Paul Martin Domestic Appliances Limited in Oldham, OL1 1EN

Description

Data updated on: 01-11-2023

The Paul Martin Domestic Appliances Limited firm has been in this business field for 17 years, having launched in 2007. Registered with number 06173200, Paul Martin Domestic Appliances was set up as a Private Limited Company located in 182 Union Street, Oldham OL1 1EN. This business's SIC code is 47540 - Retail sale of electrical household appliances in specialised stores. Paul Martin Domestic Appliances Ltd filed its latest accounts for the financial year up to 31st March 2022. The firm's latest annual confirmation statement was released on 20th March 2023.

According to this firm's directors directory, since March 2007 there have been two directors: Paul B. and Martin H.. To help the directors in their tasks, this business has been using the skills of Paul B. as a secretary since 2007.

Executives with significant control over the firm are: Martin H. owns over 1/2 to 3/4 of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 063	159 656	159 157	179 932	197 191

Balance Sheet
Cash Bank On Hand					5 527	8 346	84 465	31 886	338	17 396	16 999	14 206
Current Assets	179 387	139 288	139 746	141 435	129 363	128 478	204 486	179 827	153 253	246 388	229 866	212 342
Debtors	174 798	127 970	133 880	138 537	123 836	120 132	120 021	145 312	149 294	225 302	210 033	193 705
Net Assets Liabilities					197 191	213 897	227 015	251 213	265 296	307 718	337 401	349 686
Other Debtors					742	366	638	1 883	11 985	66 611	59 009	47 123
Property Plant Equipment					167 928	179 753	176 745	178 280	175 592	173 331	171 428	190 838
Total Inventories								2 629	3 621	3 690	2 834	4 431
Cash Bank In Hand	4 589	11 318	5 866	2 898	5 527
Net Assets Liabilities Including Pension Asset Liability	157 063	159 656	159 157	179 932	197 191
Tangible Fixed Assets	59 300	57 652	99 623	97 563	167 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 963	159 556	159 057	179 832	197 091
Shareholder Funds	157 063	159 656	159 157	179 932	197 191

Other Financial Data
Total Fixed Assets Additions					72 000
Total Fixed Assets Cost Or Valuation			111 267	111 267	183 267
Total Fixed Assets Depreciation			11 644	13 704	15 339
Total Fixed Assets Depreciation Charge In Period				2 060	1 635
Accumulated Depreciation Impairment Property Plant Equipment					15 339	18 968	21 976	25 340	28 028	30 289	32 192	37 382
Additions Other Than Through Business Combinations Property Plant Equipment						15 454		4 899				24 600
Administrative Expenses											50 689	56 502
Average Number Employees During Period					2	4	4	4	3	4	3	3
Bank Borrowings Overdrafts					77 995	63 868	58 106	21 204	21 204	18 925	10 000	10 000
Comprehensive Income Expense											29 683	22 285
Corporation Tax Payable					7 630	6 771	3 636	5 370	5 440	10 340	7 324	5 372
Cost Sales											112 336	80 495
Creditors					20 722	26 906	93 121	85 507	54 406	68 086	29 415	24 438
Depreciation Expense Property Plant Equipment											1 903	5 190
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid												10 000
Gross Profit Loss											7 142	18 240
Increase From Depreciation Charge For Year Property Plant Equipment						3 629	3 008	3 364	2 688	2 261	1 903	5 190
Interest Payable Similar Charges Finance Costs											873	1 246
Net Current Assets Liabilities	112 763	102 004	104 534	112 699	108 641	101 572	111 365	115 524	98 847	178 302	200 451	187 904
Operating Profit Loss											37 516	28 737
Other Creditors					3 467	18 723	6 783	7 853	24 727	29 447	4 967	3 820
Other Interest Receivable Similar Income Finance Income											2	21
Other Operating Income Format1											81 063	66 999
Profit Loss											29 683	22 285
Profit Loss On Ordinary Activities Before Tax											36 645	27 512
Property Plant Equipment Gross Cost					183 267	198 721	198 721	203 620	203 620	203 620	203 620	228 220
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 383	3 560	2 989	3 280	2 770	2 340	1 978	1 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities											6 962	5 227
Total Assets Less Current Liabilities	172 063	159 656	204 157	210 262	276 569	281 325	288 110	272 600	274 439	351 633	371 879	378 742
Trade Creditors Trade Payables					9 625	1 412	82 702	51 080	3 035	9 374	7 124	5 246
Trade Debtors Trade Receivables					123 094	119 766	119 383	143 429	137 309	158 691	151 024	146 582
Turnover Revenue											119 478	98 735
Creditors Due After One Year	15 000
Creditors Due Within One Year	66 624	37 284	80 212
Fixed Assets		57 652	99 623	97 563	167 928
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 666	44 577		72 000
Tangible Fixed Assets Cost Or Valuation	65 024	66 690	111 267	111 267	183 267
Tangible Fixed Assets Depreciation	5 724	9 038	11 644	13 704	15 339
Tangible Fixed Assets Depreciation Charged In Period		3 314	2 606
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-44 438
Advances Credits Directors		4 540
Advances Credits Made In Period Directors		4 540
Creditors Due After One Year Total Noncurrent Liabilities			45 000	28 620	77 995
Creditors Due Within One Year Total Current Liabilities			35 212	28 736	20 722
Provisions For Liabilities Charges			0	1 710	1 383
Tangible Fixed Assets Depreciation Charge For Period				2 060	1 635

Company staff

Paul B.

Role: Director

Appointed: 20 March 2007

Latest update: 12 February 2024

Paul B.

Role: Secretary

Appointed: 20 March 2007

Latest update: 12 February 2024

Martin H.

Role: Director

Appointed: 20 March 2007

Latest update: 12 February 2024

People with significant control

Martin H.

Notified on 20 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Paul B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Paul Martin Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Martin H.

People with significant control

Martin H.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Paul Martin Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Martin H.

People with significant control

Martin H.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013