Richard Martin Fx Limited in Solihull, B90 1TX

Description

Data updated on: 01-11-2023

Richard Martin Fx Limited can be reached at 19 Boundary Lane, Shirley in Solihull. The firm area code is B90 1TX. Richard Martin Fx has been present on the market since the firm was started in 2012. The firm registration number is 07928281. This enterprise's SIC code is 90020 and their NACE code stands for Support activities to performing arts. Richard Martin Fx Ltd reported its account information for the financial year up to 31st March 2023. The firm's most recent annual confirmation statement was filed on 30th January 2023.

For 12 years, this specific limited company has only had one director: Richard M. who has been administering it since 2012-01-30. To support the directors in their duties, this limited company has been utilizing the expertise of Richard M. as a secretary for the last 12 years.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 902	13 845	8 876	294

Balance Sheet
Cash Bank On Hand				7 201	9 253	5 494	6 932	12 950	23 700	68 086	25 139
Current Assets	5 168	14 024	12 033	10 701	9 796	14 297	13 182	19 025	73 545	77 426	36 680
Debtors	16 933	3 022	8 950	3 500	543	8 803	250	600	43 870	4 880	6 519
Net Assets Liabilities				294	5 849	12 193	10 045	5 490	11 259	54 494	35 336
Other Debtors					237	237		600	1 620	600	600
Property Plant Equipment					2 293	1 720	1 612	2 280	4 688	9 356	13 144
Total Inventories							6 000	5 475	5 975	4 460	5 022
Cash Bank In Hand	3 357	11 001	3 083	7 201
Net Assets Liabilities Including Pension Asset Liability	6 902	13 845	8 876	294
Tangible Fixed Assets	4 070	2 713	1 356

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	6 882	13 824	8 856	274
Shareholder Funds	6 902	13 845	8 876	294

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				529	540	552	564	668	590	820	1 047
Accumulated Depreciation Impairment Property Plant Equipment				4 700	5 465	6 038	6 575	7 335	8 898	12 018	15 769
Additions Other Than Through Business Combinations Property Plant Equipment					3 058		429	1 428	3 971	7 788	8 169
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				10 407	5 804	3 532	4 475	15 382	66 083	30 510	11 991
Finished Goods Goods For Resale							6 000	5 475
Increase From Depreciation Charge For Year Property Plant Equipment					765	573	537	760	1 563	3 120	4 381
Loans From Directors				7 460	3 036	218	424	565	632	690	343
Net Current Assets Liabilities	2 832	11 132	7 520	294	3 992	10 765	8 707	3 643	7 462	46 916	24 689
Nominal Value Allotted Share Capital				20	20	20	20	20	20	20	20
Number Shares Allotted	20	20	20	20	20	20	20	20	20	20	20
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										274	283
Property Plant Equipment Gross Cost				4 700	7 758	7 758	8 187	9 615	13 586	20 744	28 913
Taxation Including Deferred Taxation Balance Sheet Subtotal					436	292	274	433	891	1 778	2 497
Taxation Social Security Payable				2 418	2 228	2 762	987	3 269	3 711	24 950	7 051
Total Assets Less Current Liabilities	6 902	13 844	8 876	294	6 285	12 485	10 319	5 923	12 150	56 272	37 833
Trade Creditors Trade Payables							2 500	10 880	61 150	4 050	3 550
Trade Debtors Trade Receivables				3 500	306	8 566	250		42 250	4 006	5 636
Administrative Expenses		25 115	22 248
Cost Sales		10 557	5 647
Creditors Due Within One Year	2 336	2 892	4 513	10 407
Fixed Assets	4 070	2 713	1 356
Gross Profit Loss		38 038	41 474
Operating Profit Loss		12 923	19 226
Profit Loss For Period		10 338	15 381
Profit Loss On Ordinary Activities Before Tax		12 923	19 226
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	4 070
Tangible Fixed Assets Cost Or Valuation	4 070	4 070	4 070	4 700
Tangible Fixed Assets Depreciation		1 357	2 714	4 700
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 357	1 356
Tax On Profit Or Loss On Ordinary Activities		2 585	3 845
Total Dividend Payment		3 396	20 350
Turnover Gross Operating Revenue		48 595	47 121

Company staff

Richard M.

Role: Secretary

Appointed: 30 January 2012

Latest update: 29 March 2024

Richard M.

Role: Director

Appointed: 30 January 2012

Latest update: 29 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 October 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 June 2014
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015

Richard Martin Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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