Martin, Johnston & Socha Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Martin, Johnston & Socha Limited,registered as Private Limited Company, that is registered in 4 D, Auchingramont Road in Hamilton. The zip code is ML3 6JT. This business has been operating since 2013. Its reg. no. is SC445857. This enterprise's SIC code is 69102 - Solicitors. 2022-06-30 is the last time when the company accounts were filed.

Due to the following firm's constant development, it was imperative to appoint other company leaders: Kelly H., David C. and Alexander F. who have been working as a team since 2017 for the benefit of the following limited company.

Executives who control the firm include: Kelly H. has substantial control or influence over the company. David C. has substantial control or influence over the company. Gordon M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 786	53 955	508 694	210 126	98 857	87 820
Current Assets	409 995	439 900	866 766	552 266	445 307	630 278
Debtors	152 209	150 945	153 072	187 140	138 216	311 415
Net Assets Liabilities	1 820 832	1 842 347	2 033 925	1 685 471	1 466 343	1 640 389
Other Debtors	5 962	5 847
Property Plant Equipment	406 286	398 758	389 509	389 059	376 642
Total Inventories	242 000	235 000	205 000	155 000	208 234	231 043

Other Financial Data
Amount Specific Advance Or Credit Directors		375	3 375	2 750	3 300	9 856
Amount Specific Advance Or Credit Made In Period Directors			3 000		114 050	53 376
Amount Specific Advance Or Credit Repaid In Period Directors				6 125	108 000
Accrued Liabilities	13 199	14 086	14 454	16 572	14 300	14 500
Accumulated Amortisation Impairment Intangible Assets				139 000	278 000	417 000
Accumulated Depreciation Impairment Property Plant Equipment	71 179	82 022	91 853	104 810	117 768	81 960
Average Number Employees During Period	25	21	22	23	23	27
Bank Borrowings	158 423	147 226	134 572	172 252	150 405	127 428
Bank Borrowings Overdrafts	141 216	17 207	17 208	24 754	27 050	101 602
Bank Overdrafts	2 049
Corporation Tax Payable	113 814	118 514	268 137	176 134	126 767	65 582
Creditors	141 216	130 019	117 364	147 498	123 355	225 232
Fixed Assets	1 796 286	1 788 758	1 779 509	1 640 059	1 488 642	1 337 387
Increase From Amortisation Charge For Year Intangible Assets				139 000	139 000	139 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 843	9 831	12 957	12 958	2 878
Intangible Assets	1 390 000	1 390 000	1 390 000	1 251 000	1 112 000	973 000
Intangible Assets Gross Cost	1 390 000	1 390 000	1 390 000	1 390 000	1 390 000
Net Current Assets Liabilities	165 762	183 608	371 780	194 562	172 335	405 046
Other Creditors	1 093	1 269	13 856	6 482
Other Taxation Social Security Payable	8 145	7 207	5 239	8 442	4 395	28 770
Prepayments	2 850	2 750	2 630	2 693	6 744	5 893
Property Plant Equipment Gross Cost	477 465	480 780	481 362	493 869	494 410
Provisions For Liabilities Balance Sheet Subtotal				1 652	71 279	442
Total Additions Including From Business Combinations Property Plant Equipment		3 315	582	12 507	541
Total Assets Less Current Liabilities	1 962 048	1 972 366	2 151 289	1 834 621	1 660 977	1 742 433
Total Borrowings	160 472	147 226
Trade Creditors Trade Payables					13 783
Trade Debtors Trade Receivables	143 397	142 348	150 442	181 697	131 472	121 015

Company staff

Kelly H.

Role: Director

Appointed: 01 July 2017

Latest update: 28 March 2024

David C.

Role: Director

Appointed: 22 March 2013

Latest update: 28 March 2024

Alexander F.

Role: Director

Appointed: 22 March 2013

Latest update: 28 March 2024