Martyn Prowel Limited in Cardiff, CF10 2GL

Description

Data updated on: 01-11-2023

This business named Martyn Prowel was created on 31st October 2001 as a Private Limited Company. This firm's office may be found at Cardiff on The Aspect 140, Queen Street. In case you want to contact the company by mail, the zip code is CF10 2GL. The office registration number for Martyn Prowel Limited is 04314424. This firm's declared SIC number is 69102 meaning Solicitors. Thursday 31st March 2022 is the last time when account status updates were filed.

That company owes its achievements and permanent improvement to exactly five directors, who are Lynda R., Sian L., James L. and 2 other directors have been described below, who have been in charge of it for two years. Moreover, the managing director's efforts are often aided with by a secretary - Caron R., who was selected by this specific company thirteen years ago.

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	32 068	292	367	41 143	2 925	311	43 554	23 362	695
Current Assets	575 327	624 062	665 968	750 164	821 579	909 459	943 510	1 039 529	1 465 324
Debtors	543 259	623 770	665 601	709 021	818 654	909 148	899 956	1 016 167	1 464 629
Net Assets Liabilities	360 611	480 012	582 448	710 869	775 241	767 016	778 631	793 639	821 604
Other Debtors	10 009	37 537	15 388	16 811	3 271	6 248	25 896	6 323	46
Property Plant Equipment	5 130	74 074	73 610	53 538	18 928	18 928	30 449	27 793

Other Financial Data
Amount Specific Advance Or Credit Directors					14 612	65 266	9 377
Amount Specific Advance Or Credit Repaid In Period Directors						117 600	76 600	9 377
Amount Specific Advance Or Credit Made In Period Directors						66 946	151 243
Accumulated Amortisation Impairment Intangible Assets	78 750	123 750	123 750	123 750	123 750	123 750	168 833	213 916	263 166
Accumulated Depreciation Impairment Property Plant Equipment	14 072	23 177	40 649	60 721	79 335	97 776	113 750	122 611	104 103
Average Number Employees During Period		33		30	30	31	31	32	45
Bank Borrowings Overdrafts	136 144	102 838	168 852	128 821	181 878	18 965	210 796	159 250	206 994
Bank Overdrafts					181 878	113 840		122 096	229 250
Creditors	53 667	111 588	81 588	49 350	407 512	18 965	210 796	159 250	206 994
Finance Lease Liabilities Present Value Total			12 573	3 429	3 429
Fixed Assets	376 380	400 324	399 860	379 788	361 174	345 178	316 616	268 877	424 537
Increase From Amortisation Charge For Year Intangible Assets		45 000					45 083	45 083	49 167
Increase From Depreciation Charge For Year Property Plant Equipment		9 105	17 472	20 072	18 614	18 441	15 974	8 861	9 084
Intangible Assets	371 250	326 250	326 250	326 250	326 250	326 250	286 167	241 084	4 751
Intangible Assets Gross Cost	450 000	450 000	450 000	450 000	450 000	450 000	455 000	450 000	5 000
Net Current Assets Liabilities	37 898	191 276	264 176	380 431	414 067	440 803	678 411	687 712	612 061
Other Creditors	53 667	111 588	81 588	45 921	99 603	246 644	28 905	49 316	267 002
Other Taxation Social Security Payable	184 091	168 821	125 590	125 287	117 586	91 339	176 047	128 741	265 291
Property Plant Equipment Gross Cost	19 202	97 251	114 259	114 259	114 259	116 704	144 199	150 404	47 501
Provisions For Liabilities Balance Sheet Subtotal							5 600	3 700	8 000
Total Additions Including From Business Combinations Intangible Assets							5 000		200 000
Total Additions Including From Business Combinations Property Plant Equipment		78 049	17 008			2 445	27 495	6 205	13 994
Total Assets Less Current Liabilities	414 278	591 600	664 036	760 219	775 241	785 981	995 027	956 589	1 036 598
Trade Creditors Trade Payables				597	5 016	166
Trade Debtors Trade Receivables	533 250	586 233	650 213	692 210	815 383	902 900	874 060	1 009 844	1 464 583
Accumulated Depreciation Not Including Impairment Property Plant Equipment						97 776
Bank Borrowings						35 632
Total Borrowings					185 307	149 472	25 943	122 096