Martini Gas Testing Service Limited, S60 3NW

Description

Data updated on: 01-11-2023

Registered as 04375506 twenty two years ago, Martini Gas Testing Service Limited is a Private Limited Company. Its current registration address is 192 Broomlane, Rotherham Brinsworth. The company's declared SIC number is 86101 and has the NACE code: Hospital activities. Its latest annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-09.

According to the latest data, this specific limited company is overseen by just one managing director: Zahid H., who was formally appointed on 2002-02-22. To find professional help with legal documentation, the limited company has been utilizing the expertise of Zohra H. as a secretary for the last 22 years.

Zahid H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 012	4 896	6 643	2 489	-10 334	-18 887

Balance Sheet
Cash Bank On Hand							956	100	960	100	100	36 210	100	100
Current Assets	686	100	1 621	1 920	100	956						36 210	21 388	21 388
Debtors													21 288	21 288
Net Assets Liabilities							-18 887	-15 039	-14 151	-26 493	-26 493	-34 574	-46 678	-46 678
Other Debtors													21 288	21 288
Property Plant Equipment							10 067	8 054	6 443	5 154	5 154	5 154	2 639	2 639
Cash Bank In Hand	686	100	1 621	1 920	100	956
Net Assets Liabilities Including Pension Asset Liability	5 012	4 896	6 643	2 489	-10 334	-18 887
Tangible Fixed Assets	17 420	18 704	14 963	15 729	12 583	10 067

Capital & Reserves
Called Up Share Capital	10	100	100	100	100	100
Profit Loss Account Reserve	5 002	4 796	6 543	2 389	-10 435	-18 987
Shareholder Funds	5 012	4 896	6 643	2 489	-10 334	-18 887

Other Financial Data
Version Production Software											2 020
Accumulated Depreciation Impairment Property Plant Equipment							18 011	20 024	21 635	22 924	22 924	22 924	25 439	25 439
Average Number Employees During Period									2	2		2	2	2
Bank Borrowings Overdrafts								1 796
Creditors							27 887	18 890	16 683	26 876	26 876	26 876	16 685	16 685
Increase From Depreciation Charge For Year Property Plant Equipment								2 013	1 611	1 289			660
Net Current Assets Liabilities	-10 032	-10 768	-6 296	-11 216	-20 894	-26 931	-26 931	-18 790	-15 723	-26 776	-26 776	17 647	4 703	4 703
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100	100
Number Shares Allotted								100	100	100	100	100	100	100
Other Creditors							27 887	17 091	16 683	26 876	26 876	26 876	16 685	16 685
Par Value Share								1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							28 078	28 078	28 078	28 078	28 078	28 078	28 078	28 078
Taxation Social Security Payable								3
Total Assets Less Current Liabilities	7 388	7 936	8 667	4 513	-8 311	-16 864	-16 864	-10 736	-9 280	-21 622	-21 622	-21 622	7 342	7 342
Creditors Due After One Year Total Noncurrent Liabilities	2 376	3 040
Creditors Due Within One Year Total Current Liabilities	10 718	10 869
Fixed Assets	17 420	18 704	14 963	15 729	12 583	10 067
Tangible Fixed Assets Additions		5 959		4 699
Tangible Fixed Assets Cost Or Valuation	17 420	23 379	23 380	28 079	28 078	12 583
Tangible Fixed Assets Depreciation		4 675	8 416	12 350	15 495	2 516
Tangible Fixed Assets Depreciation Charge For Period		4 675
Creditors Due After One Year		3 040	2 024	2 024	2 023	2 023
Creditors Due Within One Year		10 868	7 918	13 136	20 994	27 887
Tangible Fixed Assets Depreciation Charged In Period			3 741	3 933	3 146	2 516

Company staff

Zohra H.

Role: Secretary

Appointed: 22 February 2002

Latest update: 21 April 2024

Zahid H.

Role: Director

Appointed: 22 February 2002

Latest update: 21 April 2024

People with significant control

Zahid H.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Martini Gas Testing Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zohra H.

Zahid H.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Zahid H.

Accounts Documents

Company filings

Filing category

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