010	485	1 894	2 616	5 192	5 875
Prepayments Accrued Income							264
Property Plant Equipment Gross Cost						3 900	4 663	5 447	5 447	5 447	5 447	6 236
Total Additions Including From Business Combinations Property Plant Equipment							763	784				789
Total Assets Less Current Liabilities	2 568	4 650	4 790	5 126	5 317	5 379	4 978	1 800	2 879	3 301	5 672	6 763
Trade Creditors Trade Payables					32	455	335	65	108		1
Trade Debtors Trade Receivables					572			334		1 036
Average Number Employees During Period										1	1	2
Bank Borrowings Overdrafts												30
Other Creditors										15 346	11 167	12 812
Other Taxation Social Security Payable										1 165	1 777	1 333
Accruals Deferred Income Within One Year	822	822	822	822
Creditors Due Within One Year	2 571	2 054	2 509	7 593	15 691
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	505	703	1 556	4 368
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 900	4 500	4 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		449		478
Tangible Fixed Assets Cost Or Valuation	2 973	3 422	3 422	3 900	3 900
Tangible Fixed Assets Depreciation	2 049	2 392	2 650	2 962	3 197
Tangible Fixed Assets Depreciation Charged In Period		343	258	312	235
Taxation Social Security Due Within One Year	1 244	529	131	2 326
Trade Creditors Within One Year				77

Company staff

Katherine D.

Role: Secretary

Appointed: 10 February 2006

Latest update: 23 February 2024

Katherine D.

Role: Director

Appointed: 10 February 2006

Latest update: 23 February 2024

Martin D.

Role: Director

Appointed: 10 February 2006

Latest update: 23 February 2024

People with significant control

Martin D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Martin Dempster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine D.

Katherine D.

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

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