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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MARTIN'S CONSTRUCTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,31×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2230,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro08499794
Fundada23/4/2013
Objeto socialOther specialised construction activities n.e.c.
DirecciónC/O Btg Begbies Traynor Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Declaración de confirmaciónPróximo vencimiento: 25/5/2023; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro23/4/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

10/6/2026

Dirección actualizada

C/O Btg Begbies Traynor Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, Sp3 4UF

1/8/2023

Dirección actualizada

5 Prospect House Meridians Cross, Ocean Way, Southampton, So14 3TJ

23/4/2013

Nombramiento Martynas Savickas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ieva Savickiene

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2021

37.5%
Ieva Martynas Savickiene

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2021

37.5%

Officers & directors

Martynas Savickas

Director

Nombrado el: 23/4/2013

—

Línea temporal de propiedad (3 cambios)

1/8/2021

Nombramiento Ieva Savickiene (persona)

Persona con control significativo

1/8/2021

Nombramiento Ieva Martynas Savickiene (persona)

Persona con control significativo

1/6/2016

Nombramiento Ieva Martynas Savickiene (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Btg Begbies Traynor Units 1 To 3 Hilltop Business Park

Devizes Road

Salisbury

Wiltshire

SP3 4UF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £1.9K

Cifras clave

Beneficio / (pérdida)

2014£1880
2015£1880
2016£43.807
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2014£1881
2015£1881
2016£43.808
2017£97.807
2018£179.959
2019£164.965
2020£168.732
2021£184.334
2022£204.767

Net Assets Liabilities

2014—
2015—
2016—
2017£97.807
2018£179.959
2019£164.965
2020£168.732
2021£184.334
2022£204.767

Equity

2014—
2015—
2016—
2017£97.807
2018£179.959
2019£164.965
2020£168.732
2021£184.334
2022£204.767

Current Assets

2014£23.517
2015£19.329
2016£43.376
2017£113.047
2018£227.830
2019£169.947
2020£216.453
2021£223.668
2022£539.069

Net Current Assets Liabilities

2014£1881
2015£1881
2016£10.290
2017£54.766
2018£129.424
2019£90.148
2020£81.608
2021£96.835
2022£410.060

Total Assets Less Current Liabilities

2014£1881
2015£1881
2016£48.940
2017£97.807
2018£210.022
2019£185.130
2020£180.219
2021£193.378
2022£456.598

Cash Bank On Hand

2014—
2015—
2016—
2017£109.594
2018£174.459
2019£65.112
2020£59.864
2021£29.814
2022£336.878

Debtors

2014£15.447
2015£-4721
2016£728
2017£3453
2018£53.371
2019£104.835
2020£156.589
2021£193.854
2022£202.191

Other Debtors

2014—
2015—
2016—
2017£0
2018£12.473
2019£25.264
2020£18.200
2021£24.194
2022£4865

Creditors

2014—
2015—
2016—
2017£58.281
2018£98.406
2019£79.799
2020£134.845
2021£9044
2022£251.831

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£19.646
2018£9880
2019£10.123
2020£6471
2021£69.999
2022£49.513

Other Creditors

2014—
2015—
2016—
2017£9417
2018£38.417
2019£30.417
2020£66.717
2021£0
2022£250.000

Number Shares Allotted

20141
20151
20162
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2014—
2015—
2016—
20173
20183
20194
20204
20214
20224

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£29.913
2018£49.904
2019£70.803
2020£91.180
2021£64.299
2022£70.605

Amounts Owed By Associates

2014—
2015—
2016—
2017—
2018—
2019£0
2020£44.000
2021£158.700
2022£163.700

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£35.059

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2014£8070
2015£24.050
2016£42.648
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2014—
2015£0
2016£5132
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2014£21.636
2015£17.448
2016£33.086
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£36.219
2022—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£76.886
2022—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£30.063
2019£20.165
2020£11.487
2021£9044
2022£1831

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£16.395
2018£19.991
2019£20.899
2020£20.378
2021£9338
2022£6306

Net Assets Liabilities Including Pension Asset Liability

2014£1881
2015£1881
2016£43.808
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£29.218
2018£32.215
2019£15.143
2020£36.472
2021£24.514
2022£21.989

Profit Loss Account Reserve

2014£1880
2015£1880
2016£43.807
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2014—
2015—
2016—
2017£43.041
2018£80.598
2019£94.982
2020£98.611
2021£96.543
2022£46.538

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£110.511
2018£144.886
2019£169.413
2020£187.723
2021£110.837
2022£110.837

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2014£1881
2015£1881
2016£43.808
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2014—
2015£38.650
2016£38.650
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2014—
2015£44.559
2016£12.000
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£44.559
2016£56.559
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2014—
2015£5909
2016£13.518
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£5909
2016£7609
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£53.952
2018£34.375
2019£24.527
2020£18.310
2021—
2022—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£3453
2018£40.898
2019£79.571
2020£94.389
2021£10.960
2022£33.626
Métrica201420152016201720182019202020212022
Beneficio / (pérdida)£1880£1880£43.807——————
Activo total£1881£1881£43.808£97.807£179.959£164.965£168.732£184.334£204.767
Net Assets Liabilities———£97.807£179.959£164.965£168.732£184.334£204.767
Equity———£97.807£179.959£164.965£168.732£184.334£204.767
Current Assets£23.517£19.329£43.376£113.047£227.830£169.947£216.453£223.668£539.069
Net Current Assets Liabilities£1881£1881£10.290£54.766£129.424£90.148£81.608£96.835£410.060
Total Assets Less Current Liabilities£1881£1881£48.940£97.807£210.022£185.130£180.219£193.378£456.598
Cash Bank On Hand———£109.594£174.459£65.112£59.864£29.814£336.878
Debtors£15.447£-4721£728£3453£53.371£104.835£156.589£193.854£202.191
Other Debtors———£0£12.473£25.264£18.200£24.194£4865
Creditors———£58.281£98.406£79.799£134.845£9044£251.831
Trade Creditors Trade Payables———£19.646£9880£10.123£6471£69.999£49.513
Other Creditors———£9417£38.417£30.417£66.717£0£250.000
Number Shares Allotted112——————
Par Value Share£1£1£1——————
Average Number Employees During Period———334444
Accumulated Depreciation Impairment Property Plant Equipment———£29.913£49.904£70.803£91.180£64.299£70.605
Amounts Owed By Associates—————£0£44.000£158.700£163.700
Bank Borrowings Overdrafts———————£0£35.059
Called Up Share Capital£1£1£1——————
Cash Bank In Hand£8070£24.050£42.648——————
Creditors Due After One Year—£0£5132——————
Creditors Due Within One Year£21.636£17.448£33.086——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£36.219—
Disposals Property Plant Equipment———————£76.886—
Finance Lease Liabilities Present Value Total———£0£30.063£20.165£11.487£9044£1831
Increase From Depreciation Charge For Year Property Plant Equipment———£16.395£19.991£20.899£20.378£9338£6306
Net Assets Liabilities Including Pension Asset Liability£1881£1881£43.808——————
Other Taxation Social Security Payable———£29.218£32.215£15.143£36.472£24.514£21.989
Profit Loss Account Reserve£1880£1880£43.807——————
Property Plant Equipment———£43.041£80.598£94.982£98.611£96.543£46.538
Property Plant Equipment Gross Cost———£110.511£144.886£169.413£187.723£110.837£110.837
Share Capital Allotted Called Up Paid£1£1£1——————
Shareholder Funds£1881£1881£43.808——————
Tangible Fixed Assets—£38.650£38.650——————
Tangible Fixed Assets Additions—£44.559£12.000——————
Tangible Fixed Assets Cost Or Valuation—£44.559£56.559——————
Tangible Fixed Assets Depreciation—£5909£13.518——————
Tangible Fixed Assets Depreciation Charged In Period—£5909£7609——————
Total Additions Including From Business Combinations Property Plant Equipment———£53.952£34.375£24.527£18.310——
Trade Debtors Trade Receivables———£3453£40.898£79.571£94.389£10.960£33.626

Documentos

Change of registered office address

10/6/2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10/6/2026

Liquidators' statement of receipts and payments to 3 April 2025

2/6/2025

Ver

Liquidators' statement of receipts and payments to 3 April 2024

11/6/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Statement of affairs

26/4/2023

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-04-04

26/4/2023

Ver

Appointment of a voluntary liquidator

26/4/2023

Ver

Change of registered office address

20/4/2023

Ver

Total exemption full accounts made up to 30 April 2022

31/1/2023

Ver

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100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+11,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+2230,2 %
Activos totales interanuales (2015 vs. 2016)
+2229 %
Activo circulante neto interanual (2015 vs. 2016)
+447 %
Activos totales interanuales (2016 vs. 2017)
+123,3 %
Activo circulante neto interanual (2016 vs. 2017)
+432,2 %
  2. –
  3. –
  4. –MARTIN'S CONSTRUCTIONS LTD
Activos totales interanuales (2017 vs. 2018)
+84 %
Activo circulante neto interanual (2017 vs. 2018)
+136,3 %
Activos totales interanuales (2018 vs. 2019)
-8,3 %
Activo circulante neto interanual (2018 vs. 2019)
-30,3 %
Activos totales interanuales (2019 vs. 2020)
+2,3 %
Activo circulante neto interanual (2019 vs. 2020)
-9,5 %
Activos totales interanuales (2020 vs. 2021)
+9,2 %
Activo circulante neto interanual (2020 vs. 2021)
+18,7 %
Activos totales interanuales (2021 vs. 2022)
+11,1 %
Activo circulante neto interanual (2021 vs. 2022)
+323,5 %
CAGR activos totales (2014–2022)
+79,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
1881 GBP
Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
1881 GBP
Ratio de liquidez corriente (2016)
1,31×
Activo circulante neto (2016)
10.290 GBP
Activo circulante neto (2017)
54.766 GBP
Activo circulante neto (2018)
129.424 GBP
Activo circulante neto (2019)
90.148 GBP
Activo circulante neto (2020)
81.608 GBP
Activo circulante neto (2021)
96.835 GBP
Activo circulante neto (2022)
410.060 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Salisbury