Martin Ralph Limited in Waterlooville, PO7 7SF

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www.martinralph.co.uk

Description

Data updated on: 01-11-2023

The firm called Martin Ralph was started on 2007-09-13 as a Private Limited Company. This business's head office could be reached at Waterlooville on 11 Dragoon House, Hussar Court, Westside View. When you need to contact the firm by post, its post code is PO7 7SF. The company reg. no. for Martin Ralph Limited is 06370215. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Martin Ralph Ltd released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-06-07.

Alexander W. and Richard M. are listed as company's directors and have been working on the company success since 2020-07-16. Moreover, the director's duties are regularly helped with by a secretary - Anne M., who was appointed by this specific company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 250	22 359	47 822	36 594	26 498

Balance Sheet
Cash Bank In Hand	54 990	6 947	26 566	16 133	11 758
Cash Bank On Hand					11 758	33 564	11 661	24 629	106 964	128 476	121 551	113 956
Current Assets	143 628	96 087	152 788	99 770	138 615	163 267	345 633	173 375	364 730	477 519	532 475	499 657
Debtors	78 638	65 140	99 910	65 037	107 357	101 703	287 321	102 095	157 949	299 021	250 700	285 701
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000
Net Assets Liabilities					26 498	40 519
Net Assets Liabilities Including Pension Asset Liability	36 250	22 359	47 822	36 594	26 498
Other Debtors					803	3 113	4 462	36 518	1 000	1 000	20 017
Property Plant Equipment					141 191	19 128	16 186	13 473	20 163	19 660	25 062	25 598
Stocks Inventory	10 000	24 000	26 312	18 600	19 500
Tangible Fixed Assets	133 025	136 894	136 596	142 777	141 191
Total Inventories					19 500	28 000	46 651	46 651	99 817	50 022	160 224	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 150	22 259	47 722	36 494	26 398
Shareholder Funds	36 250	22 359	47 822	36 594	26 498

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					40 000	45 000	50 000	55 000	60 000	65 000	70 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					42 501	48 877	54 272	58 763	65 484	72 038	80 465	88 978
Amounts Owed By Group Undertakings					1 000	1 000
Amounts Owed To Group Undertakings							15 000
Average Number Employees During Period						9	12	12	11	11	11	11
Creditors					73 073	196 956	256 848	182 823	321 079	363 842	406 597	402 209
Creditors Due After One Year	116 063	106 522	77 554	75 449	73 073
Creditors Due Within One Year	204 340	179 100	234 008	195 584	240 315
Disposals Property Plant Equipment						120 000
Fixed Assets	213 025	211 894	206 596	207 857	201 271	74 208	66 266	58 553	60 243	54 740	55 062	50 598
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 376	5 395	4 491	6 721	6 554	8 427	8 513
Intangible Assets					60 000	55 000	50 000	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investments Fixed Assets				80	80	80	80	80	80	80
Investments In Group Undertakings					80	80	80	80	80	80	-80
Net Current Assets Liabilities	-60 712	-83 013	-81 220	-95 814	-101 700	-33 689	88 785	-9 448	43 651	113 677	125 878	97 448
Number Shares Allotted		100	100	100	100
Other Creditors					73 073	67 888	77 651	80 621	132 933	92 500	34 868	85 868
Other Taxation Social Security Payable					49 642	46 523	110 293	23 037	80 892	95 227	29 055	42 920
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					183 692	68 005	70 458	72 236	85 647	91 698	105 527	114 576
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 505	5 240	12 724	5 478
Tangible Fixed Assets Cost Or Valuation	150 745	160 250	165 490	178 214	183 692
Tangible Fixed Assets Depreciation	17 720	23 356	28 894	35 437	42 501
Tangible Fixed Assets Depreciation Charged In Period		5 636	5 538	6 543	7 064
Total Additions Including From Business Combinations Property Plant Equipment						4 313	2 453	1 778	13 411	6 051	13 829	9 049
Total Assets Less Current Liabilities	152 313	128 881	125 376	112 043	99 571	40 519	155 051	49 105	103 894	168 417	180 940	148 046
Trade Creditors Trade Payables					64 474	82 545	53 904	79 165	107 254	176 115	342 674	273 421
Trade Debtors Trade Receivables					105 554	97 590	282 859	65 577	156 949	298 021	230 683	285 701