W.j. Martin Building Contractors Limited in East Sussex, RH18 5NN

Description

Data updated on: 01-11-2023

This particular W.j. Martin Building Contractors Limited business has been operating on the market for twenty five years, as it's been founded in 1999. Started with registration number 03891129, W.j. Martin Building Contractors was set up as a Private Limited Company with office in 3 Blacklands Crescent, East Sussex RH18 5NN. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-09.

The directors currently chosen by this business include: Susan M. designated to this position in 1999 and William M. designated to this position in 1999 in December.

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	461 443	512 366	674 377	731 118	871 411

Balance Sheet
Cash Bank In Hand	151 430	172 451	373 629	402 243	562 959
Cash Bank On Hand					562 959	457 428	236 388	306 139	328 981	289 867	176 181
Current Assets	543 279	677 890	801 818	811 909	992 787	1 045 505	801 876	877 971	898 461	725 397	825 550
Debtors	316 849	442 939	365 689	342 166	362 328	520 577	497 988	504 332	501 980	376 030	591 119
Net Assets Liabilities					871 411	872 403	904 362	1 000 226	1 058 585	1 085 359	1 101 722
Net Assets Liabilities Including Pension Asset Liability		512 366	674 377	731 118	871 411
Other Debtors					362 062	462 121	481 656	492 032	497 250	368 193	590 605
Property Plant Equipment					70 615	49 768	31 453	102 107	80 411	15 369	16 483
Stocks Inventory	75 000	62 500	62 500	67 500	67 500
Tangible Fixed Assets	17 287	16 593	51 818	65 256	70 615
Total Inventories					67 500	67 500	67 500	67 500	67 500	59 500	58 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	461 441	512 364	674 375	731 116	871 409
Shareholder Funds	461 443	512 366	674 377	731 118	871 411

Other Financial Data
Amount Specific Advance Or Credit Directors				12 220	43 414	143 538	163 055	170 841	175 168	52 151	176 804
Amount Specific Advance Or Credit Made In Period Directors					31 194	143 538	163 055	236 786	190 532	235 433	181 496
Amount Specific Advance Or Credit Repaid In Period Directors						43 414	143 538	229 000	186 205	358 450	410 451
Accumulated Depreciation Impairment Property Plant Equipment					123 367	99 365	120 593	143 951	170 528	152 292	130 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model							251 014			248 942
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings Overdrafts					1 515		2 103		798
Creditors					290 346	327 438	292 750	344 770	289 780	256 349	377 940
Creditors Due Within One Year	181 980	267 671	267 590	231 488	290 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 421	249			20 074	27 099
Disposals Property Plant Equipment						53 421	249			90 190	27 099
Fixed Assets	100 144	102 147	149 390	162 828	182 338	163 204	400 730	471 979	453 336	619 231	660 345
Increase From Depreciation Charge For Year Property Plant Equipment						29 419	21 477	23 358	26 577	1 838	5 727
Investment Property							250 000	250 000	250 000	480 000	520 000
Investment Property Fair Value Model							250 000	250 000	250 000	480 000	520 000
Investments Fixed Assets	82 857	85 554	97 572	97 572	111 723	113 436	119 277	119 872	122 925	123 862	123 862
Net Current Assets Liabilities	361 299	410 219	534 228	580 421	702 441	718 067	509 126	533 201	608 681	469 048	447 610
Number Shares Allotted		2	2	2	2
Other Creditors					75 296	83 124	90 634	125 712	112 263	94 086	280 233
Other Investments Other Than Loans					111 723	113 436	119 277	119 872	122 925	123 862	123 862
Other Taxation Social Security Payable					145 151	162 144	133 398	158 420	131 461	102 942	76 523
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					193 982	149 133	152 046	246 058	250 939	167 661	147 403
Provisions For Liabilities Balance Sheet Subtotal					13 368	8 868	5 494	4 954	3 432	2 920	6 233
Provisions For Liabilities Charges			9 241	12 131	13 368
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 919	49 846	30 366	24 033
Tangible Fixed Assets Cost Or Valuation	94 068	96 987	146 833	177 199	193 982
Tangible Fixed Assets Depreciation	76 781	80 394	95 015	111 943	123 367
Tangible Fixed Assets Depreciation Charged In Period		3 613	14 621	16 928	18 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 177
Tangible Fixed Assets Disposals					7 250
Total Additions Including From Business Combinations Property Plant Equipment						8 572	3 162	94 012	4 881	6 912	6 841
Total Assets Less Current Liabilities	461 443	512 366	683 618	743 249	884 779	881 271	909 856	1 005 180	1 062 017	1 088 279	1 107 955
Trade Creditors Trade Payables					68 384	82 170	66 615	60 638	45 258	59 321	21 184
Trade Debtors Trade Receivables					266	58 456	16 332	12 300	4 730	7 837	514
Advances Credits Directors	1 980	31 461	169	12 220	43 414
Advances Credits Made In Period Directors		33 441		12 389
Advances Credits Repaid In Period Directors			31 630

Company staff

Susan M.

Role: Director

Appointed: 10 December 1999

Latest update: 11 March 2024

Susan M.

Role: Secretary

Appointed: 10 December 1999

Latest update: 11 March 2024

William M.

Role: Director

Appointed: 10 December 1999

Latest update: 11 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

W.j. Martin Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

William M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

William M.

Susan M.

Accounts Documents

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