Martindale Windows And Developments Limited in Northampton, NN3 6QA

Description

Data updated on: 01-11-2023

This business known as Martindale Windows And Developments was established on 2011-05-06 as a Private Limited Company. This business's head office could be gotten hold of in Northampton on Unit 1 Quarry Park Close, Moulton Park Industrial Estate. If you have to contact this business by mail, its zip code is NN3 6QA. The company registration number for Martindale Windows And Developments Limited is 07625378. This business's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-02-24.

There is a single managing director at present overseeing this particular company, namely Russell T. who has been doing the director's assignments since 2011-05-06. For 6 years Geoffrey T., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 831	924	-4 497	-10 755	678	19 979

Balance Sheet
Cash Bank On Hand										251 349	116 272	23 354
Current Assets	32 061	27 364	40 867	35 707	70 589	102 003	213 582	305 603	556 677	1 003 580	638 382	359 662
Debtors	302		4 681	10 776	29 381					490 331	466 010	177 058
Net Assets Liabilities						19 979	71 136	120 873	125 687	107 614	5 705	-23 239
Other Debtors										2 342	79 852	20 182
Property Plant Equipment										226 458	228 214	217 191
Total Inventories										261 900	56 100	159 250
Cash Bank In Hand	11 904	6 900	6 173	23 931	40 208
Net Assets Liabilities Including Pension Asset Liability	3 831	924	-4 497	-10 755	678	19 979
Stocks Inventory	19 855	20 464	30 013	1 000	1 000
Tangible Fixed Assets	5 887	9 666	8 937	6 702	8 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 731	824	-4 597	-10 855	578
Shareholder Funds	3 831	924	-4 497	-10 755	678	19 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										44 151	57 549	66 178
Additions Other Than Through Business Combinations Property Plant Equipment											15 154	2 956
Average Number Employees During Period								5	7	7	15	12
Bank Borrowings										243 410	195 149
Bank Overdrafts										131 158	112 360	176 996
Creditors						90 332	167 046	159 295	413 756	877 065	651 493	567 176
Finance Lease Liabilities Present Value Total										5 566	7 299	8 942
Increase From Depreciation Charge For Year Property Plant Equipment											13 398	10 970
Net Current Assets Liabilities	-2 056	-5 377	-9 260	-15 893	-8 099	11 671	46 536	146 308	142 921	126 515	-13 111	-207 514
Other Creditors										416 129	265 366	203 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 341
Other Disposals Property Plant Equipment												5 350
Property Plant Equipment Gross Cost										270 609	285 763	283 369
Provisions For Liabilities Balance Sheet Subtotal											5 307	3 974
Taxation Social Security Payable										234 283	152 111	76 705
Total Assets Less Current Liabilities	3 831	4 289	-323	-9 191	678	19 979	71 136	181 714	375 339	352 973	215 103	9 677
Trade Creditors Trade Payables										89 929	114 357	109 799
Trade Debtors Trade Receivables										487 989	386 158	156 876
Creditors Due Within One Year Total Current Liabilities	34 117
Fixed Assets	5 887	9 666	8 937	6 702	8 777	8 308	24 600	35 406	232 418	226 458
Tangible Fixed Assets Additions	7 850	7 000	7 500		5 000
Tangible Fixed Assets Cost Or Valuation	7 850	14 850	15 350	15 350	20 350
Tangible Fixed Assets Depreciation	1 963	5 184	6 413	8 648	11 573
Tangible Fixed Assets Depreciation Charge For Period	1 963
Creditors Due After One Year		3 365	4 174	1 564
Creditors Due Within One Year	34 117	32 741	50 127	51 600	78 688	90 332
Tangible Fixed Assets Depreciation Charged In Period		3 221	2 979	2 235	2 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 750
Tangible Fixed Assets Disposals			7 000

Company staff

Russell T.

Role: Director

Appointed: 06 May 2011

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Geoff T. has substantial control or influence over the company. Russell T. has substantial control or influence over the company.

Geoff T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Russell T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Alison T.

Notified on 30 June 2016

Ceased on 9 November 2022

Nature of control:

1/2 or less of shares

Laura T.

Notified on 30 June 2016

Ceased on 9 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 November 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 September 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 November 2016
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Martindale Windows And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Geoffrey T.

People with significant control

Geoff T.

Russell T.

Alison T.

Laura T.

Accounts Documents

Company filings

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