Tina Martin Properties Limited in Leamington Spa, CV32 6PU

Description

Data updated on: 01-11-2023

Tina Martin Properties Limited with reg. no. 09913863 has been operating on the market for nine years. The Private Limited Company is located at 1 The Fairways, , Leamington Spa and their area code is CV32 6PU. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-01-31.

Concerning the firm, the full range of director's tasks have so far been executed by Tina M. who was assigned to lead the company nine years ago. The firm had been supervised by Peter A. until January 27, 2017.

Tina M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 136

Balance Sheet
Cash Bank On Hand	2 862	3 855	5 996	2 403	4 078	609	40 853
Current Assets	4 103	5 041	7 286	4 014	4 478	7 212	48 053
Debtors	1 241	1 186	1 290	1 611	400	6 603	1 500
Net Assets Liabilities	-10 136	-12 168	-10 680	-13 522	-13 122	31 634	1 941
Other Debtors		1 186	1 290	1 611	400	681	281
Property Plant Equipment	1 750	1 400	1 190	1 012	860	731	9 177
Tangible Fixed Assets	371 337

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-10 138
Shareholder Funds	-10 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	437	787	997	1 175	1 327	1 456	3 075
Administrative Expenses		10 354	7 486
Amounts Owed To Group Undertakings Participating Interests		111 132	109 505	111 393	111 994
Bank Borrowings Overdrafts		275 750	275 750	275 750	273 800	273 800	321 725
Comprehensive Income Expense	-10 138	-2 032	1 488
Corporation Tax Payable			398
Creditors	109 826	112 446	112 993	112 385	273 800	273 800	321 725
Depreciation Expense Property Plant Equipment		350	210
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Fixed Assets	371 337	370 987	370 777	370 599	370 447	430 731	439 177
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		350	210	178	152	129	1 619
Interest Payable Similar Charges Finance Costs		10 843	11 668
Investments	369 587	369 587	369 587	369 587	369 587
Investments Fixed Assets	369 587	369 587	369 587	369 587	369 587
Issue Equity Instruments	2
Net Current Assets Liabilities	-381 473	-107 405	-105 707	-108 371	-109 769	-117 167	-104 814
Operating Profit Loss		8 811	13 554
Other Creditors		1 314	3 090	992	2 253
Other Investments Other Than Loans		369 587	369 587	369 587	369 587
Other Operating Income Format1		19 165	21 040
Profit Loss	-10 138	-2 032	1 488			44 756	-29 693
Profit Loss On Ordinary Activities Before Tax		-2 032	1 886
Property Plant Equipment Gross Cost		2 187	2 187	2 187	2 187	2 187	12 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities			398
Total Assets Less Current Liabilities	-10 136	263 582	265 070	262 228	260 678	313 564	334 363
Advances Credits Directors	3 652
Advances Credits Made In Period Directors	3 652
Advances Credits Repaid In Period Directors		3 652
Accrued Liabilities					2 254	2 001	3 129
Amounts Owed To Group Undertakings					111 993	122 378	137 530
Bank Borrowings					273 800	273 800	321 725
Current Asset Investments							5 700
Investment Property					369 587	430 000	430 000
Investment Property Fair Value Model					369 587	430 000
Number Shares Issued Fully Paid						2	1
Other Current Asset Investments Balance Sheet Subtotal							5 700
Par Value Share	1					1	1
Prepayments						5 922	1 219
Provisions For Liabilities Balance Sheet Subtotal						8 130	10 697
Total Additions Including From Business Combinations Property Plant Equipment							10 065
Cash Bank	2 862
Creditors Due Within One Year	385 576
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	-2
Tangible Fixed Assets Additions	371 774
Tangible Fixed Assets Cost Or Valuation	371 774
Tangible Fixed Assets Depreciation	437
Tangible Fixed Assets Depreciation Charged In Period	437

Company staff

Tina M.

Role: Director

Appointed: 11 December 2015

Latest update: 25 January 2024

People with significant control

Tina M.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tina Martin Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Peter A.

People with significant control

Tina M.

Accounts Documents

Company filings

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