Martin Technical Services (south Wales) Limited in Caldicot, NP26 3NA

Description

Data updated on: 01-11-2023

1999 is the year of the establishment of Martin Technical Services (south Wales) Limited, the firm located at 9 Blenheim Gardens, Magor, Caldicot. That would make 25 years Martin Technical Services (south Wales) has prospered in the UK, as it was established on Fri, 22nd Jan 1999. The company's registered no. is 03699577 and the post code is NP26 3NA. The business name of this business was replaced in 1999 to Martin Technical Services (south Wales) Limited. The company former business name was Bybal Computers. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. September 30, 2022 is the last time when the company accounts were filed.

Since Wed, 3rd Mar 1999, the company has only been guided by a single director: Ian M. who has been administering it for twenty five years. In order to help the directors in their tasks, the company has been utilizing the skills of Wanwisa M. as a secretary since 1999.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Martin Technical Services (south Wales) Limited 1999-03-17
Bybal Computers Limited 1999-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	873	891	1 154	8 077

Balance Sheet
Cash Bank On Hand				7 028	5 779	11 558	75	691	10 658	1 897	482
Current Assets	4 413	9 059	9 498	12 712	7 641	11 558	7 076	691	17 858	2 364	1 253
Debtors	4 032	4 633	5 747	5 684	1 862	326	7 001		7 200	467	771
Net Assets Liabilities				8 077	5 529	5 647	5 646	150	17 940	5 904	-4 401
Other Debtors				213	270	326
Property Plant Equipment				6 696	8 797	8 504	10 270	9 887	11 655	16 785	15 608
Cash Bank In Hand	381	4 426	3 751	7 028
Net Assets Liabilities Including Pension Asset Liability	873	891	1 154	8 077
Tangible Fixed Assets	5 236	5 531	5 923	6 696

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	869	887	1 150	8 073
Shareholder Funds	873	891	1 154	8 077

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 291	-1 327	-1 027	-1 200	-1 299	-1 870
Accumulated Depreciation Impairment Property Plant Equipment				6 531	7 933	7 536	9 182	10 857	12 550	14 621	17 258
Additions Other Than Through Business Combinations Property Plant Equipment					3 504	1 790	3 412	1 292	3 461	7 201	1 460
Average Number Employees During Period				1	1	1	1	1	1	1	1
Comprehensive Income Expense				25 923	13 562	37 168
Creditors				11 331	10 908	14 741	10 373	9 432	10 579	12 247	19 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 626
Disposals Property Plant Equipment						-2 480
Dividends Paid				-19 000	-16 110	-37 050
Dividends Paid On Shares Interim				19 000	16 110	37 050
Increase From Depreciation Charge For Year Property Plant Equipment					1 402	1 229	1 646	1 675	1 693	2 071	2 637
Net Current Assets Liabilities	-4 363	-4 640	-4 769	1 381	-3 268	-2 857	-3 297	-8 710	7 485	-9 582	-18 139
Number Shares Issued Fully Paid				4	4	4	4	4	4	4	4
Other Creditors				8 189	8 273	11 401
Other Remaining Borrowings				903	53	439
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						326		31	206	301	41
Profit Loss				25 923	13 562	37 168
Property Plant Equipment Gross Cost				13 226	16 730	16 040	19 452	20 744	24 205	31 406	32 866
Taxation Social Security Payable				2 239	2 582	2 901
Total Assets Less Current Liabilities						6 938	6 973	1 177	19 140	7 203	-2 531
Total Borrowings				903	53	439
Trade Debtors Trade Receivables				5 471	1 592
Amount Specific Advance Or Credit Directors							-1 715
Amount Specific Advance Or Credit Made In Period Directors							3 796
Amount Specific Advance Or Credit Repaid In Period Directors							-5 072
Creditors Due Within One Year	8 776	13 699	14 267	11 331
Fixed Assets	5 236	5 531	5 923	6 696
Number Shares Allotted	4	4	4	4
Value Shares Allotted	4	4	4	4