Roddy Martine Ltd., EH7 4GA

Description

Data updated on: 01-11-2023

Based in 4/6 Powderhall Rigg, Leith EH7 4GA Roddy Martine Ltd. is classified as a Private Limited Company with SC288500 registration number. It has been set up nineteen years ago. This enterprise's SIC and NACE codes are 58190 which means Other publishing activities. 2023-01-31 is the last time company accounts were filed.

When it comes to the following firm, just about all of director's duties have so far been met by Roderick M. who was chosen to lead the company in 2005. What is more, the managing director's responsibilities are constantly backed by a secretary - Roderick G., who was chosen by the firm on 2005-08-05.

Roderick M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	721	27	1 796	58	592

Balance Sheet
Cash Bank On Hand					1 347	3 616	2 538	34	1 415	2 331	2 521	1 532
Current Assets	2 387	2 345	4 508	2 127	2 487	5 408	4 442	2 073	5 627	2 896	2 671	2 993
Debtors	2 381	1 820	3 469	258	1 140	1 792	1 904	2 039	4 212	565	150	1 461
Net Assets Liabilities					591	1 142	427	485	1 828	458	-3 979	-4 665
Other Debtors							144
Property Plant Equipment					125	100	75	50	35	20	20	20
Cash Bank In Hand	6	525	1 039	1 869	1 347
Net Assets Liabilities Including Pension Asset Liability	721	27	1 796	58	592
Tangible Fixed Assets	151	86	46	251	126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	719	25	1 794	56	590
Shareholder Funds	721	27	1 796	58	592

Other Financial Data
Accrued Liabilities									875	900	900	750
Accumulated Depreciation Impairment Property Plant Equipment					1 767	1 792	1 817	1 842	1 857	1 872	1 872	1 872
Administrative Expenses					13 571	14 953
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense					4 534	551
Cost Sales					600
Creditors					2 021	4 366	4 090	1 638	3 834	2 457	6 670	7 678
Depreciation Expense Property Plant Equipment					125	25				15
Dividends Paid					-4 000
Gross Profit Loss					19 270	15 648
Increase From Depreciation Charge For Year Property Plant Equipment						25	25	25	15	15
Net Current Assets Liabilities	570	-59	1 750	-193	466	1 042	352	435	1 793	438	-3 999	-4 685
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Operating Profit Loss					5 699	695
Other Creditors					1 899	854	701	1 069	1 663
Other Remaining Borrowings					24	3 398	3 165	509	2 122	1 819	6 182	7 115
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					4 534	551
Profit Loss On Ordinary Activities Before Tax					5 699	695
Property Plant Equipment Gross Cost					1 892	1 892	1 892	1 892	1 892	1 892	1 892	1 892
Taxation Social Security Payable					98	114	224	60	49	-261	-412	-187
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 165	144
Total Borrowings					24	3 398	3 165	509	2 122	1 818	6 182	7 115
Trade Debtors Trade Receivables					1 140	1 792	1 760	2 039	4 212	565	150	1 461
Turnover Revenue					19 870	15 648
Creditors Due Within One Year	1 817	2 404	2 758	2 320	2 021
Fixed Assets	151	86	46	251	126
Number Shares Allotted	2	2	2	2	2
Tangible Fixed Assets Additions				408
Tangible Fixed Assets Cost Or Valuation	1 485	1 485	1 485	1 893
Tangible Fixed Assets Depreciation	1 334	1 399	1 439	1 642	1 767
Tangible Fixed Assets Depreciation Charged In Period		65	40	203	125
Value Shares Allotted	2	2	2	2	2

Company staff

Roderick G.

Role: Secretary

Appointed: 05 August 2005

Latest update: 13 March 2024

Roderick M.

Role: Director

Appointed: 05 August 2005

Latest update: 13 March 2024

People with significant control

Roderick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Roddy Martine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick G.

Roderick M.

People with significant control

Roderick M.

Accounts Documents

Company filings

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