Martin Robey Holdings Limited in Nuneaton, CV10 9AE

Description

Data updated on: 01-11-2023

The exact date the company was started is January 21, 1986. Registered under no. 01980734, this firm is considered a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: Pool Road Camp Hill Industrial Estate, CV10 9AE Nuneaton. This company's registered with SIC code 70100 - Activities of head offices. 2022-09-30 is the last time account status updates were filed.

There seems to be a solitary managing director now running this company, namely Martin R. who's been utilizing the director's responsibilities since January 21, 1986. To find professional help with legal documentation, the company has been utilizing the expertise of Brendon R. as a secretary since May 1998.

Martin R. 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	2012-09-30	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	12 208	11 164	10 876	8 775	45 141

Balance Sheet
Cash Bank In Hand	1 414	218		4 439	11 261
Cash Bank On Hand					11 261	90 272	29 500	20 627	21 831	13 694	34 916
Current Assets	56 865	54 914	70 637	18 415	202 465	233 199	62 242	50 278	50 101	61 042	100 938
Debtors	55 451	54 696	70 637	13 976	191 204	142 927	32 742	29 651	28 270	47 348	66 022
Net Assets Liabilities					45 141	98 656	194 002
Net Assets Liabilities Including Pension Asset Liability			10 876	8 775	45 141
Other Debtors					190 996	142 719	32 535	19 647	23 483	42 561	54 559
Property Plant Equipment					806 390	795 951	1 117 338	1 228 028	1 212 026	1 196 023	1 508 957
Tangible Fixed Assets				816 828	806 390

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	3 000
Profit Loss Account Reserve	10 108	9 064	8 776	6 675	42 141
Shareholder Funds	12 208	11 164	10 876	8 775	45 141

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					15 537	25 976	37 806	54 019	70 021	86 024	108 090
Amounts Owed By Group Undertakings								9 597	4 580	4 580	11 256
Amounts Owed To Group Undertakings					656 767	656 641	772 641	900 926	862 926	793 377	656 877
Bank Borrowings Overdrafts					271 340	237 743
Creditors					271 340	237 743	987 678	1 018 907	871 998	803 151	670 597
Creditors Due After One Year				303 166	271 340
Creditors Due Within One Year	46 757	45 850	61 861	525 402	694 474
Fixed Assets			2 100	818 928	808 490	798 051	1 119 438	1 230 128	1 214 126	1 198 123	1 511 057
Increase From Depreciation Charge For Year Property Plant Equipment						10 439	11 830	16 213	16 002	16 003	22 066
Investments Fixed Assets	2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Investments In Group Undertakings					2 100	2 100	2 100	2 100	2 100	2 100	2 100
Net Assets Liabilities Subsidiaries					-1 691 029	-2 147 480	-2 542 172
Net Current Assets Liabilities	10 108	9 064	8 776	-506 987	-492 009	-461 652	-925 436	-968 629	-821 897	-742 109	-569 659
Number Shares Allotted		525	525	525	600
Number Shares Issued Fully Paid						600	600	600	600	600	600
Other Creditors					1 920	1 620	210 202	112 577	2 000	2 200	2 100
Other Taxation Social Security Payable					3 800	3 550	4 205	5 200	6 210	7 355	11 400
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Profit Loss Subsidiaries					466 162	556 351	494 692
Property Plant Equipment Gross Cost					821 927	821 927	1 155 144	1 282 047	1 282 047	1 282 047	1 617 047
Share Capital Allotted Called Up Paid	525	525	525	525	600
Tangible Fixed Assets Additions				821 927
Tangible Fixed Assets Cost Or Valuation				821 927
Tangible Fixed Assets Depreciation				5 099	15 537
Tangible Fixed Assets Depreciation Charged In Period				5 099	10 438
Total Additions Including From Business Combinations Property Plant Equipment							333 217	126 903			335 000
Total Assets Less Current Liabilities	12 208	11 164	10 876	311 941	316 481	336 399	194 002	261 499	392 229	456 014	941 398
Trade Creditors Trade Payables					61	160	630	204	862	219	220
Trade Debtors Trade Receivables					208	208	207	407	207	207	207

Company staff

Brendon R.

Role: Secretary

Appointed: 15 May 1998

Latest update: 23 March 2024

Martin R.

Role: Director

Appointed: 30 September 1991

Latest update: 23 March 2024

People with significant control

Martin R.

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 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Martin Robey Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendon R.

Martin R.

Juliet R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Martin Robey Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendon R.

Martin R.

Juliet R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015