Martyn England Construction Limited in Ilminster, TA19 0SH

Description

Data updated on: 01-11-2023

Martyn England Construction is a business located at TA19 0SH Ilminster at Woodview Farm Crock Street. This firm has been operating since 2001 and is registered under the identification number 04176095. This firm has been actively competing on the English market for 23 years now and company last known status is active. This enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-08.

To this date, this particular company has only been guided by an individual managing director: Martyn E. who has been maintaining it for 23 years. In order to help the directors in their tasks, this company has been using the skills of Samantha E. as a secretary for the last 15 years.

Martyn E. is the individual with significant 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	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
Net Worth	427 280	449 501	360 046

Balance Sheet
Cash Bank On Hand			1 792	284 710	719 351	592 733	620 251	685 987	632 822	665 786
Current Assets	1 019 802	1 497 416	1 088 656	953 239	1 130 615	1 103 412	944 809	1 212 101	931 638	933 604
Debtors	916 851	1 494 676	1 085 864	667 529	410 264	509 679	323 558	525 114	297 816	267 818
Net Assets Liabilities		449 501	360 046	376 724	692 464	598 459	633 285	883 738	864 400	876 233
Other Debtors			205 790	153 683	202 172	160 619	60 175	147 699	169 748	173 839
Property Plant Equipment			7 498	7 645	10 070	15 296	41 774	37 766	31 722	26 163
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	101 951	1 740	1 792
Net Assets Liabilities Including Pension Asset Liability	427 280	449 501	360 046
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	45 985	9 079	7 498

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	427 279	449 500	360 045
Shareholder Funds	427 280	449 501	360 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 127	14 720	16 748	20 508	27 150	34 412	40 456	26 309
Additions Other Than Through Business Combinations Property Plant Equipment				2 076	4 453	8 986	33 120	3 254		2 731
Average Number Employees During Period			47	31	28	28	34	24	17	14
Bank Borrowings Overdrafts			155 858
Creditors		1 055 126	734 608	582 707	447 001	517 912	345 827	359 336	93 247	78 820
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				908						19 368
Disposals Property Plant Equipment				1 336						22 437
Fixed Assets	45 985	9 079	7 498
Increase From Depreciation Charge For Year Property Plant Equipment				1 501	2 028	3 760	6 642	7 262	6 044	5 221
Net Current Assets Liabilities	390 351	442 238	354 048	370 532	683 614	585 500	598 982	852 765	838 391	854 784
Other Creditors			165 075	85 135	48 189	56 685	44 362	45 687	37 115	34 134
Other Remaining Borrowings			42 748	44 489	116 179	44 870	65 433	90 845	17 956	25 565
Property Plant Equipment Gross Cost			21 625	22 365	26 818	35 804	68 924	72 178	72 178	52 472
Provisions For Liabilities Balance Sheet Subtotal		1 816	1 500
Taxation Including Deferred Taxation Balance Sheet Subtotal			-3 400	1 453	1 220	2 337	7 471	6 793	5 713	4 714
Taxation Social Security Payable			42 748	44 489	116 179	44 870	65 433	90 845	17 956	25 565
Total Assets Less Current Liabilities	436 336	451 317	361 546	378 177	693 684	600 796	640 756	890 531	870 113	880 947
Trade Creditors Trade Payables			395 427	453 083	282 633	416 357	236 032	222 804	38 176	19 121
Trade Debtors Trade Receivables			880 074	513 846	208 092	349 060	263 383	377 415	128 068	93 979
Creditors Due After One Year	3 390
Creditors Due Within One Year	629 451	1 055 178	734 608
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	5 666	1 816	1 500
Secured Debts		149 924	155 858
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 622
Tangible Fixed Assets Cost Or Valuation	87 700	21 625	21 625
Tangible Fixed Assets Depreciation	41 715	12 546	14 127
Tangible Fixed Assets Depreciation Charged In Period		2 264	1 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 433
Tangible Fixed Assets Disposals		73 697