Martindon Properties Limited in Kent, BR3 6NS

Description

Data updated on: 01-11-2023

Martindon Properties began its operations in 1992 as a Private Limited Company with reg. no. 02681057. This particular firm has operated for 32 years and the present status is active. This company's registered office is situated in Kent at 9 Limes Road. Anyone could also find this business by the area code, BR3 6NS. The firm's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Martindon Properties Ltd released its account information for the financial year up to 2021-12-31. The company's latest confirmation statement was released on 2023-01-24.

At the moment, there is a solitary director in the company: Alexander M. (since 2005-02-09). That limited company had been overseen by Mark L. up until 2005. In order to support the directors in their duties, this limited company has been utilizing the skillset of Keith S. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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				136 328	136 794

Balance Sheet
Cash Bank On Hand					2 743	2 109	1 833	53 527	2 428	340 013	191 897	219 502
Current Assets	62 945	118 207	187 937	191 218	293 046	364 714	374 763	409 767	380 304	686 593	578 891	505 894
Debtors	62 171	117 020	146 577	188 869	290 303	362 605	372 930	356 240	377 876	346 580	386 994	286 392
Net Assets Liabilities					136 794	151 347	155 577	179 641	80 258	121 720	125 144	46 408
Other Debtors											4 217
Property Plant Equipment					25 040	37 057	48 422	37 756	25 506	33 771	30 873	24 886
Cash Bank In Hand	774	1 187	41 360	2 349	2 743
Intangible Fixed Assets	163 898	136 582	100 160	63 738	27 316
Net Assets Liabilities Including Pension Asset Liability	49 194	99 468	133 829	136 328	136 794
Tangible Fixed Assets	22 411	12 458	9 364	31 340	25 040

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	44 194	94 468	128 829	131 328	131 794
Shareholder Funds				136 328	136 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					154 082	181 398	181 398	181 398	181 398	181 398	181 398	181 398
Accumulated Depreciation Impairment Property Plant Equipment					183 597	187 580	197 565	200 952	204 347	193 012	200 556	207 983
Additions Other Than Through Business Combinations Property Plant Equipment						30 000	21 350	1 916	1 645	26 930	6 291	1 440
Amortisation Expense Intangible Assets					36 422	27 316
Amounts Owed By Related Parties					277 836	352 451	343 784	340 985	308 723	304 978	309 581	276 713
Average Number Employees During Period					17	17	18	16	17	20	17	15
Bank Borrowings							50 126	40 892	107 457	295 392	245 193	177 202
Bank Overdrafts					10 048	72 496	9 148	90	49 469		31 064	10 415
Creditors					208 608	23 829	90 737	73 361	127 847	295 392	260 137	188 641
Depreciation Expense Property Plant Equipment					6 300	9 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 773		-7 672	-5 145	-20 485	-482
Disposals Property Plant Equipment						-14 000		-9 195	-10 500	-30 000	-1 645
Dividend Per Share Interim					28	16	21	36	25	33
Finance Lease Liabilities Present Value Total					4 402	23 829	40 611	32 469	20 390	24 217	14 944	11 439
Fixed Assets	186 309	149 040	109 524	95 078	52 356	37 057
Increase From Amortisation Charge For Year Intangible Assets						27 316
Increase From Depreciation Charge For Year Property Plant Equipment						9 756	9 985	11 059	8 540	9 150	8 026	7 427
Intangible Assets					27 316
Intangible Assets Gross Cost					181 398	181 398	181 398	181 398	181 398	181 398	181 398	181 398
Net Current Assets Liabilities	-119 562	-42 893	28 976	50 666	84 438	138 119	197 892	215 246	182 599	383 341	354 408	210 163
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					104 142	74 374	62 177	54 399
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					208 637	224 637	245 987	238 708	229 853	226 783	231 429	232 869
Taxation Social Security Payable					64 623	57 347	73 562	109 718	120 378	234 616	140 711	206 201
Total Assets Less Current Liabilities	66 747	106 147	138 500	145 744	136 794	175 176	246 314	253 002	208 105	417 112	385 281	235 049
Total Borrowings					14 450	23 829	90 737	73 361	127 847	295 392	260 137	188 641
Trade Creditors Trade Payables					25 393	22 378	31 984	30 314	27 858	44 419	49 202	75 609
Trade Debtors Trade Receivables					12 467	10 154	29 146	15 255	69 153	41 602	73 196	9 679
Company Contributions To Money Purchase Plans Directors					24 000	24 082	6 000	21 750	33 000	33 000
Director Remuneration					8 000	8 000	8 000	8 000	8 000	8 400
Capital Employed	49 194	99 468	133 829	136 328
Creditors Due After One Year	17 553	6 679	4 671	9 416
Creditors Due Within One Year	182 507	161 100	158 961	140 552	208 608
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	44 816	81 238	117 660
Intangible Fixed Assets Amortisation Charged In Period		27 316	36 422	36 422
Intangible Fixed Assets Cost Or Valuation	181 398	181 398	181 398	181 398
Number Shares Allotted		5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		9 195		30 830
Tangible Fixed Assets Cost Or Valuation	210 912	188 657	188 657	208 637
Tangible Fixed Assets Depreciation	188 501	176 199	179 293	177 297
Tangible Fixed Assets Depreciation Charged In Period		4 753	3 094	6 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 055		8 411
Tangible Fixed Assets Disposals		31 450		10 850
Value Shares Allotted				5 000	5 000