Martucci Limited in Worcester, WR4 0NZ

Description

Data updated on: 01-11-2023

The Martucci Limited firm has been operating in this business field for 20 years, having started in 2004. Started with registration number 05232775, Martucci is categorised as a Private Limited Company located in 24 Cartwright Avenue, Worcester WR4 0NZ. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 30th September 2022 is the last time the accounts were reported.

For 20 years, this specific company has only had a single director: Michael M. who has been supervising it since 2004/09/16. In order to find professional help with legal documentation, this company has been utilizing the skills of Elisabetta B. as a secretary since September 2004.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 460	7 529	-9 460	256	890	5 838

Balance Sheet
Cash Bank In Hand	30 804	38 263	27 345	41 211	58 112	32 963
Cash Bank On Hand						32 963	47 576	55 883	26 673	21 128	47 065	25 411
Current Assets	70 783	58 760	40 264	42 111	63 973	40 927	48 411	61 224	54 376	30 328	47 869	46 939
Debtors	10 379	6 797	5 519	300		3 164	835	11	27 503	9 000	604	21 328
Net Assets Liabilities							5 208	9 849	856	546	8 472	10 215
Net Assets Liabilities Including Pension Asset Liability	10 460	7 529	-9 460
Property Plant Equipment						927	875	12 714	9 504	7 706	6 212	4 696
Stocks Inventory	29 600	13 700	7 400	600	5 861	4 800
Tangible Fixed Assets	3 416	2 937	2 141	1 514	1 235	927
Total Inventories						4 800		5 330	200	200	200	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 459	7 528	-11 023	255	889	5 837
Shareholder Funds	10 460	7 529	-9 460	256	890	5 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 746	16 038	7 851	11 061	13 787	16 060	17 986
Average Number Employees During Period							1	1	1	1	1	1
Creditors						36 016	44 078	61 646	61 191	36 024	44 429	40 528
Creditors Due Within One Year	63 613	54 032	51 865	43 369	64 318	36 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 447
Disposals Property Plant Equipment								12 995
Increase From Depreciation Charge For Year Property Plant Equipment							292	4 260	3 210	2 726	2 273	1 926
Net Current Assets Liabilities	7 170	4 728	-11 601	-1 258	-345	4 911	4 333	-422	-6 815	-5 696	3 440	6 411
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 673	16 913	20 565	20 565	21 493	22 272	22 682
Provisions For Liabilities Balance Sheet Subtotal								2 443	1 833	1 464	1 180	892
Provisions For Liabilities Charges	126	136
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		541			135
Tangible Fixed Assets Cost Or Valuation	15 997	16 538	16 538	16 538	16 673
Tangible Fixed Assets Depreciation	12 581	13 601	14 397	15 024	15 438	15 746
Tangible Fixed Assets Depreciation Charged In Period		1 020	796	627	414	308
Total Additions Including From Business Combinations Property Plant Equipment							240	16 647		928	779	410
Total Assets Less Current Liabilities	10 586	7 665	-9 460	256	890	5 838	5 208	12 292	2 689	2 010	9 652	11 107

Company staff

Elisabetta B.

Role: Secretary

Appointed: 16 September 2004

Latest update: 11 March 2024

Michael M.

Role: Director

Appointed: 16 September 2004

Latest update: 11 March 2024

People with significant control

Michael M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 24th April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24th April 2014
Annual Accounts 4th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th June 2015
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st December 2015
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21st June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21st June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Martucci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabetta B.

Michael M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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