Martin Ralph Properties Ltd in Waterlooville, PO7 7SF

Description

Data updated on: 01-11-2023

Martin Ralph Properties started its business in the year 2018 as a Private Limited Company registered with number: 11233356. The company has been functioning for six years and it's currently active. This firm's headquarters is located in Waterlooville at 11 Dragoon House Hussar Court. You can also find the firm utilizing its postal code, PO7 7SF. This enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. The latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-03.

There's a group of two directors managing this firm right now, namely Sarah M. and Richard M. who have been doing the directors duties since 2021-07-14.

Richard M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 231	7 318	10 198	14 282	13 063
Current Assets	7 274	7 344	14 304	18 770	20 851
Debtors	1 043	26	4 106	4 488	7 788
Other Debtors	775	25	25	25	7 621
Property Plant Equipment	290 018	290 018	290 018	292 643	293 881

Other Financial Data
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings Overdrafts	93 120	1 960
Creditors	299 070	285 482	266 220	253 644	248 961
Net Current Assets Liabilities	-291 796	-278 138	-251 916	-234 874	-228 110
Other Creditors	203 000	277 375	257 375	247 375	247 375
Other Taxation Social Security Payable	23	3 956	7 758	5 423	1 587
Property Plant Equipment Gross Cost	290 018	290 018	290 018	293 518	296 043
Total Additions Including From Business Combinations Property Plant Equipment	290 018			3 500	2 525
Total Assets Less Current Liabilities	-1 778	11 880	38 102	57 769	65 771
Trade Creditors Trade Payables	2 927	2 191	1 087	846	-1
Trade Debtors Trade Receivables	268	1	4 081	4 463	167
Accumulated Depreciation Impairment Property Plant Equipment				875	2 162
Increase From Depreciation Charge For Year Property Plant Equipment				875	1 287

Company staff

Sarah M.

Role: Director

Appointed: 14 July 2021

Latest update: 21 January 2024

Richard M.

Role: Director

Appointed: 05 March 2018

Latest update: 21 January 2024

People with significant control

Richard M.

Notified on 5 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Martin Ralph Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Richard M.

Jason R.

People with significant control

Richard M.

Accounts Documents

Company filings

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