Martyn Allen Ltd in Altrincham, WA14 1NU

Description

Data updated on: 01-11-2023

Martyn Allen Ltd was set up as Private Limited Company, that is located in C/o E M Accountancy Ltd Office 4, Trafalgar House, 110 Manchester Road in Altrincham. The head office's postal code is WA14 1NU. The company was established in 2009. The business Companies House Reg No. is 06941003. This business's declared SIC number is 86900 which stands for Other human health activities. Martyn Allen Limited filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The business latest annual confirmation statement was released on Thu, 22nd Jun 2023.

Up until now, the following firm has only had one managing director: Martyn A. who has been administering it for fifteen years.

Martyn A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 391	52 623	76 845	97 371	115 532	67 907

Balance Sheet
Cash Bank In Hand	56 794	37 865	37 227	60 532	71 635	35 883
Cash Bank On Hand						35 883	50 483	73 924	54 002	50 958	60 126	67 090	78 179
Current Assets	76 998	58 276	56 368	81 895	97 692	59 123	74 561	95 485	70 922	68 944	77 906	86 935	97 438
Debtors	5 862	5 714	9 057	10 145	11 809	11 317	10 639	8 850	4 880	5 553	4 767	7 564	6 428
Intangible Fixed Assets	40 500	38 250	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability			76 845	97 371	115 532
Property Plant Equipment						12 505	10 587	9 861	10 523	9 150	8 365	8 920	8 277
Stocks Inventory	10 099	10 489	10 084	11 218	14 248	11 923
Tangible Fixed Assets	18 184	15 444	13 119	11 442	14 778	12 505
Total Inventories						11 923	13 439	12 711	12 040	12 433	13 013	12 281	12 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 390	52 622	76 844	97 370	115 531	67 906
Shareholder Funds	31 391	52 623	76 845	97 371	115 532	67 907

Other Financial Data
Accrued Liabilities						1 664	1 610
Accumulated Amortisation Impairment Intangible Assets						27 000	33 000	39 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						19 084	21 002	22 633	24 311	25 964	27 484	29 163	30 639
Average Number Employees During Period							4	4	4	4	4	3	3
Corporation Tax Payable						15 272	13 047
Creditors						21 721	22 307	23 602	12 554	13 745	20 251	18 744	23 086
Creditors Due Within One Year	104 291	59 347	28 642	23 966	20 938	21 721
Dividends Paid							38 160	30 000	31 000	30 900	44 000	39 500	40 500
Fixed Assets	58 684	53 694	49 119	41 442	38 778	30 505	22 587	15 861	10 523	9 150	8 365	8 920	8 277
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 631	1 678	1 653	1 520	1 679	1 476
Intangible Assets						18 000	12 000	6 000
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000	15 000	21 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-27 293	-1 071	27 726	57 929	76 754	37 402	52 254	71 883	58 368	55 199	57 655	68 191	74 352
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						72	473
Other Taxation Social Security Payable						34	64
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 090	4 069
Prepayments Accrued Income Current Asset	4 243	4 208
Profit Loss							45 094	42 903	12 147	26 358	45 671	50 591	46 018
Property Plant Equipment Gross Cost						31 589	31 589	32 494	34 834	35 114	35 849	38 083	38 916
Provisions For Liabilities Charges				2 000
Recoverable Value-added Tax						1 146	951
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				397	6 030
Tangible Fixed Assets Cost Or Valuation	25 162	25 162	25 162	25 559	31 589
Tangible Fixed Assets Depreciation	6 978	9 718	12 043	14 117	16 811	19 084
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 325	2 074	2 694	2 273
Total Additions Including From Business Combinations Property Plant Equipment								905	2 340	280	735	2 234	833
Total Assets Less Current Liabilities	31 391	52 623	76 845	99 371	115 532	67 907	74 841	87 744	68 891	64 349	66 020	77 111	82 629
Trade Creditors Trade Payables						4 645	7 051
Trade Debtors Trade Receivables						6 081	5 619

Company staff

Martyn A.

Role: Director

Appointed: 23 June 2009

Latest update: 23 March 2024

People with significant control

Martyn A.

Notified on 23 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

Martyn Allen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn A.

People with significant control

Martyn A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Martyn Allen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn A.

People with significant control

Martyn A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2015