MARTIN SUPPORT SERVICES LTD, HELSTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2011£1705

2012£1705

2013£8

2014—

2015£13

2016£-13.437

2017—

2018—

2019—

2020—

Total assets

2011£1706

2012£1706

2013£9

2014£28

2015£14

2016£-13.327

2017£30.207

2018£-47.500

2019£-114.915

2020£-114.915

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.207

2018£-47.500

2019£-114.915

2020£-114.915

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.207

2018£-47.500

2019£-114.915

2020£-114.915

Current Assets

2011£12.477

2012£12.477

2013£29.425

2014£59.221

2015£71.939

2016£85.217

2017£168.773

2018£105.772

2019£98.810

2020£98.810

Net Current Assets Liabilities

2011£1706

2012£1706

2013£8

2014£8747

2015£13

2016£16.288

2017£59.976

2018£-2443

2019£-11.084

2020£-11.084

Total Assets Less Current Liabilities

2011£1706

2012£1706

2013—

2014£8748

2015£14

2016£16.673

2017£60.265

2018£3485

2019£-510

2020£-510

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.049

2018£1617

2019£404

2020£404

Debtors

2011£1018

2012£1018

2013£27.845

2014—

2015£63.148

2016£78.735

2017£149.724

2018£104.155

2019£98.406

2020£7299

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£7299

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£108.797

2018£50.927

2019£113.057

2020£113.057

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.170

2018£8483

2019£24.289

2020—

Number Shares Allotted

2011—

2012—

20131

2014—

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201761

201861

201956

202052

Accruals Deferred Income

2011—

2012—

2013—

2014£8720

2015—

2016—

2017—

2018—

2019—

2020—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£5567

2018£29.158

2019£35.333

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3360

2018£12.591

2019£18.256

2020£18.256

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2643

2020—

Called Up Share Capital

2011£1

2012£1

2013£1

2014—

2015£1

2016£110

2017—

2018—

2019—

2020—

Capital Employed

2011—

2012—

2013£9

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£11.459

2012£11.459

2013£1580

2014—

2015£8791

2016£6482

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.922

2018£0

2019£51

2020—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£0

2016£30.000

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012—

2013£29.417

2014£64.074

2015£71.926

2016£68.929

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£10.771

2012£10.771

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£980

2020£980

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£982

2020£982

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7241

2019£4863

2020—

Fixed Assets

2011—

2012£0

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020£10.574

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.711

2018£28.414

2019£143.204

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£350

2018£6659

2019£6645

2020£6645

Net Assets Liabilities Including Pension Asset Liability

2011£1706

2012£1706

2013£9

2014£28

2015£14

2016£-13.327

2017—

2018—

2019—

2020—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£32.091

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3605

2018£12.246

2019£15.036

2020—

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£3486

2018£3792

2019£6212

2020—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.464

2018£58.698

2019£60.599

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014£13.600

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£1705

2012£1705

2013£8

2014—

2015£13

2016£-13.437

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£289

2018£5928

2019£10.574

2020£10.574

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£4065

2018£23.165

2019£22.183

2020£22.183

Provisions

2011—

2012—

2013—

2014—

2015—

2016—

2017£58

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£58

2018£58

2019£1348

2020£1348

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2016—

2017£1672

2018£2703

2019£3398

2020—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£1706

2012£1706

2013—

2014£28

2015£14

2016£-13.327

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011—

2012£0

2013£1

2014—

2015£1

2016£385

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£740

2013£241

2014—

2015£1059

2016£334

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£981

2014—

2015£2965

2016£3299

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011—

2012£739

2013£980

2014—

2015£2580

2016£3010

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£241

2014—

2015£675

2016£430

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£739

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£766

2018£11.305

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£94.503

2018£17.578

2019£20.083

2020—

Value Shares Allotted

2011—

2012—

2013—

2014—

2015£0

2016£100

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1705	£1705	£8	—	£13	£-13.437	—	—	—	—
Total assets	£1706	£1706	£9	£28	£14	£-13.327	£30.207	£-47.500	£-114.915	£-114.915
Net Assets Liabilities	—	—	—	—	—	—	£30.207	£-47.500	£-114.915	£-114.915
Equity	—	—	—	—	—	—	£30.207	£-47.500	£-114.915	£-114.915
Current Assets	£12.477	£12.477	£29.425	£59.221	£71.939	£85.217	£168.773	£105.772	£98.810	£98.810
Net Current Assets Liabilities	£1706	£1706	£8	£8747	£13	£16.288	£59.976	£-2443	£-11.084	£-11.084
Total Assets Less Current Liabilities	£1706	£1706	—	£8748	£14	£16.673	£60.265	£3485	£-510	£-510
Cash Bank On Hand	—	—	—	—	—	—	£19.049	£1617	£404	£404
Debtors	£1018	£1018	£27.845	—	£63.148	£78.735	£149.724	£104.155	£98.406	£7299
Other Debtors	—	—	—	—	—	—	£0	£0	£7299	—
Creditors	—	—	—	—	—	—	£108.797	£50.927	£113.057	£113.057
Trade Creditors Trade Payables	—	—	—	—	—	—	£11.170	£8483	£24.289	—
Number Shares Allotted	—	—	1	—	100	100	—	—	—	—
Par Value Share	—	—	£1	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	61	61	56	52
Accruals Deferred Income	—	—	—	£8720	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£5567	£29.158	£35.333	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3360	£12.591	£18.256	£18.256
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£2643	—
Called Up Share Capital	£1	£1	£1	—	£1	£110	—	—	—	—
Capital Employed	—	—	£9	—	—	—	—	—	—	—
Cash Bank In Hand	£11.459	£11.459	£1580	—	£8791	£6482	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£10.922	£0	£51	—
Creditors Due After One Year	—	—	—	—	£0	£30.000	—	—	—	—
Creditors Due Within One Year	—	—	£29.417	£64.074	£71.926	£68.929	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.771	£10.771	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£980	£980
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£982	£982
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£7241	£4863	—
Fixed Assets	—	£0	—	£1	—	—	—	—	—	£10.574
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£23.711	£28.414	£143.204	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£350	£6659	£6645	£6645
Net Assets Liabilities Including Pension Asset Liability	£1706	£1706	£9	£28	£14	£-13.327	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£0	£0	£32.091	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3605	£12.246	£15.036	—
Prepayments	—	—	—	—	—	—	£3486	£3792	£6212	—
Prepayments Accrued Income	—	—	—	—	—	—	£49.464	£58.698	£60.599	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£13.600	—	—	—	—	—	—
Profit Loss Account Reserve	£1705	£1705	£8	—	£13	£-13.437	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£289	£5928	£10.574	£10.574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4065	£23.165	£22.183	£22.183
Provisions	—	—	—	—	—	—	£58	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£58	£58	£1348	£1348
Recoverable Value-added Tax	—	—	—	—	—	—	£1672	£2703	£3398	—
Share Capital Allotted Called Up Paid	—	—	£1	—	£1	—	—	—	—	—
Shareholder Funds	£1706	£1706	—	£28	£14	£-13.327	—	—	—	—
Tangible Fixed Assets	—	£0	£1	—	£1	£385	—	—	—	—
Tangible Fixed Assets Additions	—	£740	£241	—	£1059	£334	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£981	—	£2965	£3299	—	—	—	—
Tangible Fixed Assets Depreciation	—	£739	£980	—	£2580	£3010	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£241	—	£675	£430	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£739	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£766	£11.305	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£94.503	£17.578	£20.083	—
Value Shares Allotted	—	—	—	—	£0	£100	—	—	—	—

MARTIN SUPPORT SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Stephen James Martin (person)

Resigned Stephen James Martin (person)

Resigned Laura Claire Palmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MARTIN SUPPORT SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure