Martin Diplock Ltd in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

Registered at Timberly, Axminster EX13 5AD Martin Diplock Ltd is classified as a Private Limited Company registered under the 07411197 registration number. It was set up on 18th October 2010. This company's registered with SIC code 68310 meaning Real estate agencies. Wednesday 30th November 2022 is the last time when account status updates were filed.

Within this specific firm, the full range of director's responsibilities have so far been fulfilled by Matthew T. who was formally appointed two years ago. For 12 years Martin D., had performed assigned duties for the firm up until the resignation 2 years ago. To support the directors in their duties, this particular firm has been using the skills of Martin D. as a secretary since 2022.

Martin D. is the individual who has control over 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	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	63 254	116 995

Balance Sheet
Cash Bank On Hand			12 876	6 263	30 286	136 725	127 940	26 362
Current Assets	93 119	141 981	95 119	68 827	39 037	163 307	165 922	73 302
Debtors	69 247	118 775	82 243	62 564	8 751	26 582	37 982	46 940
Net Assets Liabilities			67 768	51 189	83	109 588	124 645	57 005
Other Debtors			48 191	53 809	3 291	21 122	37 982	46 940
Property Plant Equipment			13 806	9 960	6 331	2 790	4 216	3 582
Cash Bank In Hand	23 872	23 206
Intangible Fixed Assets	5 400	4 500
Net Assets Liabilities Including Pension Asset Liability	63 254	116 995
Tangible Fixed Assets	22 680	20 628

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	62 254	115 995
Shareholder Funds	63 254	116 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 300	7 200	8 100	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			25 954	29 800	33 429	36 970	37 710	38 344
Average Number Employees During Period			12	10	10	10	9	9
Creditors			42 925	28 664	45 562	55 979	44 691	19 198
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Fixed Assets	28 080	25 128	16 506	11 760	7 231	2 790	4 216	3 582
Increase From Amortisation Charge For Year Intangible Assets				900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment				3 846	3 629	3 541	740	634
Intangible Assets			2 700	1 800	900
Intangible Assets Gross Cost			9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	36 589	92 943	52 194	40 163	-6 525	107 328	121 231	54 104
Property Plant Equipment Gross Cost				39 760	39 760	39 760	41 926	41 926
Provisions For Liabilities Balance Sheet Subtotal			932	734	623	530	802	681
Total Additions Including From Business Combinations Property Plant Equipment							2 166
Total Assets Less Current Liabilities	64 669	118 071	68 700	51 923	706	110 118	125 447	57 686
Trade Creditors Trade Payables			3 451	3 023	1 873	1 777	8 386	5 324
Trade Debtors Trade Receivables			34 052	8 755	5 460	5 460
Advances Credits Directors			41 181	49 835	26 898	17 786	33 568	42 940
Advances Credits Made In Period Directors			23 381	54 904	54 904	44 684	75 782
Advances Credits Repaid In Period Directors				46 250	50 000		60 000
Creditors Due After One Year	539
Creditors Due Within One Year	56 530	49 038
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500
Intangible Fixed Assets Amortisation Charged In Period		900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Provisions For Liabilities Charges	876	1 076
Tangible Fixed Assets Additions		1 949
Tangible Fixed Assets Cost Or Valuation	36 776	38 725
Tangible Fixed Assets Depreciation	14 096	18 097
Tangible Fixed Assets Depreciation Charged In Period		4 001

Company staff

Martin D.

Role: Secretary

Appointed: 15 December 2022

Latest update: 28 February 2024

Matthew T.

Role: Director

Appointed: 11 November 2022

Latest update: 28 February 2024

People with significant control

Martin D.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Martin Diplock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Matthew T.

Martin D.

People with significant control

Martin D.

Accounts Documents

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