Martins Of Hawkhurst Limited in Cranbrook, TN18 4AZ

Description

Data updated on: 01-11-2023

Martins Of Hawkhurst Limited has existed on the British market for at least nine years. Started with registration number 09447290 in 2015, the firm is registered at 23 Cranbrook Road, Cranbrook TN18 4AZ. The firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when account status updates were reported.

As stated, this company was started in 2015-02-19 and has been run by three directors, and out this collection of individuals two (John M. and Michael R.) are still participating in the company's duties.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 133

Balance Sheet
Cash Bank In Hand	108 521
Cash Bank On Hand	108 521	66 565	66 002	17 402	93 940	226 773	520 195	369 905
Current Assets	256 115	291 427	275 841	200 592	329 150	459 425	949 285	894 003
Debtors	76 236	145 599	113 418	48 120	60 637	72 984	66 971	90 145
Intangible Fixed Assets	27 445
Net Assets Liabilities	19 133	59 446	50 116	16 385	98 943	126 131	323 508	506 058
Net Assets Liabilities Including Pension Asset Liability	19 133
Other Debtors	19 432	16 692	9 279	22 051	26 929	25 982	39 757	44 930
Property Plant Equipment	29 436	29 400	35 713	30 346	27 267	30 397	43 173
Stocks Inventory	71 358
Tangible Fixed Assets	29 436
Total Inventories	71 358	79 263	96 421	135 070	174 573	159 668	362 119	433 953

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	18 833
Shareholder Funds	19 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 861	13 722	20 583	27 444	34 306	34 306	34 306
Accumulated Depreciation Impairment Property Plant Equipment	9 807	19 600	30 154	37 112	43 500	50 169	57 848	2 946
Average Number Employees During Period		14	15	14	13	13	13	13
Bank Borrowings Overdrafts	2 078					40 833
Creditors	11 013	3 964	295 272	245 699	283 866	40 833	700 551	454 263
Creditors Due After One Year	11 013
Creditors Due Within One Year	298 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25	385	2 364	2 073	2 988	6 398	216
Disposals Property Plant Equipment		102	877	4 115	3 639	3 918	9 028	1 587
Dividends Paid		72 898
Finance Lease Liabilities Present Value Total	8 935	3 964	3 964
Fixed Asset Investments Cost Or Valuation	16 173
Fixed Assets	73 054	70 646	71 949	63 660	56 058	59 188	80 186	72 089
Increase From Amortisation Charge For Year Intangible Assets		6 861	6 861	6 861	6 862
Increase From Depreciation Charge For Year Property Plant Equipment		9 818	10 939	9 322	8 461	9 657	14 077	491
Intangible Assets	27 445	20 584	13 723	6 862
Intangible Assets Gross Cost	34 306	34 306	34 306	34 306	34 306	34 306	34 306
Intangible Fixed Assets Aggregate Amortisation Impairment	6 861
Intangible Fixed Assets Cost Or Valuation	34 306
Investments Fixed Assets	16 173	20 662	22 513	26 452	28 791	28 791	37 013	37 013
Net Current Assets Liabilities	-42 127	-5 797	-19 431	-45 107	45 284	110 107	248 734	439 740
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	132 299	116 357	112 777	123 385	127 824	185 885	335 920	239 918
Other Investments Other Than Loans	16 173	20 662	22 513	26 452	28 791	28 791	37 013	37 013
Other Taxation Social Security Payable	53 413	59 988	44 624	29 218	72 829	44 600	92 245	82 911
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		113 211
Property Plant Equipment Gross Cost	39 243	49 000	65 867	67 458	70 767	80 566	101 021	4 908
Provisions For Liabilities Balance Sheet Subtotal	781	1 439	2 402	2 168	2 399	2 331	5 412	5 771
Provisions For Liabilities Charges	781
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	39 243
Tangible Fixed Assets Depreciation	9 807
Total Additions Including From Business Combinations Property Plant Equipment		9 859	17 744	5 706	6 948	13 717	29 483	581
Total Assets Less Current Liabilities	30 927	64 849	52 518	18 553	101 342	169 295	328 920	511 829
Trade Creditors Trade Payables	82 167	115 908	133 907	93 096	83 213	109 666	272 386	131 434
Trade Debtors Trade Receivables	56 804	128 907	104 139	26 069	33 708	47 002	27 214	45 215

Company staff

John M.

Role: Director

Appointed: 19 February 2015

Latest update: 29 January 2024

Michael R.

Role: Director

Appointed: 19 February 2015

Latest update: 29 January 2024

People with significant control

John M.

Notified on 4 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Martins Of Hawkhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michael R.

David M.

People with significant control

John M.

Michael R.

David M.

Accounts Documents

Company filings

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