Martins Plastics Limited in Norfolk, NR7 9NT

Description

Data updated on: 01-11-2023

This particular business is located in Norfolk registered with number: 01269656. This firm was set up in 1976. The main office of the firm is located at Heartsease Lane Norwich. The area code for this place is NR7 9NT. This business's principal business activity number is 46750 which means Wholesale of chemical products. Its latest annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 7th October 2023.

That firm owes its well established position on the market and permanent development to two directors, namely Simon F. and Marion F., who have been guiding the company since June 2010. In addition, the director's responsibilities are regularly backed by a secretary - Marion F..

Executives who control the firm include: Simon F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Marion F. has substantial control or influence over the company.

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
Net Worth	5 991	6 339	7 589	7 433	7 954

Balance Sheet
Cash Bank In Hand	110	4 219	372	110	888
Cash Bank On Hand					888	226	1 497	268	68	8 435	11 051	1 829
Current Assets	77 733	72 037	73 550	64 381	69 185	64 952	63 353	66 741	64 642	75 356	87 976	77 419
Debtors	33 958	21 925	31 683	26 384	31 078	32 448	26 375	31 577	28 141	24 363	29 185	26 350
Net Assets Liabilities					15 935	13 775	3 388	11 837	13 507	11 547	11 361	899
Net Assets Liabilities Including Pension Asset Liability	5 991	6 339	7 589	7 433	7 954
Other Debtors						2 361	3 312	3 667	2 928	3 510	3 973	4 074
Property Plant Equipment					16 656	14 790	19 533	18 382	11 093	9 766	8 486	7 826
Stocks Inventory	43 665	45 893	41 495	37 887	37 219
Tangible Fixed Assets	14 242	11 875	10 497	9 739	8 675
Total Inventories					37 219	32 278	35 481	34 896	36 433	42 558	47 740	49 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 891	6 239	7 489	7 333	7 854
Shareholder Funds	5 991	6 339	7 589	7 433	7 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 087	30 953	32 660	34 946	19 673	21 000	22 280	23 562
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings Overdrafts						7 500		277	6 201	40 000	36 296	31 852
Creditors					20 000	7 500	22 000	16 000	60 120	40 000	36 296	31 852
Creditors Due After One Year		20 000	15 000	5 000	20 000
Creditors Due Within One Year	83 498	55 416	59 527	59 868	48 269
Increase From Depreciation Charge For Year Property Plant Equipment						1 866	1 707	2 286	1 384	1 327	1 280	1 282
Net Current Assets Liabilities	-5 765	16 621	14 023	4 513	20 916	7 951	8 451	12 080	4 522	43 637	40 784	26 398
Number Shares Allotted		100	100	100	100
Other Creditors						5 807	22 000	16 000	10 898	2 791	2 836	2 855
Other Taxation Social Security Payable						6 012	5 247	5 593	4 293	1 227	3 066	2 842
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 743	45 743	52 193	53 328	30 766	30 766	30 766	31 388
Provisions For Liabilities Balance Sheet Subtotal					1 637	1 466	2 596	2 625	2 108	1 856	1 613	1 473
Provisions For Liabilities Charges	2 486	2 157	1 931	1 819	1 637
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				533
Tangible Fixed Assets Cost Or Valuation	47 135	36 249	36 249	36 782
Tangible Fixed Assets Depreciation	32 893	24 374	25 752	27 043	28 107
Tangible Fixed Assets Depreciation Charged In Period		1 721	1 378	1 291	1 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 240
Tangible Fixed Assets Disposals		10 886
Total Additions Including From Business Combinations Property Plant Equipment							6 450	1 135				622
Total Assets Less Current Liabilities	8 477	28 496	24 520	14 252	37 572	22 741	27 984	30 462	15 615	53 403	49 270	34 224
Trade Creditors Trade Payables						40 072	40 618	40 520	38 728	27 701	41 290	45 324
Trade Debtors Trade Receivables						30 087	23 063	27 910	25 213	20 853	25 212	22 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 657
Disposals Property Plant Equipment									22 562

Company staff

Marion F.

Role: Secretary

Latest update: 29 March 2024

Simon F.

Role: Director

Appointed: 01 June 2010

Latest update: 29 March 2024

Marion F.

Role: Director

Appointed: 15 November 1991

Latest update: 29 March 2024

Barry S.

Role: Director

Appointed: 01 November 2000

Resigned: 24 November 2014

Latest update: 29 March 2024

Paul F.

Role: Director

Appointed: 01 August 1994

Resigned: 31 October 2000

Latest update: 29 March 2024

Sybil M.

Role: Director

Appointed: 15 November 1991

Resigned: 10 February 1993

Latest update: 29 March 2024

Ronald M.

Role: Director

Appointed: 15 November 1991

Resigned: 01 August 1994

Latest update: 29 March 2024

People with significant control

Simon F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marion F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 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
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Martins Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion F.

Simon F.

Marion F.

Barry S.

Paul F.

Sybil M.

Ronald M.

People with significant control

Simon F.

Marion F.

Accounts Documents

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