Martin Thomson Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

This business is widely known as Martin Thomson Limited. This company was originally established 13 years ago and was registered under 07583763 as the registration number. The headquarters of this firm is situated in Cranleigh. You may visit them at Counsells, Smithbrook Kilns. This firm's registered with SIC code 43320: Joinery installation. The latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-30.

In order to meet the requirements of the client base, this specific business is continually being controlled by a body of two directors who are Christopher B. and Aaron T.. Their work been of critical importance to this business for 13 years.

Executives who have control over the firm are as follows: Christopher B.. Aaron T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 831	24 644	45 261	54 550	44 598

Balance Sheet
Cash Bank On Hand					63 141	43 794	49 356	12 571	4 999	61 218	47 903	34 344
Current Assets	34 612	41 735	62 472	142 663	74 356	67 142	91 826	26 255	22 838	83 855	61 095	40 376
Debtors	1 050	1 050	14 757	15 908	2 690	17 848	36 720	7 934	12 839	17 637	8 192	1 032
Net Assets Liabilities					44 598	46 178			2 681	17 257	34 132	16 612
Other Debtors						2 387	2 435	6 610	7 765	8 371	500	500
Property Plant Equipment					3 864	1 632	1 501	1 006	204		34 236	22 824
Total Inventories					8 525	5 500	5 750	5 750	5 000	5 000	5 000	5 000
Cash Bank In Hand	25 512	33 185	39 715	119 005	63 141
Net Assets Liabilities Including Pension Asset Liability	20 831	24 644	45 261	54 550	44 598
Stocks Inventory	8 050	7 500	8 000	7 750	8 525
Tangible Fixed Assets	4 290	3 132	5 192	3 818	3 864

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	20 826	24 639	45 256	54 545	44 593
Shareholder Funds	20 831	24 644	45 261	54 550	44 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 147	13 379	14 320	14 815	15 617	15 821	27 233	38 645
Additions Other Than Through Business Combinations Property Plant Equipment							810				45 648
Average Number Employees During Period					4	4	4	4	4	4	3	3
Corporation Tax Payable						4 811	10 039			460		1 785
Creditors					33 278	22 596	33 784	11 300	20 361	40 098	35 561	28 864
Deferred Tax Liabilities					344						5 556	4 235
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						2 232	941	495	802	204	11 412	11 412
Net Current Assets Liabilities	16 541	21 512	40 470	50 973	41 078	44 546	58 042	14 955	2 477	43 757	25 534	11 512
Number Shares Issued Fully Paid					5	5	5	5	5	5	3	3
Other Creditors						3 956	2 742	2 743	2 488	14 201	9 064	9 597
Other Taxation Social Security Payable						9 512	8 743	3 227	9 553	10 833	10 008	5 106
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 011	15 821	15 821	15 821	15 821	61 469	61 469
Taxation Including Deferred Taxation Balance Sheet Subtotal					344						5 556	4 235
Total Assets Less Current Liabilities	20 831	24 644	45 662	54 791	44 942	46 178	59 543	15 961	2 681	43 757	59 770	34 336
Trade Creditors Trade Payables						4 317	12 260	5 330	8 320	14 604	16 489	12 376
Trade Debtors Trade Receivables						15 461	34 285	1 324	5 074	9 266	7 692	532
Creditors Due Within One Year	18 071	20 223	22 002	91 690	33 278
Fixed Assets	4 290	3 132	5 192	3 818	3 864
Number Shares Allotted		5	5	5	5
Provisions For Liabilities Charges			401	241	344
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		362	4 774	1 787	2 368
Tangible Fixed Assets Cost Or Valuation	5 720	6 082	10 856	12 643	15 011
Tangible Fixed Assets Depreciation	1 430	2 950	5 664	8 825	11 147
Tangible Fixed Assets Depreciation Charged In Period		1 520	2 714	3 161	2 322

Company staff

Christopher B.

Role: Director

Appointed: 30 March 2011

Latest update: 5 April 2024

Aaron T.

Role: Director

Appointed: 30 March 2011

Latest update: 5 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Aaron T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Martin Thomson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Aaron T.

Martin T.

People with significant control

Christopher B.

Aaron T.

Martin T.

Accounts Documents

Company filings

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