R.e. Martin & Company Limited in Stockport, SK6 7JN

Description

Data updated on: 01-11-2023

R.e. Martin & Company has been operating offering its services for at least 34 years. Registered under 02499027, the company is listed as a Private Limited Company. You can reach the office of this firm during business times under the following location: Unit 1A Shepley Lane Estate Shepley Lane Marple, SK6 7JN Stockport. This company's SIC code is 13990 - Manufacture of other textiles n.e.c.. The firm's latest accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Sunday 23rd April 2023.

Considering the following enterprise's constant growth, it was vital to appoint further directors: Anthony M. and Helen W. who have been cooperating since 1992 to fulfil their statutory duties for this specific company. To help the directors in their tasks, the company has been utilizing the skills of Anthony M. as a secretary since the appointment on December 1, 2005.

Anthony M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-99 834	-99 766	-102 543	-90 401	-86 055	-84 472

Balance Sheet
Cash Bank On Hand						101	102	101	102	669	101	139	101
Current Assets	8 802	10 752	7 125	6 394	5 359	5 434	5 804	6 135	5 359	6 054	5 220	6 769	6 505
Debtors	3 152	4 602	925	294	259	334	702	1 034	1 257	2 385	2 119	2 504	2 851
Net Assets Liabilities						-84 471	-76 914	-67 642	-67 485	-69 266	-81 557	-76 674	-75 393
Other Debtors						334	389	795	1 257	1 654	2 119	2 504	2 580
Property Plant Equipment											1 249	991	733
Total Inventories						5 000	5 000	5 000	4 000	3 000	3 000	4 126	3 553
Cash Bank In Hand	150	150	200	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-99 834	-99 766	-102 543	-90 401	-86 055	-84 472
Stocks Inventory	5 500	6 000	6 000	6 000	5 000	5 000
Tangible Fixed Assets	158	79

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-100 834	-100 766	-103 543	-91 401	-87 055	-85 472
Shareholder Funds	-99 834	-99 766	-102 543	-90 401	-86 055	-84 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 675	4 675	4 675	4 675	4 675	4 718	4 976	5 234
Additions Other Than Through Business Combinations Property Plant Equipment											1 292
Average Number Employees During Period									2	2	3	3	3
Bank Borrowings Overdrafts						19 968	14 928	11 568	10 448	7 928	4 568	1 512	1 512
Creditors						37 000	51 928	48 568	47 448	44 928	41 568	38 512	37 000
Increase From Depreciation Charge For Year Property Plant Equipment											43	258	258
Net Current Assets Liabilities	-47 467	-49 390	-54 158	-44 258	-41 982	-47 472	-24 986	-19 074	-20 037	-24 338	-41 238	-39 153	-39 126
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						37 000	37 000	37 000	37 000	37 000	37 000	37 000	37 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income													271
Property Plant Equipment Gross Cost						4 675	4 675	4 675	4 675	4 675	5 967	5 967
Total Assets Less Current Liabilities	-47 309	-49 311	-54 158	-44 258	-41 982	-47 472				-24 338	-39 989	-38 162	-38 393
Trade Creditors Trade Payables						12 184	6 715	4 485	5 342	4 120	4 220	3 694	4 030
Trade Debtors Trade Receivables							313	239		731
Creditors Due After One Year	52 525	50 455	48 385	46 143	44 073	37 000
Creditors Due Within One Year	56 269	60 142	61 283	50 652	47 341	52 906
Fixed Assets	158	79
Instalment Debts Due After5 Years	5 175	5 175	3 105	863
Non-instalment Debts Due After5 Years	37 000	37 000	37 000	37 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Secured Debts	20 595	17 878	16 494	13 728
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 675	4 675	4 675
Tangible Fixed Assets Depreciation	4 517	4 596	4 675
Tangible Fixed Assets Depreciation Charged In Period		79	79

Company staff

Anthony M.

Role: Secretary

Appointed: 01 December 2005

Latest update: 2 February 2024

Anthony M.

Role: Director

Appointed: 16 April 1992

Latest update: 2 February 2024

Helen W.

Role: Director

Appointed: 16 April 1992

Latest update: 2 February 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

R.e. Martin & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Helen W.

Ronald M.

Bessie M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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