Martock Limited in Martock, TA12 6JQ

Description

Data updated on: 01-11-2023

Martock Limited has existed in the United Kingdom for at least 12 years. Started with Companies House Reg No. 08321124 in the year 2012, the firm is based at Flat Martock Post Office, Martock TA12 6JQ. This firm's principal business activity number is 47190: Other retail sale in non-specialised stores. Martock Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-08-31.

From the data we have, the following firm was built 12 years ago and has been governed by two directors.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	26 678	23 425	20 050	23 425

Balance Sheet
Cash Bank On Hand						17 091	17 091
Current Assets	1	27 428	24 925	22 000	24 925			29 700	39 758	31 721	31 283
Net Assets Liabilities						5 057	5 057	78 297	132 661	112 540	142 321
Property Plant Equipment						343 884	343 884
Cash Bank In Hand	1	25 678	23 175	20 250
Debtors		250	250	250
Net Assets Liabilities Including Pension Asset Liability	1	26 678	23 425	20 050	23 425
Stocks Inventory		1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		26 677	23 424	20 049
Shareholder Funds	1	26 678	23 425	20 050	23 425

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 600	3 600	3 887	3 958
Average Number Employees During Period								7	7	7	7
Creditors						355 918	355 918	277 735	224 990	225 166	185 321
Fixed Assets						343 884	343 884	329 089	319 088	309 703	300 138
Net Current Assets Liabilities	1	26 678	23 425	20 050	23 425	338 827	338 827	-244 192	-182 827	-193 276	-153 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 843	2 405	169	179
Property Plant Equipment Gross Cost						343 884	343 884
Total Assets Less Current Liabilities	1	27 428	23 425	20 050	23 425	5 057	5 057	84 897	136 261	116 427	146 279
Accruals Deferred Income		750
Creditors Due Within One Year		750	1 500	1 950	1 500
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Charlotte G.

Role: Director

Appointed: 06 December 2012

Latest update: 7 April 2024

Andrew G.

Role: Director

Appointed: 06 December 2012

Latest update: 7 April 2024

People with significant control

Andrew G.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Martock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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