Pj Martin Groundworks Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

Pj Martin Groundworks Limited is located at Llandrindod Wells at The Exchange Fiveways. Anyone can search for this business by the postal code - LD1 5HG. Pj Martin Groundworks's launching dates back to 2003. The company is registered under the number 04997767 and its last known status is active. This enterprise's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-13.

P J Martin Groundworks Ltd is a small-sized vehicle operator with the licence number OG1058243. The firm has one transport operating centre in the country. In their subsidiary in Llandrindod Wells on Wellington Road, 2 machines and 1 trailer are available.

According to the official data, this firm is directed by a solitary managing director: Aaron M., who was assigned to lead the company five years ago. That firm had been governed by Jane T. up until 2015. As a follow-up another director, specifically Peter M. resigned 4 years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Aaron M. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		190 861	231 138	205 818	377 115	543 035	650 810	63 256
Current Assets	573 578	731 669	1 408 706	1 328 479	1 491 666	1 939 913	2 199 296	1 941 640
Debtors	204 082	445 808	221 731	159 024	150 914	107 504	275 192	243 413
Net Assets Liabilities	561 997	829 723	1 509 999	1 700 800	1 753 147	2 075 691	2 390 416	2 313 259
Other Debtors						30 389		30 201
Property Plant Equipment	342 640	685 201	919 827	919 244	795 602	750 402	527 771	566 759
Total Inventories	369 496	95 000	955 837	963 637	963 637	1 289 374	1 273 294

Other Financial Data
Accrued Liabilities Deferred Income							7 586	9 028
Accumulated Depreciation Impairment Property Plant Equipment	762 727	934 027	1 092 893	1 045 726	1 194 446	1 348 464	1 312 542	1 304 095
Additions Other Than Through Business Combinations Property Plant Equipment			486 859	686 073	258 882	140 418	95 767	237 244
Amounts Owed To Related Parties		61	53 939	952	684		168
Average Number Employees During Period		2	1	1	2	2	2	2
Bank Borrowings			127 076	118 893	109 296	99 405
Corporation Tax Payable							142 184
Creditors	56 414	165 983	328 071	262 279	189 856	118 087	236 375	92 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 000	-153 993	-42 729	-12 306	-149 646
Disposals Property Plant Equipment		74 500	-93 367	-733 823	-233 804	-31 600	-354 320
Finance Lease Liabilities Present Value Total		165 983	200 995	143 386	62 826	61 879	8 784
Increase From Depreciation Charge For Year Property Plant Equipment		171 300	170 866	106 826	191 449	166 324	113 724	117 992
Net Current Assets Liabilities	275 771	310 505	1 017 860	1 196 938	1 298 565	1 585 952	1 962 921	1 849 576
Other Creditors		4 196	8 000	7 000	7 000	7 639	169	1 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								126 439
Other Disposals Property Plant Equipment								206 703
Other Inventories		95 000	955 837	963 637	963 637	1 289 374	1 273 294
Other Payables Accrued Expenses						7 639	7 586
Other Taxation Social Security Payable							23 125	18 064
Prepayments							8 782
Prepayments Accrued Income							8 782	2 672
Property Plant Equipment Gross Cost	1 105 367	1 619 228	2 012 720	1 964 970	1 990 048	2 098 866	1 840 313	1 870 854
Provisions For Liabilities Balance Sheet Subtotal			99 617	153 103	151 164	142 576	100 276	103 076
Taxation Social Security Payable		186 703	170 776	14 726	107 362	174 497	23 125
Total Assets Less Current Liabilities	618 411	995 706	1 937 687	2 116 182	2 094 167	2 336 354	2 490 692	2 416 335
Total Borrowings		165 983	328 071	262 279	189 856	118 087	8 784
Trade Creditors Trade Payables		92 543	36 856	38 711	6 049	100 526	54 527	63 140
Trade Debtors Trade Receivables		444 378	190 078	113 182	150 914	77 115	266 410	210 540
Amount Specific Advance Or Credit Directors				397		30 389	30 389
Amount Specific Advance Or Credit Made In Period Directors				397		91 440	147 962
Amount Specific Advance Or Credit Repaid In Period Directors				-57 540		-61 110	-178 351
Total Additions Including From Business Combinations Property Plant Equipment		588 361