Martrain Limited in Bristol, BS7 8PJ

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www.martrain.co.uk

Description

Data updated on: 01-11-2023

Martrain is a business situated at BS7 8PJ Bristol at 80 Thornleigh Road. This business has been operating since 2003 and is established as reg. no. 04684787. This business has been actively competing on the British market for twenty one years now and its official status is active. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were reported.

Hector T. is this specific firm's only managing director, who was chosen to lead the company in 2011 in March. Since June 2011 Cristina C., had been functioning as a director for this limited company till the resignation on 2018-11-07. In addition another director, specifically Gregory C. gave up the position thirteen years ago.

Hector T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	165 104	284 436	294 421	218 854	114 406

Balance Sheet
Current Assets	265 971	430 030	367 249	284 008	175 304	92 846	28 427	2 841	43 409	35 638	7 092	6 659
Net Assets Liabilities					116 219	22 628	22 558	2 602	16 440	28 971	3 535	1 580
Cash Bank In Hand	139 446	262 833	158 271	153 048	92 934
Debtors	116 175	150 887	193 978	115 960	80 610						3 545	5 900
Net Assets Liabilities Including Pension Asset Liability	165 104	284 436	294 421
Stocks Inventory	10 350	16 310	15 000	15 000	1 760
Tangible Fixed Assets	9 344	11 308	15 649	23 971	9 064
Cash Bank On Hand											3 547	759
Other Debtors											1 253
Property Plant Equipment											3 456	2 185

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	164 104	283 436	293 421	217 854	113 406
Shareholder Funds	165 104	284 436	294 421	218 854	114 406

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					68 149	77 398	12 862	6 068	33 114	11 060	7 013	6 849
Fixed Assets					9 064	7 180	5 665	4 473	4 800	3 786	3 456
Net Current Assets Liabilities	157 568	274 936	281 901	199 677	107 155	15 448	16 893	-1 871	11 640	25 185	79	-190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 613		1 328	1 356	1 345	607	612
Total Assets Less Current Liabilities	166 912	286 244	297 550	223 648	116 219	22 628	22 558	2 602	16 440	28 971	3 535	1 995
Creditors Due Within One Year	108 403	155 094	85 348	84 331	68 149
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 808	1 808	3 129	4 794	1 813
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	24 060	30 448	39 506
Tangible Fixed Assets Depreciation	14 716	19 140	23 857
Accrued Liabilities											4 457	1 764
Accumulated Depreciation Impairment Property Plant Equipment											39 210	40 481
Corporation Tax Payable												73
Increase From Depreciation Charge For Year Property Plant Equipment												1 271
Other Taxation Social Security Payable											1 167	3 357
Prepayments Accrued Income											612	2 050
Property Plant Equipment Gross Cost											42 666
Provisions For Liabilities Balance Sheet Subtotal												415
Trade Creditors Trade Payables											878
Trade Debtors Trade Receivables											1 680	3 850
Net Assets Liability Excluding Pension Asset Liability			294 421	218 854	114 406