Martin Hill Interiors Limited in Stourbridge, DY8 1QU

Description

Data updated on: 01-11-2023

1991 is the year of the launching of Martin Hill Interiors Limited, the company which is situated at 104 Hagley Road, Oldswinford, Stourbridge. This means it's been thirty three years Martin Hill Interiors has existed in the United Kingdom, as it was created on 1991-05-31. The reg. no. is 02615995 and the company post code is DY8 1QU. This firm's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

At the moment, the directors registered by this limited company are: Dominic H. appointed in 2015, Martin H. appointed in 1991 in June and George M. appointed in 1991 in June. In order to provide support to the directors, this limited company has been utilizing the expertise of Martin H. as a secretary since June 1991.

Martin H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 269	37 158	33 153	28 883

Balance Sheet
Cash Bank On Hand				24 108	24 437	24 456	19 373	18 264	18 089	10 836
Current Assets	99 736	96 376	88 462	92 298	40 554	51 146	49 024	44 934	42 765	32 335
Debtors	7 009	299	6 459	8 339	1 148					126
Other Debtors										126
Property Plant Equipment				1	1	1	1	181	153	130
Total Inventories				59 851	14 969	26 690	29 651	26 670	24 676	21 373
Cash Bank In Hand	24 072	24 084	24 094	24 108
Stocks Inventory	68 655	71 993	57 909	59 851
Tangible Fixed Assets	20	1	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 269	36 158	32 153	27 883
Shareholder Funds	38 269	37 158	33 153	28 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 135	7 135	7 135	7 135	7 167	7 195	7 218
Average Number Employees During Period							1	1	1	3
Bank Borrowings Overdrafts				19 342	19 111	22 138	26 265	18 022	13 875	19 193
Corporation Tax Payable				717
Corporation Tax Recoverable					717
Creditors				63 416	33 731	44 675	41 649	38 619	34 608	40 967
Increase From Depreciation Charge For Year Property Plant Equipment								32	28	23
Net Current Assets Liabilities	38 249	37 157	33 152	28 882	6 823	6 471	7 375	6 315	8 157	-8 632
Number Shares Issued Fully Paid						1 000
Other Creditors				18 240	8 566	8 910	7 507	8 934	10 399	11 297
Other Taxation Social Security Payable				2 033	1 339	2 033	1 839	2 256	1 282	1 548
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				7 136	7 136	7 136	7 136	7 348	7 348
Total Additions Including From Business Combinations Property Plant Equipment								212
Total Assets Less Current Liabilities	38 269	37 158	33 153	28 883	6 824	6 472	7 376	6 496	8 310	-8 502
Trade Creditors Trade Payables				23 084	4 715	11 594	6 038	9 407	9 052	8 929
Trade Debtors Trade Receivables				8 339	431
Creditors Due Within One Year	61 487	59 219	55 310	63 416
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Dominic H.

Role: Director

Appointed: 08 June 2015

Latest update: 3 April 2024

Martin H.

Role: Director

Appointed: 14 June 1991

Latest update: 3 April 2024

Martin H.

Role: Secretary

Appointed: 14 June 1991

Latest update: 3 April 2024

George M.

Role: Director

Appointed: 14 June 1991

Latest update: 3 April 2024

People with significant control

Martin H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Martin Hill Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

Martin H.

Martin H.

George M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin H.

Accounts Documents

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