Martin Walker Estate Agents Ltd in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

2009 is the year of the start of Martin Walker Estate Agents Ltd, the company that is situated at Countrywide House, 23 West Bar in Banbury. This means it's been fifteen years Martin Walker Estate Agents has existed in the UK, as it was established on 21st March 2009. The firm registered no. is 06854647 and the company area code is OX16 9SA. This company's classified under the NACE and SIC code 68310: Real estate agencies. Its most recent filed accounts documents describe the period up to 31st December 2022 and the latest confirmation statement was filed on 21st March 2023.

As for the following limited company, the full range of director's assignments have so far been carried out by Charles R. who was appointed eight years ago. That limited company had been presided over by Paul H. till 2023. In addition a different director, including Sarah W. quit in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 634	312 259	453 300	508 659	564 857

Balance Sheet
Cash Bank On Hand					372 137	475 871	482 738	519 128	581 830	651 810	611 640	794 307
Current Assets	488 309	556 193	791 995	714 429	531 807	1 115 545	1 423 182	1 501 535	1 596 550	1 663 792	1 625 210	1 790 952
Debtors	51 239	133 931	149 986	70 514	63 784	639 674	940 444	982 407	1 014 720	1 011 982	1 013 570	996 645
Net Assets Liabilities						715 215	952 046
Other Debtors					2 000	3 369
Property Plant Equipment					433 588	11 013	6 808	4 961	5 332	6 838	4 903	2 707
Total Inventories					100
Cash Bank In Hand	437 070	417 562	548 691	544 981	372 137
Stocks Inventory		4 700	7 587	4 697	100
Tangible Fixed Assets	45 151	41 744	59 200	204 692	433 588
Net Assets Liabilities Including Pension Asset Liability			453 300	508 659	564 857

Capital & Reserves
Called Up Share Capital	500	500	500	502	502
Profit Loss Account Reserve	267 134	311 759	452 800	508 157	564 355
Shareholder Funds	267 634	312 259	453 300	508 659	564 857

Other Financial Data
Accrued Liabilities Deferred Income					10 502	6 420	7 696	2 450	13 222	14 949	2 825	4 125
Accumulated Depreciation Impairment Property Plant Equipment					75 264	58 124	52 613	46 030	48 241	52 000	55 795	58 715
Additions Other Than Through Business Combinations Property Plant Equipment						716		1 465	2 583	5 265		724
Amounts Owed By Group Undertakings						590 241	873 214	925 792	968 543	968 543	968 543	968 543
Average Number Employees During Period									12	12	11	10
Corporation Tax Payable					37 536	46 830	57 215	29 936	27 695	41 147	59 397	42 519
Creditors						414 171	477 944	422 678	398 049		145 118	128 379
Current Asset Investments			85 731	94 237	95 786
Current Tax For Period						46 830	57 215	29 936	27 695	41 147	59 397	42 519
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-81 581	2 828
Dividends Paid					81 000	36 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								133 400	116 000	98 600	81 200	63 800
Increase From Depreciation Charge For Year Property Plant Equipment						7 020	3 754	1 834	2 212	3 759		2 920
Net Current Assets Liabilities	222 483	270 515	394 100	303 967	131 269	701 374	945 238	1 078 857	1 198 501	1 225 235	1 480 092	1 662 573
Other Creditors					275 038	324 213	362 339	341 435	315 655	315 020	22 425	3 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 162	9 265	8 417
Other Disposals Property Plant Equipment						440 434	9 714	9 895
Other Taxation Social Security Payable					39 700	30 256	31 773	30 510	30 664	43 670	27 994	37 989
Prepayments Accrued Income					13 197	7 029	7 259	8 162	8 359	10 465	9 804	6 075
Profit Loss					58 445	265 112
Property Plant Equipment Gross Cost					508 853	69 135	59 421	50 991	53 574	58 838	60 698	61 422
Provisions For Liabilities Balance Sheet Subtotal						-2 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-34 751	60 043	29 936
Total Assets Less Current Liabilities	267 634	312 259	453 299			712 387	952 046	1 083 818	1 203 833	1 232 073	1 484 995	1 665 280
Trade Creditors Trade Payables					37 762	6 452	18 921	18 347	10 813	23 771	32 477	39 942
Trade Debtors Trade Receivables					48 587	39 035	59 971	48 453	37 818	32 974	35 223	22 027
Creditors Due Within One Year	265 826	285 678	397 895	410 462	400 538
Number Shares Allotted		500	500	502	502
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		19 056	48 075
Tangible Fixed Assets Cost Or Valuation	79 672	80 140	110 499
Tangible Fixed Assets Depreciation	34 521	38 396	51 299
Tangible Fixed Assets Depreciation Charged In Period		17 069	20 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 194	7 267
Tangible Fixed Assets Disposals		18 588	17 716
Advances Credits Directors	14 112	93 740	101 913
Advances Credits Made In Period Directors	37 596	170 721
Advances Credits Repaid In Period Directors	50 966	62 869
Consideration For Shares Issued				2
Fixed Assets			59 200	204 692	433 588
Nominal Value Shares Issued				1
Number Shares Issued				2
Value Shares Allotted			500	502	502