Martin Engineering Supplies Limited in Ballymena, BT42 1FL

Description

Data updated on: 01-11-2023

Located at Unit 37 Galgorm Industrial Estate, Ballymena BT42 1FL Martin Engineering Supplies Limited is categorised as a Private Limited Company with NI055296 Companies House Reg No. The firm was founded on 2005/05/26. The company's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-26.

We have a team of two directors running this particular business at present, namely Donna M. and Clifford M. who have been executing the directors obligations since January 2022.

Clifford M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 261	17 882	20 578	8 625	53 723	73 741

Balance Sheet
Current Assets	58 021	68 088	92 557	117 611	127 869	150 566	185 047	221 002	226 856	244 435	253 375	253 466	264 962
Net Assets Liabilities						74 970	103 791	125 530	129 532	137 021	150 139	138 827	133 368
Cash Bank In Hand	6 528	7 962	33 078	38 269	47 499	64 575
Debtors	26 743	29 726	30 506	53 922	48 840	73 991
Net Assets Liabilities Including Pension Asset Liability	17 261	17 882	20 578	34 045	53 723	73 741
Stocks Inventory	24 750	30 400	30 000	25 420	31 530	12 000
Tangible Fixed Assets	19 110	39 760	29 022	6 627	22 120	14 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 260	17 881	25 812	34 044	53 722	73 740
Shareholder Funds	17 261	17 882	20 578	8 625	53 723	73 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-630	-660		-660	-660	-660	-660
Average Number Employees During Period							3	3	4	5	5	5	7
Creditors						10 551	5 998	6 562	7 882	3 820	3 820	127 586	137 811
Depreciation Amortisation Expense						8 005	8 005
Fixed Assets	19 110	39 760	29 022	6 627	22 120	14 146	6 760	12 097	18 670	14 550	23 826	16 056	9 326
Net Current Assets Liabilities	-1 849	68 088	21 185	32 958	54 938	73 601	105 011	123 183	122 291	129 799	135 472	125 880	127 151
Profit Loss						21 247	36 021
Profit Loss On Ordinary Activities Before Tax						27 990	44 160
Provisions For Liabilities Balance Sheet Subtotal						3 455	1 352	2 528	3 547	2 848	4 679	2 449	2 449
Raw Materials Consumables Used						266 958	311 595
Staff Costs Employee Benefits Expense						48 709	39 267
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 743	8 139
Total Assets Less Current Liabilities	17 261	107 848	122 606	14 165	77 058	87 747	111 771	135 280	140 961	144 349	159 298	141 936	136 477
Turnover Revenue						400 281	450 576
Creditors Due After One Year Total Noncurrent Liabilities		16 024
Creditors Due Within One Year Total Current Liabilities	59 870	73 942
Tangible Fixed Assets Additions		27 550	27 199	917
Tangible Fixed Assets Cost Or Valuation	43 233	70 783	79 687	55 551
Tangible Fixed Assets Depreciation	24 123	31 023	45 609	48 924
Tangible Fixed Assets Depreciation Charge For Period		6 900
Creditors Due After One Year		73 942	85 283	5 540	19 996	10 552
Creditors Due Within One Year			71 372	84 653	72 931	76 965
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		16 024	16 565	5 540	3 339	3 454
Accruals Deferred Income			180
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			23 334	3 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 692
Tangible Fixed Assets Disposals			18 295
Value Shares Allotted				1	1	1

Company staff

Donna M.

Role: Director

Appointed: 01 January 2022

Latest update: 27 March 2024

Donna M.

Role: Secretary

Appointed: 26 May 2005

Latest update: 27 March 2024

Clifford M.

Role: Director

Appointed: 26 May 2005

Latest update: 27 March 2024

People with significant control

Clifford M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 November 2015

Martin Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Donna M.

Clifford M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Clifford M.

Accounts Documents

Company filings

Filing category

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