Martindale & Co Limited in Rugby, CV22 6QH

Description

Data updated on: 01-11-2023

2009 marks the establishment of Martindale & Co Limited, the company located at 14 Barnwell Close, Dunchurch in Rugby. This means it's been fifteen years Martindale & has existed in the United Kingdom, as it was registered on 2009-09-09. The registration number is 07014217 and the company post code is CV22 6QH. This company is recognized as Martindale & Co Limited. It should be noted that the company also was listed as Ground Heat until the name got changed fourteen years ago. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The business latest financial reports describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 20th September 2023.

In order to be able to match the demands of the customer base, this business is constantly being led by a group of two directors who are Jillian M. and Paul M.. Their outstanding services have been of pivotal use to the following business since September 2016.

Previous company's names
Martindale & Co Limited 2010-09-27
Ground Heat Limited 2009-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	698	9 827	10 977	3 686	16 929	18 850

Balance Sheet
Current Assets	31 994	44 320	39 014	194 689	192 176	144 354	196 528	444 518	902 838	49 529	23 426	26 553
Net Assets Liabilities									1 718	167	-4 278
Cash Bank In Hand	8 969	12 965	16 764	5 535	49 579	20 742
Debtors	22 525	29 705	3 087	9 809	10 505	15 916
Intangible Fixed Assets	920	690	460	230
Net Assets Liabilities Including Pension Asset Liability	698	9 827
Stocks Inventory	500	1 650	19 163	179 345	132 092	107 696
Tangible Fixed Assets	3 766	3 903	16 535	14 432	11 912	8 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	598	9 727	10 877	3 586	16 829	18 750
Shareholder Funds	698	9 827	10 977	3 686	16 929	18 850

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						132 426	158 714	448 847	905 167	18 596	14 386	10 264
Fixed Assets	4 686	4 593	16 995	14 662	11 912	8 652	7 025	5 455	4 047	3 462	2 576	1 891
Net Current Assets Liabilities	-3 988	6 015	-2 711	41 910	7 399	11 928	37 814	-4 329	-2 329	15 301	7 532
Total Assets Less Current Liabilities	698	10 608	14 284	56 572	19 311	20 580	44 839	1 126	1 718	18 763	10 108
Creditors Due After One Year				50 000
Creditors Due Within One Year	35 982	38 305	41 725	152 779	184 777	132 426
Intangible Fixed Assets Aggregate Amortisation Impairment	230	460	690	920	1 150	1 150
Intangible Fixed Assets Amortisation Charged In Period		230	230	230	230
Intangible Fixed Assets Cost Or Valuation	1 150	1 150	1 150	1 150	1 150	1 150
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		781	3 307	2 886	2 382	1 730
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 315	16 345	2 502	1 360
Tangible Fixed Assets Cost Or Valuation	5 054	6 369	22 714	25 216	26 576	26 576
Tangible Fixed Assets Depreciation	1 288	2 466	6 179	10 784	14 664	17 924
Tangible Fixed Assets Depreciation Charged In Period		1 178	3 713	4 605	3 880	3 260

Company staff

Jillian M.

Role: Director

Appointed: 18 September 2016

Latest update: 18 April 2024

Paul M.

Role: Director

Appointed: 09 September 2009

Latest update: 18 April 2024

People with significant control

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Martindale & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

Paul M.

Samuel M.

People with significant control

Paul M.

Accounts Documents

Company filings

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