Mart'inns Ltd in Stockton-on-tees, TS16 0JF

Description

Data updated on: 01-11-2023

Mart'inns is a business located at TS16 0JF Stockton-on-tees at Blubell Yarm Road. The firm was formed in 2013 and is registered under the identification number 08473545. The firm has been operating on the British market for 11 years now and the current state is active. The enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 30th April 2022 is the last time account status updates were filed.

According to the official data, the limited company is supervised by a single director: Gary M., who was designated to this position in 2013.

Gary M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 687	68 502	119 165

Balance Sheet
Cash Bank On Hand				58 151	24 775	9 264
Current Assets	426 020	581 258	239 031	414 887	261 362	105 424	107 496	233 506	401 682
Debtors	75 868	20 849	20 849	20 049	230 984	90 557
Net Assets Liabilities			119 164	135 934	162 827	163 252	46 199	44 852	93 347
Property Plant Equipment			78 354	78 354	78 354	78 354
Total Inventories				7 598	5 603	5 603
Cash Bank In Hand	350 152	560 409	210 544
Net Assets Liabilities Including Pension Asset Liability	43 687	68 502	119 165
Stocks Inventory			7 638
Tangible Fixed Assets		66 267	78 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 587	43 066	50 663
Shareholder Funds	43 687	68 502	119 165

Other Financial Data
Administrative Expenses					418 091	468 880
Average Number Employees During Period				20	17	19	12	12	18
Cost Sales					308 851	316 383
Creditors			203 995	357 402	157 631	76	129 475	87 033	221 054
Fixed Assets		66 267	78 354	78 354	78 354	78 354	78 354	78 354	78 354
Gross Profit Loss					444 262	462 307
Net Current Assets Liabilities	426 020	42 929	85 667	57 580	103 731	105 348	21 979	21 979	180 628
Operating Profit Loss					26 171	-6 573
Other Creditors					157 631	76
Other Inventories					5 603	5 603
Profit Loss On Ordinary Activities After Tax					26 171	-6 573
Profit Loss On Ordinary Activities Before Tax					26 171	-6 573
Property Plant Equipment Gross Cost			78 354	78 354	78 354	78 354
Provisions For Liabilities Balance Sheet Subtotal						8 921
Total Assets Less Current Liabilities	426 020	647 425	164 021	135 934	162 827	183 702	56 375	56 375	258 982
Trade Debtors Trade Receivables					230 984	90 557
Turnover Revenue					753 113	778 690
Creditors Due After One Year	382 333	40 694	44 856
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Creditors Due Within One Year		538 329	159 138
Other Aggregate Reserves		25 336	68 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 774
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		70 052	12 087
Tangible Fixed Assets Cost Or Valuation		70 052	78 354
Tangible Fixed Assets Depreciation		3 785
Tangible Fixed Assets Depreciation Charged In Period		3 785

Company staff

Gary M.

Role: Director

Appointed: 04 April 2013

Latest update: 24 February 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Mart'inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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