Martin's Electric Services Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

This particular company is situated in Bourne End with reg. no. 07012960. This firm was set up in the year 2009. The office of this company is situated at Fawley House 2 Regatta Place Marlow Road. The area code for this location is SL8 5TD. This firm's Standard Industrial Classification Code is 84110 and their NACE code stands for General public administration activities. 2022-12-31 is the last time when account status updates were reported.

As found in this enterprise's executives data, since 2019 there have been two directors: Siobhan M. and Jason M.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Siobhan M. as a secretary since September 2009.

Executives who control the firm include: Siobhan M. owns 1/2 or less of company shares. Jason M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 134	-14 048	-5 140

Balance Sheet
Cash Bank On Hand					9 404	25 524	12 845	52 566	55 062	53 474	100 266	98 870	56 093
Current Assets	44 661	16 097	31 429	25 865	40 346	68 134	87 404	118 759	117 997	120 054	102 030	100 961	97 854
Debtors	36 598	11 625	19 628	23 943	30 942	42 610	74 559	66 193	62 935	66 580	1 764	2 091	41 761
Net Assets Liabilities					12 719	35 361	63 657	86 501	114 278	94 228	72 891	60 294	38 541
Other Debtors					26 160	40 594	70 199	64 267	58 158
Property Plant Equipment					7 919	6 900	20 864	20 518	41 651	49 486	75 396	56 361	34 605
Cash Bank In Hand	8 063	4 472	11 801	1 922	9 404
Net Assets Liabilities Including Pension Asset Liability	17 134	-14 048	-5 140	694	12 719
Tangible Fixed Assets	15 448	8 073	5 134	2 599	7 919

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	17 133	-14 050	-5 142	692	12 717
Shareholder Funds	17 134	-14 048	-5 140

Other Financial Data
Accrued Liabilities						10 656	10 566	16 836	12 330	2 220	12 400	15 445	15 650
Accumulated Depreciation Impairment Property Plant Equipment					30 680	34 082	31 665	38 460	43 945	28 178	44 520	72 516	96 143
Additions Other Than Through Business Combinations Property Plant Equipment						2 383	21 772	6 449	42 660	34 887	53 808	8 961	5 474
Amounts Owed By Related Parties									58 158	66 580
Average Number Employees During Period					1	1	2	2	3	2	2	2	2
Bank Borrowings										40 035	31 500	22 500	13 500
Comprehensive Income Expense					54 025	54 642
Creditors					7 000	5 000	7 833	5 833	6 667	40 035	31 500	22 500	13 500
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-86 140	-85 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 113		-4 677	-31 494	-8 071		-3 603
Disposals Property Plant Equipment							-10 225		-16 042	-42 819	-11 556		-3 603
Dividends Paid					-42 000	-32 000
Finance Lease Liabilities Present Value Total					7 000	5 000	7 833	5 833	6 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 402	2 696	6 795	10 162	15 727	24 413	27 996	27 230
Increase In Loans Owed By Related Parties Due To Loans Advanced								80 130	79 231
Loans Owed By Related Parties							70 199	64 189	58 158
Net Current Assets Liabilities	16 987	-10 221	-1 773	-1 905	11 800	33 461	50 626	71 816	79 294	84 777	43 295	39 933	25 736
Other Creditors					24 213	26 981	1 825	1 825	1 825	1 825	743	2 125	2 603
Prepayments											984	2 052	1 858
Profit Loss					54 025	54 642
Property Plant Equipment Gross Cost					38 599	40 982	52 529	58 978	85 596	77 664	119 916	128 877	130 748
Provisions For Liabilities Balance Sheet Subtotal											14 300	13 500	8 300
Taxation Social Security Payable					1 810	5 169	4 564	3 288	5 548	13 267	13 592	7 458	43 560
Total Assets Less Current Liabilities	32 435	-2 148	3 361	694	19 719	40 361	71 490	92 334	120 945	134 263	118 691	96 294	60 341
Total Borrowings					7 000	5 000	7 833	5 833	6 667	40 035	31 500	22 500	13 500
Trade Creditors Trade Payables					523	523	523	925					1 305
Trade Debtors Trade Receivables					4 782	2 016	4 360	1 926	4 777		780	39	39 903
Amount Specific Advance Or Credit Directors					26 160	20 297	35 100	32 095	58 158	66 580
Amount Specific Advance Or Credit Made In Period Directors					59 426	28 168	39 972	40 065	79 231	113 959	105 732
Amount Specific Advance Or Credit Repaid In Period Directors					-52 116	-20 951	-25 169	-43 070	-85 262	-105 537	-172 312
Director Remuneration					8 028	8 028
Consideration For Shares Issued		1
Creditors Due After One Year	15 301	11 900	8 501		7 000
Creditors Due Within One Year	27 674	26 318	33 202	27 770	28 546
Fixed Assets	15 448	8 073	5 134	2 599	7 919
Nominal Value Shares Issued		1
Number Shares Allotted	1	2	2	2	2
Number Shares Issued		1
Par Value Share		1	1	1	1
Value Shares Allotted	1	2	2	2	2

Company staff

Siobhan M.

Role: Director

Appointed: 18 March 2019

Latest update: 2 April 2024

Siobhan M.

Role: Secretary

Appointed: 08 September 2009

Latest update: 2 April 2024

Jason M.

Role: Director

Appointed: 08 September 2009

Latest update: 2 April 2024

People with significant control

Siobhan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 11 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 July 2014
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Martin's Electric Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

Siobhan M.

Jason M.

Matthew M.

People with significant control

Siobhan M.

Jason M.

Accounts Documents

Company filings

Filing category

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