Martock Commercials Limited in Somerset, TA12 6HB

Description

Data updated on: 01-11-2023

2007 signifies the start of Martock Commercials Limited, a firm located at Unit 10, Great Western Road, Martock in Somerset. This means it's been seventeen years Martock Commercials has been on the British market, as the company was founded on March 1, 2007. The Companies House Reg No. is 06133913 and its post code is TA12 6HB. This business's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Martock Commercials Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-17.

The data we obtained related to the enterprise's management shows the existence of two directors: Sheila T. and Malcolm T. who assumed their respective positions on March 1, 2007.

Executives who have control over the firm are as follows: Malcolm T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila T. 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	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	35 394	14 163

Balance Sheet
Cash Bank On Hand		65 259	76 646	93 171	54 584	55 730	100 610	78 963	83 433
Current Assets	152 308	151 794	210 035	189 808	184 567	189 830	207 353	194 428	241 943
Debtors	108 822	83 336	128 866	91 804	123 545	128 267	101 820	110 590	153 469
Net Assets Liabilities		14 163	53 597	71 801	99 786	103 849	98 346	108 396	132 648
Property Plant Equipment		9 803	20 845	51 784	51 149	46 102	39 068	39 640	37 712
Total Inventories		3 199	4 523	4 833	6 438	5 833	4 923	4 875	5 041
Cash Bank In Hand	39 536	65 259
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	35 394	14 163
Stocks Inventory	3 950	3 199
Tangible Fixed Assets	10 946	9 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 294	14 063
Shareholder Funds	35 394	14 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		135 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		23 368	26 524	29 989	38 790	45 657	53 659	61 808	60 075
Additions Other Than Through Business Combinations Property Plant Equipment			14 958	34 404	11 685	1 820	968	8 801	6 857
Amounts Owed By Related Parties						15 600	15 600	15 600	15 600
Amounts Owed To Related Parties			55 279	34 985	14 886	13 302	13 473	10 816	-485
Average Number Employees During Period		5	5	5	7	7	7	7	6
Bank Borrowings				19 069	15 298	10 116	35 000	27 218	18 841
Creditors		160 826	175 165	19 069	15 298	10 116	35 000	27 218	18 841
Decrease In Loans Owed By Related Parties Due To Loans Repaid							30 078	30 583
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-23 524	-66 294	29 521	30 004	30 078	-33 240	-41 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-703		-3 255			-72	-9 668
Disposals Property Plant Equipment			-760		-3 519			-80	-10 518
Finished Goods Goods For Resale		3 199	4 523	4 833	6 438	5 833	4 923	4 875	5 041
Fixed Assets	40 946	24 803	20 845
Increase From Amortisation Charge For Year Intangible Assets			15 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 859	3 465	12 056	6 867	8 002	8 221	7 935
Increase In Loans Owed By Related Parties Due To Loans Advanced							-29 840	-33 240
Increase In Loans Owed To Related Parties Due To Loans Advanced		20 757		46 000	-49 620	-31 656	-29 840	30 584	30 580
Intangible Assets		15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans Owed By Related Parties						13 234	13 472	10 815
Loans Owed To Related Parties	58 046	78 803	55 279	34 985	14 886	13 234	13 472	10 816	-485
Net Current Assets Liabilities	-3 793	-9 032	34 870	46 842	71 319	74 081	99 395	104 259	122 543
Other Creditors		82 843	5 098	4 032	9 601	5 906	8 680	8 184	5 012
Prepayments					5 906	5 024	5 339	5 514	5 951
Property Plant Equipment Gross Cost		33 171	47 369	81 773	89 939	91 759	92 727	101 448	97 787
Provisions For Liabilities Balance Sheet Subtotal		1 608	2 118	7 756	7 384	6 218	5 117	8 285	8 766
Taxation Social Security Payable		32 842	41 781	10 624	19 734	20 204	24 124	20 204	25 401
Total Assets Less Current Liabilities	37 153	15 771	55 715	98 626	122 468	120 183	138 463	143 899	160 255
Total Borrowings				19 069	15 298	10 116	35 000	27 218	18 841
Trade Creditors Trade Payables		36 022	64 807	68 639	46 422	55 189	38 320	23 476	57 727
Trade Debtors Trade Receivables		76 423	124 617	87 568	117 639	107 643	80 881	89 476	131 918
Creditors Due Within One Year	156 101	160 826
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 759	1 608
Value Shares Allotted	100	100

Company staff

Sheila T.

Role: Secretary

Appointed: 01 March 2007

Latest update: 27 April 2024

Sheila T.

Role: Director

Appointed: 01 March 2007

Latest update: 27 April 2024

Malcolm T.

Role: Director

Appointed: 01 March 2007

Latest update: 27 April 2024

People with significant control

Malcolm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Martock Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

Sheila T.

Malcolm T.

People with significant control

Malcolm T.

Sheila T.

Accounts Documents

Company filings

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