Martin Towell Construction Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Martin Towell Construction Limited has been on the local market for at least 23 years. Started with Registered No. 04208193 in 2001, the firm have office at 2 The Links, Herne Bay CT6 7GQ. This business's Standard Industrial Classification Code is 43390: Other building completion and finishing. The business most recent financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was submitted on April 30, 2023.

Martin T. is this particular firm's individual managing director, who was designated to this position in 2001.

Martin T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	990	5 464	22 127	15 633	18 807	26 302

Balance Sheet
Cash Bank In Hand	15 674	994			9 310	9 012
Cash Bank On Hand						9 012	529	20 152
Current Assets	16 318	8 981	21 689	18 193	17 136	33 212	16 540	52 864	13 566	7 754	6 627	32 558	4 072
Debtors	644	7 987	21 689	18 193	7 826	24 200	16 011	32 712
Net Assets Liabilities						26 302	14 720	38 240
Net Assets Liabilities Including Pension Asset Liability	990	5 464	22 127	15 633	18 807	26 302
Property Plant Equipment						5 523	4 142	3 633
Tangible Fixed Assets	2 023	1 517	13 092	9 819	7 364	5 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	890	5 364	22 027	15 533	18 707	26 202
Shareholder Funds	990	5 464	22 127	15 633	18 807	26 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 066	23 447	24 745
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 328	5 134	17 567	1 617	6 382	5 738	10 305	2 513
Creditors Due Within One Year		5 034	10 285	10 620	4 388	11 328
Fixed Assets	2 023	1 517						3 633	2 592	1 747	1 310	1 482	1 111
Increase From Depreciation Charge For Year Property Plant Equipment							1 381	1 298
Net Current Assets Liabilities	-1 033	3 947	11 404	7 573	12 748	21 884	11 406	35 297	11 949	1 372	889	22 253	1 559
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						27 589	27 589	28 378
Provisions For Liabilities Balance Sheet Subtotal						1 105	828	690
Provisions For Liabilities Charges			2 369	1 759	1 305	1 105
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 208
Tangible Fixed Assets Cost Or Valuation	15 381	15 381	27 589	27 589	27 589
Tangible Fixed Assets Depreciation	13 358	13 864	14 497	17 770	20 225	22 066
Tangible Fixed Assets Depreciation Charged In Period			633	3 273	2 455	1 841
Total Additions Including From Business Combinations Property Plant Equipment								789
Total Assets Less Current Liabilities	990	5 464	24 496	17 392	20 112	27 407	15 548	38 930	14 541	3 119	2 199	23 735	2 670
Creditors Due Within One Year Total Current Liabilities	17 351	5 034
Tangible Fixed Assets Depreciation Charge For Period		506

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013

Martin Towell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Dorothy G.

Lesley G.

Kim S.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Martin Towell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Dorothy G.

Lesley G.

Kim S.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015