Martrim Limited in Sandbach, CW11 3HT

Description

Data updated on: 01-11-2023

Martrim Limited, a Private Limited Company, that is located in Unit 10 Millbuck Way, Springvale Industrial Estate, Sandbach. The postal code is CW11 3HT. The company has been operating since 1998. The company's Companies House Reg No. is 03549186. The company now known as Martrim Limited was known under the name Martrim Services up till 1998-12-04 at which point the business name got changed. This firm's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. The company's most recent annual accounts describe the period up to 31st August 2022 and the most recent confirmation statement was filed on 3rd December 2022.

As for this business, most of director's tasks have been executed by Sharon H., Joshua H. and Martin H.. As for these three people, Martin H. has administered business for the longest time, having been a member of the Management Board since April 1998. To find professional help with legal documentation, this business has been utilizing the skills of Sharon H. as a secretary since the appointment on 2006-01-18.

Previous company's names
Martrim Limited 1998-12-04
Martrim Services Limited 1998-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 366	75 722	119 061	75 517	62 474	93 860

Balance Sheet
Cash Bank In Hand	61	61	26 984	3 832	61	61
Cash Bank On Hand						61	10 061	5 071	72	153 484	346 555
Current Assets	477 499	386 276	427 271	450 211	434 341	487 494	496 714	474 207	633 353	609 158	937 311
Debtors	192 438	126 215	189 578	161 379	137 712	111 108	135 126	136 386	234 088	112 674	145 589
Net Assets Liabilities						93 860	7 380	47 634	47 710	130 616	79 375
Net Assets Liabilities Including Pension Asset Liability	105 366	75 722	119 061	75 517	62 474	93 860
Other Debtors	61 840	54 815				8 990	8 990	8 990	103 063	444	1 250
Property Plant Equipment						16 288	12 646	26 499	23 488	330 926	321 279
Stocks Inventory	285 000	260 000	210 709	285 000	296 568	376 325
Tangible Fixed Assets	11 390	9 020	6 497	10 275	17 860	16 288
Total Inventories						376 325	351 527	332 750	399 193	343 000	445 167
Trade Debtors	130 598	71 400

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	105 364	75 720	119 058	75 514	62 471	93 857
Shareholder Funds	105 366	75 722	119 061	75 517	62 474	93 860

Other Financial Data
Amount Specific Advance Or Credit Directors					34 718	21 430	52 929	54 674	5 342	702	1 533
Amount Specific Advance Or Credit Made In Period Directors							31 499	1 745	54 658	48 640	49 169
Amount Specific Advance Or Credit Repaid In Period Directors						13 288			60 000	44 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						45 736	46 818	52 548	57 847	71 254	83 401
Average Number Employees During Period							8	9	11	11	13
Bank Borrowings Overdrafts						11 659	90 949	62 105	105 574	217 386	425 381
Creditors						406 822	90 949	62 105	105 574	217 386	425 381
Creditors Due After One Year		29 097	12 194
Creditors Due Within One Year		289 277	301 513	383 169	386 327	406 822
Debtors Due After One Year		-12 368	-8 990	-8 990	-8 990	-8 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 080
Disposals Property Plant Equipment							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 162	5 730	5 299	13 407	12 147
Net Current Assets Liabilities	137 955	96 999	125 758	67 042	48 014	80 672	88 083	88 240	134 796	22 076	188 477
Number Shares Allotted		2	3	3	3	3
Other Creditors						1 500	1 500	1 500	6 842	53 860	4 790
Other Taxation Social Security Payable						69 186	58 058	77 405	126 151	172 567	126 005
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						62 024	59 464	79 047	81 335	402 180	404 680
Provisions For Liabilities Balance Sheet Subtotal						3 100	2 400	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	1 500	1 200	1 000	1 800	3 400	3 100
Share Capital Allotted Called Up Paid		2	3	3	3	3
Tangible Fixed Assets Additions				7 000	12 050	2 500
Tangible Fixed Assets Cost Or Valuation	63 464	63 464	57 964	47 474	59 524	62 024
Tangible Fixed Assets Depreciation	52 074	54 444	51 467	37 199	41 664	45 736
Tangible Fixed Assets Depreciation Charged In Period			1 523	2 819	4 465	4 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500	17 087
Tangible Fixed Assets Disposals			5 500	17 490
Total Additions Including From Business Combinations Property Plant Equipment							1 440	19 583	2 288	320 845	2 500
Total Assets Less Current Liabilities	149 345	106 019	132 255	77 317	65 874	96 960	100 729	114 739	158 284	353 002	509 756
Trade Creditors Trade Payables						324 477	322 626	280 892	332 012	346 655	529 054
Trade Debtors Trade Receivables						80 688	73 207	72 278	114 862	96 067	128 176
Advances Credits Directors	49 471	35 985	44 027	43 478	34 718	21 430
Advances Credits Made In Period Directors		108 114	128 042	143 451
Advances Credits Repaid In Period Directors		121 600	120 000	144 000	8 760
Creditors Due After One Year Total Noncurrent Liabilities	42 479	29 097
Creditors Due Within One Year Total Current Liabilities	339 544	289 277
Fixed Assets	11 390	9 020
Tangible Fixed Assets Depreciation Charge For Period		2 370

Company staff

Sharon H.

Role: Director

Appointed: 01 September 2012

Latest update: 22 March 2024

Joshua H.

Role: Director

Appointed: 05 March 2012

Latest update: 22 March 2024

Sharon H.

Role: Secretary

Appointed: 18 January 2006

Latest update: 22 March 2024

Martin H.

Role: Director

Appointed: 20 April 1998

Latest update: 22 March 2024

People with significant control

Executives with significant control over this firm are: Joshua H. owns 1/2 or less of company shares. Sharon H. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Joshua H.

Notified on 31 August 2020

Nature of control:

1/2 or less of shares

Sharon H.

Notified on 31 August 2020

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Martrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Joshua H.

Sharon H.

Martin H.

North West Registration Services (1994) Limited

Maxine K.

People with significant control

Joshua H.

Sharon H.

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Martrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Joshua H.

Sharon H.

Martin H.

North West Registration Services (1994) Limited

Maxine K.

People with significant control

Joshua H.

Sharon H.

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015