R & M Martin Plumbing Ltd in Ballymena, BT44 9AY

Description

Data updated on: 01-11-2023

NI621886 - registration number for R & M Martin Plumbing Ltd. The firm was registered as a Private Limited Company on Wednesday 11th December 2013. The firm has existed in this business for eleven years. This enterprise may be contacted at 107 Lisboy Road Dunloy in Ballymena. The office's zip code assigned to this place is BT44 9AY. The company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time when account status updates were filed.

Regarding to the following limited company, all of director's assignments up till now have been done by Robert M., Mary M. and Robert M.. When it comes to these three executives, Mary M. has managed limited company for the longest time, having been a vital addition to the Management Board since 2013.

Robert M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	50 281	130 927

Balance Sheet
Cash Bank On Hand		261 353	209 650	171 805	185 457	253 877	349 514	112 608	90 357
Current Assets	153 339	279 143	260 297	277 739	249 689	304 817	410 552	180 851	180 938
Debtors	51 779	12 920	14 922	37 859	14 199	5 873	39 802	21 736	34 871
Net Assets Liabilities		130 927	132 503	109 167	83 835	77 426	113 765	143 218	122 636
Other Debtors					150			13 265	3 566
Property Plant Equipment		68 126	87 855	74 678	63 477	74 027	67 159	92 364	78 510
Total Inventories		4 870	35 725	68 075	50 033	45 067	21 236	46 507	55 710
Cash Bank In Hand	94 765	261 353
Net Assets Liabilities Including Pension Asset Liability	50 281	130 927
Stocks Inventory	6 795	4 870
Tangible Fixed Assets	73 348	68 126

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	50 279	130 925
Shareholder Funds	50 281	130 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 967	40 406	53 583	64 784	76 734	88 585	98 658	112 512
Average Number Employees During Period			5	5			6	8
Corporation Tax Payable			7 841	6 979	5 992	7 687	24 158	7 710	8 743
Creditors		216 342	215 649	243 250	229 331	301 418	363 946	129 997	136 812
Depreciation Expense Property Plant Equipment			15 439	13 177	11 201	11 950	11 851	10 073	13 854
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Property Plant Equipment								8 000
Fixed Assets	73 348	68 126	87 855	74 678	63 477	74 027	67 159	92 364	78 510
Increase From Depreciation Charge For Year Property Plant Equipment			15 439	13 177	11 201	11 950	11 851	10 073	13 854
Net Current Assets Liabilities	-23 067	62 801	44 648	34 489	20 358	3 399	46 606	50 854	44 126
Other Creditors			183 174	203 756	205 139	255 722	317 827	114 720	122 811
Other Taxation Social Security Payable			24 634	32 515	18 200	38 009	21 961	7 567	5 258
Property Plant Equipment Gross Cost		93 093	128 261	128 261	128 261	150 761	155 744	191 022	191 022
Total Additions Including From Business Combinations Property Plant Equipment			35 168				4 983	43 278
Total Assets Less Current Liabilities	50 281	130 927	132 503	109 167	83 835	77 426	113 765	143 218	122 636
Trade Debtors Trade Receivables			14 922	37 859	14 049	5 873	39 802	8 471	31 305
Creditors Due Within One Year	176 406	216 342
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	86 293	6 800
Tangible Fixed Assets Cost Or Valuation	86 293	93 093
Tangible Fixed Assets Depreciation	12 945	24 967
Tangible Fixed Assets Depreciation Charged In Period	12 945	12 022

Company staff

Robert M.

Role: Director

Appointed: 01 September 2022

Latest update: 18 February 2024

Mary M.

Role: Director

Appointed: 11 December 2013

Latest update: 18 February 2024

Robert M.

Role: Director

Appointed: 11 December 2013

Latest update: 18 February 2024

People with significant control

Robert M.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

R & M Martin Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mary M.

Robert M.

People with significant control

Robert M.

Mary M.

Robert M.

Accounts Documents

Company filings

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