Martin Management Limited in Layer-de-la-haye, CO2 0JW

Description

Data updated on: 01-11-2023

Martin Management is a firm located at CO2 0JW Layer-de-la-haye at Blind Knights. The firm has been in existence since 1950 and is established under the registration number 00483429. The firm has been active on the English market for 74 years now and company current state is active. The company's classified under the NACE and SIC code 70100 - Activities of head offices. 2022-05-31 is the last time account status updates were reported.

In order to be able to match the demands of its clients, this business is permanently being led by a number of five directors who are, to enumerate a few, Louise M., Simon M. and Graham M.. Their outstanding services have been of critical importance to this business since 2016-08-15. To help the directors in their tasks, this business has been utilizing the skills of Ann M. as a secretary.

Michael M. is the individual who has control over 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	2011-05-31	2012-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 013 831	5 060 913

Balance Sheet
Cash Bank In Hand	631 979	465 841
Cash Bank On Hand			351 529	217 262	341 282	264 826
Current Assets	1 318 420	1 345 452	2 590 681	2 178 179	2 528 990	2 423 002
Debtors	686 441	879 611	1 406 378	1 014 038	1 077 562	1 198 340
Net Assets Liabilities			5 177 897	5 490 312	5 380 829	5 452 056
Net Assets Liabilities Including Pension Asset Liability	5 013 831	5 060 913
Other Debtors			8 265	1 014 038	1 077 554	1 078 340
Tangible Fixed Assets	3 663 885	3 662 102
Property Plant Equipment			7 537	6 919

Capital & Reserves
Called Up Share Capital	119 515	119 515
Profit Loss Account Reserve	4 081 070	4 128 152
Shareholder Funds	5 013 831	5 060 913

Other Financial Data
Audit Fees Expenses	7 200
Accumulated Depreciation Impairment Property Plant Equipment			44 695	43 864	44 980	46 278
Administrative Expenses	293 980
Amounts Owed By Group Undertakings Other Participating Interests After One Year	665 674	872 228
Amounts Owed To Group Undertakings				10 771	4 000	4 013
Average Number Employees During Period			3	3	3	3
Creditors			92 156	51 699	36 897	39 118
Creditors Due Within One Year	48 300	41 041
Current Asset Investments			832 774	946 879	990 146	959 836
Debtors Due Within One Year	20 767	7 383
Deferred Tax Liability	152 230	140 699
Depreciation Tangible Fixed Assets Expense	3 202	3 482
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-11 531
Fixed Assets	3 895 941	3 897 201	2 680 410	3 364 792	2 889 696	3 069 420
Foreign Exchange Gain Loss Recognised In Profit Loss	-204
Increase From Depreciation Charge For Year Property Plant Equipment				1 077		1 298
Investment Property			2 641 136	3 326 136	2 870 000	3 049 000
Investment Property Fair Value Model			2 668 116	3 353 116	2 896 980	3 075 980
Investments Fixed Assets	232 056	235 099	31 737	31 737	13 893	13 893
Net Current Assets Liabilities	1 270 120	1 304 411	2 498 525	2 126 480	2 492 093	2 383 884
Number Shares Allotted		119 515
Number Shares Issued Fully Paid				119 515		119 515
Operating Profit Loss	-305
Other Creditors			82 767	25 373	25 700	20 008
Other Creditors Due Within One Year	26 413	27 194
Other Interest Receivable Similar Income	3 623
Other Investments Other Than Loans			31 737	31 737	217 255	13 893
Other Operating Income	209 675
Other Reserves	45 695	45 695
Other Taxation Social Security Payable			3 357	6 657	7 056	6 814
Par Value Share		1		1		1
Profit Loss For Period	13 590
Profit Loss On Ordinary Activities Before Tax	3 318
Property Plant Equipment Gross Cost			52 232	50 783	23 161	52 805
Provisions For Liabilities Balance Sheet Subtotal			1 038	960	960	1 248
Provisions For Liabilities Charges	152 230	140 699
Revaluation Reserve	765 626	765 626
Share Capital Allotted Called Up Paid	119 515	119 515
Share Premium Account	1 925	1 925
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	3 902 339	3 900 577
Tangible Fixed Assets Depreciation	238 454	238 475
Tangible Fixed Assets Depreciation Charged In Period		300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 333
Tangible Fixed Assets Disposals		5 000
Taxation Social Security Due Within One Year	6 860	6 807
Tax On Profit Or Loss On Ordinary Activities	-10 272
Total Additions Including From Business Combinations Property Plant Equipment				459		2 022
Total Assets Less Current Liabilities	5 166 061	5 201 612	5 178 935	5 491 272	5 381 789	5 453 304
Total Reserves	4 894 316	4 941 398
Trade Creditors Trade Payables			6 032	8 898	141	8 283
Trade Creditors Within One Year	15 027	7 040
Trade Debtors Trade Receivables			36 939		8
Turnover Gross Operating Revenue	84 000
U K Current Corporation Tax	1 290
U K Deferred Tax	-11 562
Advances Credits Directors	65	737
Advances Credits Repaid In Period Directors	90
Amounts Owed By Group Undertakings			361 174
Director Remuneration	144 216	144 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 908
Disposals Property Plant Equipment				1 908

Company staff

Ann M.

Role: Secretary

Latest update: 3 January 2024

Louise M.

Role: Director

Appointed: 15 August 2016

Latest update: 3 January 2024

Simon M.

Role: Director

Appointed: 04 October 1992

Latest update: 3 January 2024

Graham M.

Role: Director

Appointed: 04 October 1992

Latest update: 3 January 2024

Ann M.

Role: Director

Appointed: 04 October 1992

Latest update: 3 January 2024

Michael M.

Role: Director

Appointed: 04 October 1992

Latest update: 3 January 2024

People with significant control

Michael M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013

Martin Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Louise M.

Simon M.

Graham M.

Ann M.

Michael M.

Brian G.

People with significant control

Michael M.

Accounts Documents

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