R A Martin Holdings Limited in Southampton, SO40 9LU

Description

Data updated on: 01-11-2023

R A Martin Holdings Limited was set up as Private Limited Company, that is registered in Medino House Rushington Business Park, Rushington Lane, Totton in Southampton. The headquarters' postal code is SO40 9LU. The enterprise exists since March 30, 2010. The firm's reg. no. is 07208639. The firm's registered with SIC code 74990 and has the NACE code: Non-trading company. R A Martin Holdings Ltd released its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-03-30.

Roy M. is this firm's only director, who was assigned to lead the company on March 30, 2010.

Executives who have control over the firm are as follows: Miranda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						29 755	46 533	46 404	61 512	26 176	31 863	295 787	207 643
Net Assets Liabilities						36 540	74 441	74 447	81 982	102 948	132 090	224 214	346 624
Property Plant Equipment						449 327	439 245	429 000	419 000	411 740	401 684	391 628	381 572
Cash Bank In Hand	1 944	40 391	38 081	16 281	11 669	29 755
Current Assets	2 044	46 781	56 691	28 292	23 680	29 755
Debtors	100	6 390	18 610	12 011	12 011
Net Assets Liabilities Including Pension Asset Liability	2 065	-7 172	920	10 328	17 067	36 540
Tangible Fixed Assets	494 000	486 406	479 956	469 582	459 436	449 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 965	-7 272	820	10 228	16 967	36 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 548	62 630	72 875	82 875	92 931	102 987	113 043	123 099
Additions Other Than Through Business Combinations Property Plant Equipment										2 796
Amounts Owed To Group Undertakings Participating Interests						296 204	296 204	299 441	321 163	371 528	336 740	503 377	301 568
Average Number Employees During Period							1	1	1	1
Bank Borrowings										379 853	379 859	365 646	346 610
Bank Overdrafts										31 867	31 869	31 869	31 869
Corporation Tax Payable						862	2 855
Creditors						349 401	318 196	307 816	329 538	411 770	378 253	554 210	352 636
Fixed Assets	950 655	943 061	936 611	926 237	916 091	905 982	895 900	885 655	875 655	868 395	858 339	848 283	838 227
Increase From Depreciation Charge For Year Property Plant Equipment							10 082	10 245	10 000	10 056	10 056	10 056	10 056
Investments Fixed Assets	456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655
Net Current Assets Liabilities	-428 465	-398 832	-385 895	-366 113	-349 228	-319 646	-271 663	-261 412	-268 026	-385 594	-346 390	-258 423	-144 993
Other Creditors						43 960	10 762	549 796	525 647		8 375	8 375	8 375
Other Investments Other Than Loans						456 655	456 655	456 655	456 655	456 655	456 655	456 655	456 655
Property Plant Equipment Gross Cost						501 875	501 875	501 875	501 875	504 671	504 671	504 671	504 671
Taxation Social Security Payable							2 855				1 269	10 589	10 824
Total Assets Less Current Liabilities	522 190	544 229	550 716	560 124	566 863	586 336	624 237	624 243	607 629	482 801	511 949	589 860	693 234
Trade Creditors Trade Payables						8 375	8 375	8 375	8 375	8 375	8 375
Capital Employed	2 065	-7 172	920	10 328	17 067	36 540
Creditors Due After One Year	520 125	551 401	549 796	549 796	549 796	549 796
Creditors Due Within One Year	430 509	445 613	442 586	394 405	372 908	349 401
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 875
Tangible Fixed Assets Cost Or Valuation	500 000	501 875	501 875	501 875	501 875	501 875
Tangible Fixed Assets Depreciation	6 000	15 469	21 919	32 293	42 439	52 548
Tangible Fixed Assets Depreciation Charged In Period		9 469	6 450	10 374	10 146	10 109

Company staff

Roy M.

Role: Director

Appointed: 30 March 2010

Latest update: 15 March 2024

People with significant control

Miranda W.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

R A Martin Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

People with significant control

Miranda W.

Roy M.

Accounts Documents

Company filings

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