Martins Amusements Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

This business is located in Exeter under the following Company Registration No.: 04925279. The firm was started in the year 2003. The headquarters of this company is located at 2 Barnfield Crescent . The postal code is EX1 1QT. The enterprise's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Having two recruitment announcements since 2015-03-23, the firm has been quite active on the labour market. On 2016-02-25, it started recruiting job candidates for a full time Cashier/General Helper post in Bideford, and on 2015-03-23, for the vacant post of a full time Machine Technician in Bideford.

Given this enterprise's size, it was imperative to find other directors: John M. and Julie M. who have been cooperating since 2003-10-08 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 003	170 297	227 500	248 939	255 163

Balance Sheet
Cash Bank On Hand					16 386	26 574	27 530	75 623	11 312	60 946	271 014	11 991
Current Assets	34 721	30 161	19 143	34 888	55 832	145 797	208 963	270 734	228 793	268 719	1 939 288	1 706 712
Debtors	3 724	1 643	2 033	14 215	30 302	110 119	171 471	183 553	207 408	190 690	1 668 274	1 694 721
Net Assets Liabilities					249 767	282 217	319 084	351 435	357 195	337 877	1 115 550
Other Debtors					7 704	500	24 971	177 190	207 342	190 690	115 587	38 329
Property Plant Equipment					180 887	154 354	150 996	194 361	224 481	201 123
Total Inventories					9 144	9 104	9 962	11 558	10 073	17 083
Cash Bank In Hand	20 049	13 635	8 972	11 163	16 386
Intangible Fixed Assets	171 428	157 142	142 856	128 570	114 284
Net Assets Liabilities Including Pension Asset Liability	120 003	170 297	227 500	248 939	255 163
Stocks Inventory	10 948	14 883	8 138	9 510	9 144
Tangible Fixed Assets	276 307	244 605	220 812	202 843	186 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 903	170 197	227 400	248 839	255 063
Shareholder Funds	120 003	170 297	227 500	248 939	255 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					391 666	405 952	420 238	434 524	448 810	477 382
Accumulated Depreciation Impairment Property Plant Equipment					535 911	561 964	524 112	535 164	573 325	608 721
Additions Other Than Through Business Combinations Property Plant Equipment											1 200
Amounts Owed By Related Parties											1 552 687	1 656 392
Average Number Employees During Period					7	7	7	7	7	5	2	2
Bank Borrowings Overdrafts					8 807	10 215	25 122	9 095	10 156	40 834
Creditors					73 576	96 281	1 008	148 157	110 568	40 834	823 838	544 000
Fixed Assets	447 735	401 747	363 668	331 413	295 171	254 352	236 708	265 787	281 621	229 691	100
Intangible Assets					114 284	99 998	85 712	71 426	57 140	28 568
Intangible Assets Gross Cost					505 950	505 950	505 950	505 950	505 950	505 950
Investments Fixed Assets											100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	-143 489	-129 368	-106 346	-53 679	-17 744	49 516	105 626	122 577	118 225	187 233	1 115 450	1 162 712
Other Creditors							15 998	25 482	27 830	12 290	713 715	532 833
Other Disposals Decrease In Amortisation Impairment Intangible Assets											477 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											608 721
Other Disposals Intangible Assets											505 950
Other Disposals Property Plant Equipment											811 044
Other Taxation Social Security Payable					10 240	10 232	29 354	72 076	54 301	49 496	109 549	11 167
Property Plant Equipment Gross Cost					716 798	716 318	675 108	729 525	797 806	809 844
Provisions For Liabilities Balance Sheet Subtotal					27 660	21 651	22 242	36 929	42 651	38 213
Total Assets Less Current Liabilities	304 246	272 379	257 322	277 734	282 823	303 868	342 334	388 364	399 846	416 924	1 115 550	1 162 812
Trade Creditors Trade Payables					27 828	42 288	26 812	40 607	18 281	10 048	574
Amount Specific Advance Or Credit Directors				12 810	22 598	79 611	127 723	145 573	167 766	149 986
Amount Specific Advance Or Credit Made In Period Directors					109 788	142 013	168 742	66 480	125 823	30 850
Amount Specific Advance Or Credit Repaid In Period Directors					100 000	85 000	120 630	48 630	103 630	48 630
Accrued Liabilities					9 000	10 467	5 998
Bank Overdrafts					8 807	10 215	25 122	9 095	10 156	485
Corporation Tax Payable					17 178	23 079	24 230
Corporation Tax Recoverable							9 679
Creditors Due After One Year	150 000	70 000
Creditors Due Within One Year	178 210	159 529	125 489	88 567	73 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 611	71 444	34 463	1 516
Disposals Property Plant Equipment						34 892	86 678	64 844	13 535
Finance Lease Liabilities Present Value Total							1 008	897
Increase From Amortisation Charge For Year Intangible Assets						14 286	14 286	14 286	14 286	28 572
Increase From Depreciation Charge For Year Property Plant Equipment						28 664	33 592	45 515	39 677	35 396
Intangible Fixed Assets Aggregate Amortisation Impairment	334 522	348 808	363 094	377 380	391 666
Intangible Fixed Assets Amortisation Charged In Period		14 286	14 286	14 286	14 286
Intangible Fixed Assets Cost Or Valuation	505 950	505 950	505 950	505 950
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings							10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	34 243	32 082	29 822	28 795	27 660
Recoverable Value-added Tax						574	9 057
Secured Debts	2	15 538	10 616	10 319	8 807
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 863	18 883	34 199	32 200
Tangible Fixed Assets Cost Or Valuation	690 753	694 016	700 479	715 616	716 798
Tangible Fixed Assets Depreciation	414 446	449 411	479 667	512 773	530 515
Tangible Fixed Assets Depreciation Charged In Period		44 965	39 337	41 575	33 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000	9 081	8 469	16 237
Tangible Fixed Assets Disposals		30 600	12 420	19 062	31 018
Total Additions Including From Business Combinations Property Plant Equipment						34 412	45 468	119 261	81 816	12 038
Trade Debtors Trade Receivables						29 434	41	6 363	66
Bank Borrowings										50 001
Total Borrowings									10 156	50 486

Company staff

John M.

Role: Secretary

Appointed: 02 February 2011

Latest update: 28 March 2024