R.e. Martin (manchester) Ltd. in Wolverhampton, WV4 6UA

Description

Data updated on: 01-11-2023

03168301 is the registration number used by R.e. Martin (manchester) Ltd.. The company was registered as a Private Limited Company on 1996/03/06. The company has been on the market for the last 28 years. This company can be reached at Units 8 & 9 Lanesfield Drive in Wolverhampton. The main office's post code assigned to this location is WV4 6UA. The firm's SIC code is 43341 which means Painting. The most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-06.

Taking into consideration the following firm's executives list, for twenty five years there have been two directors: Robert M. and Emmet M.. What is more, the director's efforts are regularly helped with by a secretary - Carole M., who was chosen by this specific limited company in 2000.

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	2017-03-31	2018-03-31	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	42 475	53 839	64 029	66 988	98 501

Balance Sheet
Cash Bank In Hand	31 368	32 592	63 765	45 049	213 538
Cash Bank On Hand					213 538	224 461	256 556	373 838	335 614	543 631	457 083	516 824
Current Assets	123 868	163 229	175 647	198 420	451 680	415 936	449 517	573 058	542 607	805 693	800 152	912 636
Debtors	91 500	114 687	93 732	132 221	206 642	175 975	177 461	182 970	179 743	220 812	301 819	356 912
Net Assets Liabilities					98 501	104 545	132 325	143 161	145 431	252 839	318 860	404 574
Net Assets Liabilities Including Pension Asset Liability	42 475	53 839	64 029	66 988	98 501
Other Debtors					206 642	175 975	177 461	182 970	179 743	220 812	301 819	356 912
Property Plant Equipment					14 036	47 374	67 328	38 439	55 760	74 286	57 686	59 769
Stocks Inventory	1 000	15 950	18 150	21 150	31 500
Tangible Fixed Assets	18 935	13 682	23 555	18 721	14 036
Total Inventories					31 500	15 500	15 500	16 250	27 250	41 250	41 250	38 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 475	52 839	63 029	65 988	97 501
Shareholder Funds	42 475	53 839	64 029	66 988	98 501

Other Financial Data
Amount Specific Advance Or Credit Directors				15 096	58 405	81 313	30 805			40 839	75 578	123 280
Amount Specific Advance Or Credit Made In Period Directors					46 521	14 937	102 149	39 920	30 670	40 839	34 739	47 702
Amount Specific Advance Or Credit Repaid In Period Directors					3 212	30 152	152 657	70 725	30 670
Accumulated Depreciation Impairment Property Plant Equipment					101 226	92 281	104 397	103 102	109 232	134 003	153 236	173 167
Average Number Employees During Period						6	5	4	4	5	4	4
Creditors					367 215	23 711	1 428	463 923	18 894	12 052	5 209	6 524
Creditors Due After One Year			5 011	725
Creditors Due Within One Year	98 069	121 617	130 162	149 428	367 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 743		14 110	12 458
Disposals Property Plant Equipment						25 560		32 250	13 199
Finance Lease Liabilities Present Value Total					725	23 711	1 428	1 428	18 894	12 052	5 209	6 524
Increase Decrease In Property Plant Equipment						48 656			35 025			19 916
Increase From Depreciation Charge For Year Property Plant Equipment						15 798	12 116	12 815	18 588	24 771	19 233	19 931
Net Current Assets Liabilities	25 799	41 612	45 485	48 992	84 465	82 167	72 838	109 135	117 373	203 254	276 142	364 975
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					300 409	284 790	313 569	400 903	357 340	473 243	463 454	473 337
Other Taxation Social Security Payable					58 336	26 723	30 416	52 895	42 452	53 261	44 455	49 418
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					115 262	139 655	171 725	141 541	164 992	208 289	210 922	232 936
Provisions For Liabilities Balance Sheet Subtotal						1 285	6 413	4 413	8 808	12 649	9 759	13 646
Provisions For Liabilities Charges	2 259	1 455
Tangible Fixed Assets Additions		31 490	17 769	1 407
Tangible Fixed Assets Cost Or Valuation	108 171	108 171	113 855	115 262
Tangible Fixed Assets Depreciation	89 236	94 489	90 300	96 541	101 226
Tangible Fixed Assets Depreciation Charged In Period		13 126	7 334	6 241	4 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 873	11 523
Tangible Fixed Assets Disposals		31 490	12 085
Total Additions Including From Business Combinations Property Plant Equipment						49 953	32 070	2 066	36 650	43 297	2 633	22 014
Total Assets Less Current Liabilities	44 734	55 294	69 040	67 713	98 501	129 541	140 166	147 574	173 133	277 540	333 828	424 744
Trade Creditors Trade Payables					7 745	12 098	10 412	8 697	18 599	19 092	9 258	15 092
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Advances Credits Directors		20 131	21	15 096	58 405
Advances Credits Made In Period Directors		23 633	11 248	32 534
Advances Credits Repaid In Period Directors		3 502	31 400	17 438
Bank Borrowings Overdrafts										50 000