MARTIN'S CONSTRUCTIONS LTD, Salisbury, Royaume-Uni

Bénéfice / (perte)

2014£1 880

2015£1 880

2016£43 807

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2014£1 881

2015£1 881

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£1 881

2015£1 881

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£1 881

2015£1 881

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£-4 721

2016£728

2017£3 453

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£4 865

Creditors

2014—

2015—

2016—

2017£58 281

2018£98 406

2019£79 799

2020£134 845

2021£9 044

2022£251 831

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£19 646

2018£9 880

2019£10 123

2020£6 471

2021£69 999

2022£49 513

Other Creditors

2014—

2015—

2016—

2017£9 417

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£8 070

2015£24 050

2016£42 648

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2014—

2015£0

2016£5 132

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£9 044

2022£1 831

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£9 338

2022£6 306

Net Assets Liabilities Including Pension Asset Liability

2014£1 881

2015£1 881

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£1 880

2015£1 880

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£1 881

2015£1 881

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£5 909

2016£13 518

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£5 909

2016£7 609

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£3 453

2018£40 898

2019£79 571

2020£94 389

2021£10 960

2022£33 626

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MARTIN'S CONSTRUCTIONS LTD

Résumé

Juridique et statut

Chronologie (24 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Martynas Savickas (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Ieva Savickiene (personne)

Nomination Ieva Martynas Savickiene (personne)

Nomination Ieva Martynas Savickiene (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MARTIN'S CONSTRUCTIONS LTD

Change of registered office address

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Liquidators' statement of receipts and payments to 3 April 2025

Liquidators' statement of receipts and payments to 3 April 2024

Companexia Document AI

Statement of affairs

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

Appointment of a voluntary liquidator

Change of registered office address

Total exemption full accounts made up to 30 April 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£1 880	£1 880	£43 807	—	—	—	—	—	—
Total des actifs	£1 881	£1 881	£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	£1 881	£1 881	£10 290	£54 766	£129 424	£90 148	£81 608	£96 835	£410 060
Total Assets Less Current Liabilities	£1 881	£1 881	£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	£-4 721	£728	£3 453	£53 371	£104 835	£156 589	£193 854	£202 191
Other Debtors	—	—	—	£0	£12 473	£25 264	£18 200	£24 194	£4 865
Creditors	—	—	—	£58 281	£98 406	£79 799	£134 845	£9 044	£251 831
Trade Creditors Trade Payables	—	—	—	£19 646	£9 880	£10 123	£6 471	£69 999	£49 513
Other Creditors	—	—	—	£9 417	£38 417	£30 417	£66 717	£0	£250 000
Number Shares Allotted	1	1	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	4	4	4	4
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	£8 070	£24 050	£42 648	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£5 132	—	—	—	—	—	—
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	£9 044	£1 831
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£16 395	£19 991	£20 899	£20 378	£9 338	£6 306
Net Assets Liabilities Including Pension Asset Liability	£1 881	£1 881	£43 808	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£29 218	£32 215	£15 143	£36 472	£24 514	£21 989
Profit Loss Account Reserve	£1 880	£1 880	£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	£1 881	£1 881	£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	—	£5 909	£13 518	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5 909	£7 609	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£53 952	£34 375	£24 527	£18 310	—	—
Trade Debtors Trade Receivables	—	—	—	£3 453	£40 898	£79 571	£94 389	£10 960	£33 626