Martini Engineering Limited in Blackburn, BB1 9DW

Description

Data updated on: 01-11-2023

Located in Middle Birley Fold, Saccary, Blackburn BB1 9DW Martini Engineering Limited is a Private Limited Company with 05455028 Companies House Reg No. The firm was launched on 2005-05-17. This firm's SIC code is 71200 - Technical testing and analysis. The business latest accounts describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Sun, 30th Apr 2023.

Regarding this specific business, just about all of director's tasks have so far been executed by Jeffrey B. who was formally appointed in 2005 in May. Moreover, the managing director's tasks are regularly aided with by a secretary - Joanna B., who was appointed by this business nineteen years ago.

Jeffrey B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		122 930	93 062	103 522	124 491	85 145	38 009	24 049	34 479	34 311
Current Assets	137 899	130 137	104 476	109 009	177 538	118 385	38 956	39 423	56 719	42 028
Debtors	1 799	7 207	11 414	5 487	53 047	33 240	947	15 374	22 240	7 717
Net Assets Liabilities		119 799	99 321	96 217	140 546	124 999	56 177	46 637	54 796	43 794
Other Debtors		3 007	1 034	1 527	727		227	579	3 978	5 760
Property Plant Equipment		17 567	14 143	12 572	21 210	41 807	31 949	24 436	19 883	15 827
Cash Bank In Hand	136 100	122 930
Net Assets Liabilities Including Pension Asset Liability	124 157	119 799
Tangible Fixed Assets	18 364	17 567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124 057	119 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 665	52 213	56 116	50 710	42 813	52 671	60 184	65 994	70 757
Additions Other Than Through Business Combinations Property Plant Equipment			1 124	2 332	17 992				1 257	707
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Corporation Tax Payable		12 351	9 487			10 025	2 033	3 740	3 986	3 037
Creditors		24 392	16 469	23 406	54 172	28 062	9 264	13 211	18 570	10 679
Increase From Depreciation Charge For Year Property Plant Equipment			4 548	3 903	7 424	12 985	9 858	7 513	5 810	4 763
Net Current Assets Liabilities	111 214	105 745	88 007	85 603	123 366	90 323	29 692	26 212	38 149	31 349
Other Creditors		2 264	714	901	699	2 052	2 141	1 069	6 977	1 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 830
Other Disposals Property Plant Equipment					14 760
Other Taxation Social Security Payable		9 777	6 268		42 923	20 877	4 006	3 303	6 081	5 076
Property Plant Equipment Gross Cost		65 232	66 356	68 688	71 920	84 620	84 620	84 620	85 877	86 584
Provisions For Liabilities Balance Sheet Subtotal		3 513	2 829	1 958	4 030	7 131	5 464	4 011	3 236	3 382
Taxation Social Security Payable			15 755	22 505	42 924
Total Assets Less Current Liabilities	129 578	123 312	102 150	98 175	144 576	132 130	61 641	50 648	58 032	47 176
Trade Creditors Trade Payables					10 550	5 133	1 084	5 099	1 526	844
Trade Debtors Trade Receivables		4 200	10 380	3 960	52 320	33 240	720	14 795	18 262	1 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 882
Disposals Property Plant Equipment						22 577
Total Additions Including From Business Combinations Property Plant Equipment						35 277
Capital Employed	124 157	119 799
Creditors Due Within One Year	26 685	24 392
Number Shares Allotted		1 000
Par Value Share		0
Provisions For Liabilities Charges	5 421	3 513
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 900
Tangible Fixed Assets Cost Or Valuation	61 332	65 232
Tangible Fixed Assets Depreciation	42 968	47 665
Tangible Fixed Assets Depreciation Charged In Period		4 697

Company staff

Jeffrey B.

Role: Director

Appointed: 17 May 2005

Latest update: 21 March 2024

Joanna B.

Role: Secretary

Appointed: 17 May 2005

Latest update: 21 March 2024

People with significant control

Jeffrey B.

Notified on 1 April 2017

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Martini Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Joanna B.

People with significant control

Jeffrey B.

Accounts Documents

Company filings

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