Martina Limited in Greater Manchester, SK14 4QF

Description

Data updated on: 01-11-2023

1996 is the date that marks the establishment of Martina Limited, a company that is situated at Broadway, Hyde, Greater Manchester. That would make twenty eight years Martina has been in the United Kingdom, as the company was created on 1st October 1996. The firm Companies House Registration Number is 03257199 and its zip code is SK14 4QF. It has been on the market under three names. The company's initial listed name, Openformat, was switched on 15th February 2000 to Martina Furniture. The current name is in use since 2011, is Martina Limited. The enterprise's principal business activity number is 31010 - Manufacture of office and shop furniture. Martina Ltd reported its account information for the period up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Wednesday 9th August 2023.

At the moment, we can name a single director in the company: Ian H. (since 1st December 2011). That company had been presided over by Julie M. up until 4 years ago. As a follow-up another director, including Joseph H. resigned in December 2011.

Previous company's names
Martina Limited 2011-04-12
Martina Furniture Limited 2000-02-15
Openformat Limited 1996-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 745	179 143	278 411

Balance Sheet
Cash Bank On Hand				251 371	412 134	721 815	638 136	264 037	294 742	95 851
Current Assets	119 056	230 031	312 850	459 912	533 450	1 001 960	967 994	523 072	546 801	614 197
Debtors	100 766	192 276	225 443	197 702	78 928	273 622	308 974	228 263	249 673	512 925
Net Assets Liabilities				494 547	532 858	796 380	903 286	185 993	238 714	287 708
Other Debtors				36 773	16 052	3 418	2 226	16 304	38 160	57 702
Property Plant Equipment				123 754	111 303	100 682	92 017	89 313	82 917	87 962
Total Inventories				10 839	42 388	6 523	20 884	30 772	2 386	5 421
Cash Bank In Hand	7 540	30 955	73 782
Intangible Fixed Assets	13 981	11 884	5 942
Net Assets Liabilities Including Pension Asset Liability	129 745	179 143
Stocks Inventory	10 750	6 800	13 625
Tangible Fixed Assets	90 425	89 117	95 196

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	79 745	129 143	228 411
Shareholder Funds	129 745	179 143	278 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				94 974	94 974	94 974	94 974	94 974	94 974
Accumulated Depreciation Impairment Property Plant Equipment				216 544	230 243	240 864	249 529	256 724	263 850	270 560
Creditors				84 631	110 135	305 093	156 158	270 163	211 303	145 221
Dividends Paid				131 748	139 500
Increase From Depreciation Charge For Year Property Plant Equipment					13 699	10 621	8 665	7 195	7 126	6 710
Intangible Assets Gross Cost				94 974	94 974	94 974	94 974	94 974	94 974
Net Current Assets Liabilities	32 760	81 610	183 151	375 281	423 315	696 867	811 836	367 821	367 564	344 967
Number Shares Issued Fully Paid					5
Other Creditors				23 268	12 996	86 936	12 717	6 574	8 032	7 459
Other Taxation Social Security Payable				9 802	33 314	113 464	68 334	48 503	8 046	11 152
Par Value Share			1		1
Profit Loss				156 347	177 811
Property Plant Equipment Gross Cost				340 298	341 546	341 546	341 546	346 037	346 767	358 522
Provisions For Liabilities Balance Sheet Subtotal				4 488	1 760	1 169	567	978	464
Total Additions Including From Business Combinations Property Plant Equipment					1 248			4 491	730	11 755
Total Assets Less Current Liabilities	137 166	182 611	284 289	499 035	534 618	797 549	903 853	457 134	450 481	432 929
Trade Creditors Trade Payables				51 561	63 825	104 693	75 107	70 336	97 077	184 537
Trade Debtors Trade Receivables				160 929	62 876	270 204	306 748	211 959	211 513	395 723
Average Number Employees During Period					13	11	12	12	13	14
Fixed Assets	104 406	101 001	101 138		111 303	100 682	92 017	89 313	82 917	87 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 295	44 855	48 599	31 750	24 071	26 100
Amounts Recoverable On Contracts										59 500
Bank Borrowings Overdrafts								270 163	211 303	145 221
Creditors Due After One Year			1 090
Creditors Due Within One Year	86 296	148 421	129 699
Intangible Fixed Assets Aggregate Amortisation Impairment	80 993	83 090	89 032
Intangible Fixed Assets Amortisation Charged In Period		2 097	5 942
Intangible Fixed Assets Cost Or Valuation	94 974	94 974	94 974
Number Shares Allotted			50 000
Provisions For Liabilities Charges	7 421	3 468	4 788
Tangible Fixed Assets Additions		5 493	14 213
Tangible Fixed Assets Cost Or Valuation	248 100	253 593	267 806
Tangible Fixed Assets Depreciation	157 675	164 476	172 610
Tangible Fixed Assets Depreciation Charged In Period		6 801	8 134
Share Capital Allotted Called Up Paid		50 000	50 000