Thomas Nock Martin Limited in West Midlands, DY5 1XE

Description

Data updated on: 01-11-2023

The official day the firm was founded is Tuesday 21st November 1995. Established under 03128652, it is registered as a Private Limited Company. You may find the headquarters of the firm during office times under the following address: 5 Hagley Court South, The Waterfront, Brierley Hill, DY5 1XE West Midlands. 14 years from now the company switched its registered name from Electronic Lodgement Services to Thomas Nock Martin Limited. This business's SIC code is 69201 : Accounting and auditing activities. Its most recent annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on November 21, 2022.

According to the information we have, this specific firm was founded twenty nine years ago and has so far been supervised by four directors, and out this collection of individuals two (David M. and Simon N.) are still in the management. In order to help the directors in their tasks, the firm has been using the skills of Simon N. as a secretary since the appointment on Tuesday 1st December 2015.

Previous company's names
Thomas Nock Martin Limited 2010-06-02
Electronic Lodgement Services Limited 1995-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	428 583	530 116

Balance Sheet
Cash Bank On Hand			233 759	152 165	187 524	151 851	206 967	246 097	292 134
Current Assets	346 768	326 306	420 997	348 285	356 640	336 285	394 609	451 181	457 137
Debtors	189 109	209 067	187 238	196 120	169 116	184 434	187 642	205 084	165 003
Net Assets Liabilities			550 032	448 378	397 622	306 241	238 802	291 694	312 698
Other Debtors			11 719	11 731	16 161	14 666	8 713	9 388	13 645
Property Plant Equipment			18 544	33 533	31 640	29 299	25 074	23 690	18 952
Cash Bank In Hand	157 659	117 239
Intangible Fixed Assets	345 000	285 000
Net Assets Liabilities Including Pension Asset Liability	428 583	530 116
Tangible Fixed Assets	26 783	21 980

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	427 584	529 117
Shareholder Funds	428 583	530 116

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			375 000	435 000	495 000	555 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment			93 389	83 493	86 662	92 513	95 634	101 279	106 017
Amortisation Rate Used For Intangible Assets				10	10		10
Average Number Employees During Period			11	12	10	10	10	10	10
Bank Borrowings Overdrafts							8 424	10 000	10 000
Comprehensive Income Expense			196 988	106 389
Corporation Tax Payable			65 500	36 625	42 250	40 600	41 200	58 600	64 300
Creditors			114 509	96 540	93 958	102 893	138 555	150 760	137 774
Depreciation Rate Used For Property Plant Equipment				15	15		15	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 855	4 538		3 185
Disposals Property Plant Equipment				22 888	5 186		3 318
Dividends Paid			177 073	208 042
Dividends Paid On Shares			177 073	208 042	168 831	201 798	194 707	194 805	244 855
Fixed Assets	371 783	306 980	243 544	198 533	136 640	74 299	25 074	23 690	18 952
Income Expense Recognised Directly In Equity			-177 073	-208 042
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000		45 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 959	7 707		6 306	5 645	4 738
Intangible Assets			225 000	165 000	105 000	45 000
Intangible Assets Gross Cost			600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	220 799	223 135	306 488	251 745	262 682	233 392	256 054	300 421	319 363
Other Creditors			2 587	1 933	1 957	4 085	8 663	15 103	4 682
Other Taxation Social Security Payable			36 075	49 898	31 853	33 829	59 148	42 386	39 923
Par Value Share		1		1	1		1	1	1
Profit Loss			196 988	106 389
Property Plant Equipment Gross Cost			111 932	117 026	118 302	121 812	120 708	124 969	124 969
Provisions For Liabilities Balance Sheet Subtotal				1 900	1 700	1 450	750	750	3 950
Total Additions Including From Business Combinations Property Plant Equipment							2 214	4 261
Total Assets Less Current Liabilities	592 583	530 116	550 032	450 278	399 322	307 691	281 128	324 111	338 315
Trade Creditors Trade Payables			10 347	8 084	17 898	24 379	21 120	24 671	18 869
Trade Debtors Trade Receivables			175 519	184 389	152 955	169 768	178 929	195 696	151 358
Advances Credits Directors				16	3 511	2 345	4 937	3 728	2 967
Advances Credits Made In Period Directors						195 800	192 018
Advances Credits Repaid In Period Directors						201 656	194 610
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	164 000
Creditors Due Within One Year	125 969	103 171
Intangible Fixed Assets Aggregate Amortisation Impairment	255 000	315 000
Intangible Fixed Assets Amortisation Charged In Period		60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Number Shares Allotted		999
Share Capital Allotted Called Up Paid	999	999
Tangible Fixed Assets Additions		564
Tangible Fixed Assets Cost Or Valuation	110 464	111 028
Tangible Fixed Assets Depreciation	83 681	89 048
Tangible Fixed Assets Depreciation Charged In Period		5 367

Company staff

Simon N.

Role: Secretary

Appointed: 01 December 2015

Latest update: 6 March 2024

David M.

Role: Director

Appointed: 27 October 2010

Latest update: 6 March 2024