Martin Grain Company Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Registered as 01652286 fourty two years ago, Martin Grain Company Limited is categorised as a Private Limited Company. The business actual mailing address is Windover House, St Ann Street Salisbury. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the accounts were reported.

Concerning the following firm, all of director's assignments have so far been carried out by Michael F..Since 1990 John F., had been responsible for a variety of tasks within the firm till the resignation in February 2006.

Michael F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 040 981	987 790	977 166	978 423	976 632	966 073

Balance Sheet
Cash Bank In Hand	42 182				58 076	25 019
Cash Bank On Hand						25 019
Current Assets	241 279	253 428		365 439	560 115	333 553	487 074
Debtors	199 097	253 428	357 028	365 439	502 039	308 534	487 074	508 123	558 637	33 246	128 264	293 952
Net Assets Liabilities								1 364 230	1 391 873	817 757	908 362	1 010 029
Other Debtors							399 819	478 256	533 651	33 246	118 004	231 774
Property Plant Equipment						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	931 465	900 482	866 952	836 923	806 894	776 866

Capital & Reserves
Called Up Share Capital	385	385	385	385	385	385
Profit Loss Account Reserve	1 040 581	987 390	976 766	978 023	976 232	965 673
Shareholder Funds	1 040 981	987 790	977 166	978 423	976 632	966 073

Other Financial Data
Amount Specific Advance Or Credit Directors												28 158
Amount Specific Advance Or Credit Made In Period Directors												28 158
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						4 233	4 233	4 233	4 233
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings						21 319	101 000	101 000	101 000	151 000	147 666	137 667
Bank Borrowings Overdrafts							163 633	101 000	101 000	149 750	137 658	127 659
Bank Overdrafts							62 633	74 814	68 428	36 813	98 316	109 878
Capital Redemption Reserve	15	15	15	15	15	15
Creditors						151 131	308 320	101 000	101 000	149 750	137 658	127 659
Creditors Due Within One Year	138 548	172 905	253 599	230 724	397 162	151 131
Dividends Paid							26 996	26 996	26 996
Fixed Assets	938 250	907 267	873 737	843 708	813 679	783 651	2 107 785	1 167 785	1 167 785	1 167 785	1 167 785	1 167 785
Investment Property						1 633 352	2 100 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000
Investment Property Fair Value Model						1 633 352	2 100 000	1 160 000	1 160 000	1 160 000	1 160 000
Investments Fixed Assets	6 785	6 785	6 785	6 785	6 785	6 785	6 785	6 785	6 785	6 785	6 785	6 785
Net Current Assets Liabilities	102 731	80 523	103 429	134 715	162 953	182 422	178 754	196 445	325 088	338 194	-121 765	-30 097
Number Shares Allotted		385	385	385	385	385
Number Shares Issued Fully Paid							385	385	385	385	385	385
Other Creditors							110 446	98 231	120 195	150 403	89 024	119 196
Other Investments Other Than Loans							6 785	6 785	6 785	6 785	6 785	6 785
Other Taxation Social Security Payable							14 921	23 157	27 523	14 218	38 262	70 585
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							489 976	-895 313	54 639
Property Plant Equipment Gross Cost						5 233	5 233	5 233	5 233	1 000	1 000
Secured Debts	50 532	121 315	125 735	93 074	51 819	21 319
Share Capital Allotted Called Up Paid	385	385	385	385	385	385
Tangible Fixed Assets Cost Or Valuation	1 679 454	1 679 454	1 673 085	1 638 585	1 638 585
Tangible Fixed Assets Depreciation	747 989	778 972	806 133	801 662	831 691	861 719
Tangible Fixed Assets Depreciation Charged In Period		30 983	30 028	30 029	30 029	30 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 867	34 500
Tangible Fixed Assets Disposals			6 369	34 500
Total Assets Less Current Liabilities	1 040 981	987 790	977 166	978 423	976 632	1 823 559	2 286 539	1 465 230	1 492 873	1 505 979	1 046 020	1 137 688
Total Borrowings						21 319	163 633	175 814	169 428	187 813	245 982	247 545
Trade Creditors Trade Payables							19 320	14 476	17 403	30 840	14 419	14 382
Trade Debtors Trade Receivables							87 255	29 867	24 986		10 260	62 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 233
Disposals Property Plant Equipment										4 233

Company staff

Michael F.

Role: Director

Latest update: 21 December 2023

Phyllis F.

Role: Secretary

Appointed: 12 May 2005

Resigned: 07 February 2020

Latest update: 21 December 2023

Michael F.

Role: Secretary

Appointed: 31 December 1990

Resigned: 12 May 2005

Latest update: 21 December 2023

John F.

Role: Director

Appointed: 31 December 1990

Resigned: 07 February 2006

Latest update: 21 December 2023

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 April 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 July 2013

Martin Grain Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Phyllis F.

Michael F.

John F.

People with significant control

Michael F.

Accounts Documents

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