R.t. Martin & Son Limited in High Wycombe, HP13 5XA

Description

Data updated on: 01-11-2023

R.t. Martin & Son Limited can be contacted at High Wycombe at 101 Littleworth Road. Anyone can look up the company using the post code - HP13 5XA. The company has been operating on the UK market for twenty one years. This enterprise is registered under the number 04687836 and their official status is active. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Its most recent financial reports cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Sun, 5th Mar 2023.

According to the data we have, this company was built in Wednesday 5th March 2003 and has been led by four directors. To find professional help with legal documentation, this company has been utilizing the expertise of Elizabeth M. as a secretary since 2003.

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares. Kenneth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 712	1 850	266	1 419	-11 528	231

Balance Sheet
Cash Bank In Hand	31 308	8 247	77	2 963
Cash Bank On Hand								7 154	68 214	35 116	31 955	139 976	8 226
Current Assets	55 818	43 917	55 522	45 445	13 000	47 677	27 582	41 122	122 793	58 447	138 353	182 555	117 882
Debtors	16 278	11 160	32 683	14 835	11 850	44 401	22 567	17 830	38 710	2 471	106 398	42 579	109 656
Intangible Fixed Assets	0	20 000	20 000	19 000	37 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1 712	1 850	266	1 419	-11 528	231
Other Debtors						9 802	173	9 287	9 577	2 471	9 958	931	14 836
Property Plant Equipment						8 461	6 356	4 775	8 958	7 572	6 399	4 887	3 740
Stocks Inventory	8 232	24 510	22 762	27 647	1 150	3 276
Tangible Fixed Assets	2 323	1 481	1 129	9 226	7 103	8 461
Total Inventories						3 276	5 015	16 138	15 869	20 860

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	1 696	1 834	250	1 403	-11 544	215
Shareholder Funds	1 712	1 850	266	1 419	-11 528	231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	8 175	11 350	14 525	17 700	20 875	24 050	27 225
Accumulated Depreciation Impairment Property Plant Equipment						10 868	12 973	14 554	17 530	20 029	22 024	23 536	24 683
Average Number Employees During Period							5	5	5	5	5	5	6
Bank Borrowings Overdrafts						13 754	17 855
Creditors						90 907	85 715	77 243	97 085	72 559	115 076	140 597	115 354
Creditors Due After One Year				4 978	1 991
Creditors Due Within One Year		63 548	76 385	67 274	66 640	90 907
Dividends Paid							1 000	20 795	33 000	33 000	33 000	14 000	14 000
Finance Lease Liabilities Present Value Total						1 991
Fixed Assets	2 323	21 481	21 129	28 226	44 103	43 461	58 181	53 425	54 433	49 872	45 524	40 837	36 515
Increase From Amortisation Charge For Year Intangible Assets							3 175	3 175	3 175	3 175	3 175	3 175	3 175
Increase From Depreciation Charge For Year Property Plant Equipment							2 105	1 581	2 976	2 499	1 995	1 512	1 147
Intangible Assets						35 000	51 825	48 650	45 475	42 300	39 125	35 950	32 775
Intangible Assets Gross Cost						40 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions		20 000			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	3 000	5 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	40 000
Net Current Assets Liabilities	-611	-19 631	-20 863	-21 829	-53 640	-43 230	-58 133	-36 121	25 708	-14 112	23 277	41 958	2 528
Number Shares Allotted			16	16	16	16
Other Creditors						27 428	41 221	48 521	44 630	49 811	65 629	67 986	79 215
Other Taxation Social Security Payable						6 912	4 219	10 020	24 041	4 629	14 303	34 218
Par Value Share			1	1	1	1
Profit Loss							817	38 051	95 837	-11 381	53 541	27 994	-29 752
Property Plant Equipment Gross Cost						19 329	19 329	19 329	26 488	27 601	28 423	28 423
Share Capital Allotted Called Up Paid		16	16	16	16	16
Tangible Fixed Assets Additions				11 950	227	4 200
Tangible Fixed Assets Cost Or Valuation	18 016	18 016	18 016	19 933	20 160	19 329
Tangible Fixed Assets Depreciation	15 693	16 535	16 887	10 707	13 057	10 868
Tangible Fixed Assets Depreciation Charged In Period			352	3 053	2 350	2 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 233		4 995
Tangible Fixed Assets Disposals				10 033		5 031
Total Additions Including From Business Combinations Intangible Assets							20 000
Total Additions Including From Business Combinations Property Plant Equipment									7 159	1 113	822
Total Assets Less Current Liabilities	1 712	1 850	266	6 397	-9 537	231	48	17 304	80 141	35 760	56 301	82 795	39 043
Trade Creditors Trade Payables						40 822	22 420	18 702	28 414	18 119	35 144	38 393	36 139
Trade Debtors Trade Receivables						34 599	22 394	8 543	29 133		96 440	41 648	94 820
Creditors Due Within One Year Total Current Liabilities	56 429	63 548
Tangible Fixed Assets Depreciation Charge For Period		842