Martin's (UK) Limited in Coventry, CV5 6JQ

Description

Data updated on: 01-11-2023

The enterprise known as Martin's (UK) was started on Wednesday 22nd October 2003 as a Private Limited Company. This enterprise's registered office may be reached at Coventry on 5 Albany Road, Earlsdon. In case you need to get in touch with the company by mail, its zip code is CV5 6JQ. The office registration number for Martin's (UK) Limited is 04939841. This enterprise's SIC code is 47110 and their NACE code stands for . 2022-03-31 is the last time when the accounts were filed.

We have a team of two directors supervising the following business at present, including Ranveer S. and Jasvir S. who have been doing the directors responsibilities since 2003.

Executives who control the firm include: Ranveer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvir S. 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	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	68 602	69 850	60 030	61 740	62 719

Balance Sheet
Cash Bank In Hand	26 497	22 777	7 067	8 404	4 584
Cash Bank On Hand					4 584	6 245	3 112	4 307	142 995	59 778	9 944	31 167
Current Assets	42 542	42 311	31 895	38 376	41 212	63 946	77 866	104 111	200 784	238 650	234 631	277 713
Debtors	3 794	1 250	387			1 217	2 477	23 854	814	110 127	152 732	170 956
Intangible Fixed Assets	51 120	51 120	51 120	51 120	51 120
Net Assets Liabilities Including Pension Asset Liability	68 602	69 850	60 030	61 740	62 719
Property Plant Equipment					17 107	12 042	8 371	3 151
Stocks Inventory	12 251	18 284	24 441	29 972	36 628
Tangible Fixed Assets	38 659	32 553	26 447	20 341	17 107
Total Inventories					36 628	56 484	72 277	75 950	56 975	68 745	71 955	75 590
Net Assets Liabilities								62 458	64 784	68 754	75 331	59 830
Other Debtors										109 344	151 224	170 956

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	68 600	69 848	60 028	61 738	62 717
Shareholder Funds	68 602	69 850	60 030	61 740	62 719

Other Financial Data
Accrued Liabilities Deferred Income					2 055	5 054	4 407	1 632	958	1 098	340	2 980
Accumulated Depreciation Impairment Property Plant Equipment					40 341	45 406	50 626	55 846	58 997	58 997	58 997
Average Number Employees During Period						5		5	5	5	5	4
Bank Borrowings Overdrafts						4 199	12 750	21 062	22 104	16 152	9 048	11 244
Creditors					46 720	75 142	85 177	95 924	88 688	50 000	194 283	252 156
Creditors Due After One Year	13 534	9 023	3 950	1 945
Creditors Due Within One Year	50 185	47 111	45 482	46 152	46 720
Fixed Assets	89 779	83 673	77 567	71 461	68 227	63 162	59 491	54 271	51 120	51 120	51 120	51 120
Increase From Depreciation Charge For Year Property Plant Equipment						5 065	5 220	5 220	3 151
Intangible Assets					51 120	51 120	51 120	51 120	51 120	51 120	51 120	51 120
Intangible Assets Gross Cost					51 120	51 120	51 120	51 120	51 120	51 120	51 120
Intangible Fixed Assets Cost Or Valuation	51 120	51 120	51 120	51 120
Merchandise					36 628	56 484	72 277	75 950	56 975	68 745	71 955	75 590
Net Current Assets Liabilities	-7 643	-4 800	-13 587	-7 776	-5 508	-11 196	-7 311	8 187	102 352	67 634	218 494	260 866
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments						763	2 477	23 854	814	783	1 508
Property Plant Equipment Gross Cost					57 448	57 448	58 997	58 997	58 997	58 997	58 997
Recoverable Value-added Tax						454
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					3 191
Tangible Fixed Assets Cost Or Valuation	54 257	54 257	54 257	54 257	57 448
Tangible Fixed Assets Depreciation	15 598	21 704	27 810	33 916	40 341
Tangible Fixed Assets Depreciation Charged In Period		6 106	6 106	6 106	6 425
Total Additions Including From Business Combinations Property Plant Equipment							1 549
Total Assets Less Current Liabilities	82 136	78 873	63 980	63 685	62 719	51 966	52 180	62 458	153 472	118 754	269 614	311 986