Thomas Martin Builders Limited in Canterbury, CT4 5LD

Description

Data updated on: 01-11-2023

Thomas Martin Builders has been operating in this business for ten years. Started under 09218588, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following location: 5 Brewery Lane Bridge, CT4 5LD Canterbury. This company's declared SIC number is 41202 which means Construction of domestic buildings. The firm's latest accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Friday 6th January 2023.

For ten years, this company has only been supervised by one managing director: Richard M. who has been guiding it since 15th September 2014.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	352	-6 879

Balance Sheet
Cash Bank In Hand	3 709	7 611
Cash Bank On Hand		7 611	6 495	3 676	4 409	13 373	14 959	14 959	14 959
Current Assets	5 940	7 611
Debtors	2 231
Property Plant Equipment						1 427	1 142	913

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	252	-6 979
Shareholder Funds	352	-6 879

Other Financial Data
Accrued Liabilities								1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment						357	642	871	1 054
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable									3 262
Creditors		14 490	13 966	11 179	9 720	27 689	37 457	28 911	4 500
Creditors Due Within One Year	5 588	14 490
Dividends Paid									3 800
Increase From Depreciation Charge For Year Property Plant Equipment						357	285	229	183
Net Current Assets Liabilities	352	-6 879	-7 471	-7 503	-5 311	-14 316	-22 498	-13 952	10 459
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100					100
Other Creditors		12 808	12 555	10 159	8 700	26 418	36 186	28 912
Other Taxation Social Security Payable		1 682	561
Par Value Share	1	1	1	1					1
Profit Loss			-592	-32					28 028
Property Plant Equipment Gross Cost						1 784	1 784	1 784
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	352	-6 879	-7 471	-7 503	-5 311	-12 889	-21 356	-13 039	11 189
Trade Creditors Trade Payables			850	1 020	1 020	1 271	1 271	-1
Total Additions Including From Business Combinations Property Plant Equipment						1 784

Company staff

Richard M.

Role: Director

Appointed: 15 September 2014

Latest update: 15 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Thomas Martin Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Thomas Martin Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016