Martin Edwards (rbm) Limited in Preston, PR1 9DA

Description

Data updated on: 01-11-2023

03542313 is the reg. no. of Martin Edwards (rbm) Limited. This firm was registered as a Private Limited Company on 7th April 1998. This firm has been active on the market for twenty six years. The company can be gotten hold of in Pollards Farm Pope Lane Penwortham in Preston. The post code assigned to this place is PR1 9DA. This business's Standard Industrial Classification Code is 46730 which means Wholesale of wood, construction materials and sanitary equipment. The company's most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-04-07.

In order to meet the requirements of its customers, this company is being improved by a body of two directors who are Edward C. and Sylvia C.. Their constant collaboration has been of crucial use to the following company for ten years. To provide support to the directors, the company has been utilizing the skillset of Edward C. as a secretary since April 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 743	343 674	364 716	456 038	554 286	648 222

Balance Sheet
Cash Bank In Hand	5 138	3 838	1 477	73 783	92 908	133 974
Cash Bank On Hand						133 974	220 474	366 043	618 959	850 199	1 846 012	2 132 826	2 087 639
Current Assets	777 600	813 591	687 791	721 473	911 262	849 363	960 710	907 523	1 138 453	1 267 664	2 077 250	2 683 212	3 052 565
Debtors	109 207	61 633	34 157	71 108	152 701	293 389	317 726	137 429	209 202	107 765	119 238	330 310	381 482
Net Assets Liabilities						648 222	751 549	678 009	816 686	935 314	1 504 398	2 180 801	2 573 107
Net Assets Liabilities Including Pension Asset Liability	342 743	343 674	364 716	456 038	554 286	648 222
Other Debtors						1 125	1 125	1 125	1 125	6 954	1 250	152 590	251 250
Property Plant Equipment						11 827	30 038	20 393	24 371	27 769	117 523	84 823
Stocks Inventory	663 255	748 120	652 157	576 582	502 000	422 000
Tangible Fixed Assets	14 277	11 466	10 323	8 761	7 437	11 827
Total Inventories						422 000	422 510	404 051	310 292	309 700	112 000	220 076	583 444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	342 741	343 672	364 714	456 036	554 284	648 220
Shareholder Funds	342 743	343 674	364 716	456 038	554 286	648 222

Other Financial Data
Secured Debts	170 931	146 230	56 770
Accrued Liabilities Deferred Income						47 079	33 093	32 925	51 868
Accumulated Depreciation Impairment Property Plant Equipment						46 695	46 984	56 629	70 651	82 733	90 601	86 194	88 073
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									268
Amounts Owed By Associates						166 843	166 843
Average Number Employees During Period							15	14	13	13	12	12	13
Corporation Tax Payable						27 120	34 458	35 996	51 876
Creditors						211 135	233 492	246 032	341 995	357 784	673 100	566 028	543 075
Creditors Due After One Year		50 000	70 000	50 000
Creditors Due Within One Year		430 212	262 299	223 236	363 575	211 135
Current Asset Investments					163 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 500					12 500	17 010
Disposals Property Plant Equipment							9 500					12 500	18 036
Increase From Depreciation Charge For Year Property Plant Equipment							9 789	9 645	14 022	12 082	7 868	8 093	16 063
Merchandise						422 000	422 510	404 051	310 292	309 700	112 000	220 076	583 444
Net Current Assets Liabilities	329 927	383 379	425 492	498 237	547 687	638 228	727 218	661 491	796 458	909 880	1 404 150	2 117 184	2 509 490
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			2	2	2	1
Number Shares Issued Fully Paid							1	1	10	10	10	10	95
Number Shares Issued Specific Share Issue									10
Other Creditors									126 008	108 968	177 045	190 478	306 656
Other Taxation Social Security Payable						37 842	23 770	26 744	118 297	121 326	227 081	284 345	224 837
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						49 500	44 000	38 500	33 000	27 500	22 000	22 000	16 500
Property Plant Equipment Gross Cost						58 522	77 022	77 022	95 022	110 502	208 124	171 017	23 609
Provisions						1 833	5 707	3 875	4 143	2 335	17 275	21 206	69 541
Provisions For Liabilities Balance Sheet Subtotal						1 833	5 707	3 875	4 143	2 335	17 275	21 206	69 541
Provisions For Liabilities Charges	1 461	1 171	1 099	960	838	1 833
Share Capital Allotted Called Up Paid		2	2	2	2	1
Tangible Fixed Assets Additions			828			7 350
Tangible Fixed Assets Cost Or Valuation	50 344	50 344	51 172	51 172	51 172	58 522
Tangible Fixed Assets Depreciation	36 067	38 878	40 849	42 411	43 735	46 695
Tangible Fixed Assets Depreciation Charged In Period			1 971	1 562	1 324	2 960
Total Additions Including From Business Combinations Property Plant Equipment							28 000		18 000	15 480	97 622	1 995	68 250
Total Assets Less Current Liabilities	344 204	394 845	435 815	506 998	555 124	650 055	757 256	681 884	820 829	937 649	1 521 673	2 202 007	2 642 648
Trade Creditors Trade Payables						85 167	101 459	131 615	97 690	127 490	218 974	91 205	11 582
Trade Debtors Trade Receivables						75 921	105 758	97 804	175 077	73 311	95 988	155 720	113 732
Bank Borrowings Overdrafts											50 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-26 602
Creditors Due After One Year Total Noncurrent Liabilities	0	50 000
Creditors Due Within One Year Total Current Liabilities	447 673	430 212
Fixed Assets	14 277	11 466
Tangible Fixed Assets Depreciation Charge For Period		2 811

Company staff

Edward C.

Role: Director

Appointed: 23 October 2014

Latest update: 14 May 2024

Edward C.

Role: Secretary

Appointed: 07 April 1998

Latest update: 14 May 2024

Sylvia C.

Role: Director

Appointed: 07 April 1998

Latest update: 14 May 2024

People with significant control

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylvia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 October 2013

Martin Edwards (rbm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Edward C.

Sylvia C.

Swift Incorporations Limited

People with significant control

Edward C.

Sylvia C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Martin Edwards (rbm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Edward C.

Sylvia C.

Swift Incorporations Limited

People with significant control

Edward C.

Sylvia C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016