Martin's Building Services Limited in Dalkeith, EH22 3AA

Description

Data updated on: 01-11-2023

2001 marks the establishment of Martin's Building Services Limited, a company which is situated at 19 Lothian Road, , Dalkeith. This means it's been twenty three years Martin's Building Services has prospered on the local market, as the company was established on 2001-02-09. The firm registration number is SC215621 and the company zip code is EH22 3AA. This company's SIC and NACE codes are 41100, that means Development of building projects. 2022-02-28 is the last time when company accounts were reported.

Having four job advert since Wed, 5th Aug 2015, the firm has been active on the labour market. On Thu, 13th Jul 2017, it was searching for new workers for a full time laborer post in Dalkeith, and on Wed, 5th Aug 2015, for the vacant post of a full time Joiner in Dalkeith. So far, they have employed applicants for the labourer positions.

According to the latest update, there is a solitary director in the company: Ryan Y. (since 2020-04-05). For 13 years Carly L., had performed assigned duties for this specific business up to the moment of the resignation in February 2022. As a follow-up another director, namely Charlene T. quit on 2007-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 958	-110 384	-131 369	-122 053	-49 061

Balance Sheet
Cash Bank On Hand								73 659	43 677
Current Assets	123 814	47 978	28 012	25 620	35 356	4 038		78 973	44 660
Debtors	8 594			-2 405	2 874			5 314	983
Net Assets Liabilities					-49 061	-41 970	21 355	39 713	68 307
Property Plant Equipment								150 820	154 900
Cash Bank In Hand	50 898	27 978	28 012	28 025	32 482
Other Debtors	6 506
Stocks Inventory	64 322	20 000
Tangible Fixed Assets	28 043	22 839	18 272	14 293	11 434
Trade Debtors	2 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-89 058	-110 484	-131 469	-122 153	-49 161
Shareholder Funds	-88 958	-110 384	-131 369	-122 053	-49 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								111 730	6 888
Administrative Expenses	125 338	82 871						29 572	54 874
Average Number Employees During Period								5	4
Creditors					95 770	7 250	9 139	62 658	74 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment									111 171
Disposals Property Plant Equipment									135 698
Fixed Assets					11 434	23 268	32 146	150 820	154 900
Gross Profit Loss	128 135	63 481						87 459	120 789
Increase From Depreciation Charge For Year Property Plant Equipment									6 329
Net Current Assets Liabilities	-117 001	-133 223	-149 641	-136 346	-60 495	-57 988	-1 652	16 315	30 201
Operating Profit Loss	2 797	-19 390						57 887	65 915
Other Interest Receivable Similar Income Finance Income								10	20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									59 579
Profit Loss								49 896	57 945
Profit Loss On Ordinary Activities Before Tax	1 468	-21 426						57 897	65 935
Property Plant Equipment Gross Cost								262 550	161 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 001	7 990
Total Additions Including From Business Combinations Property Plant Equipment									34 936
Total Assets Less Current Liabilities	-88 958	-110 384	-131 369	-122 053	-49 061	-34 720	30 494	167 135	185 101
Advances Credits Directors
Director Remuneration Benefits Excluding Payments To Third Parties	61 108	52 330
Bank Overdrafts	682	32 026
Cost Sales	231 653	96 094
Creditors Due Within One Year	240 815	181 201	177 653	161 966	95 851
Depreciation Tangible Fixed Assets Expense	5 268	5 710
Interest Payable Similar Charges	1 329	2 036
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13 434	2 201
Other Creditors Due Within One Year	144 026	107 806
Other Taxation Social Security Within One Year	8 293	858
Par Value Share		1	1	1	1
Profit Loss For Period	1 468	-21 426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		506
Tangible Fixed Assets Cost Or Valuation	98 198	98 704
Tangible Fixed Assets Depreciation	70 155	75 865
Tangible Fixed Assets Depreciation Charged In Period		5 710
Trade Creditors Within One Year	74 380	38 310
Turnover Gross Operating Revenue	359 788	159 575