Market Resources Limited in Southampton, SO14 0PH

Description

Data updated on: 01-11-2023

This firm named Market Resources was started on 1993/09/03 as a Private Limited Company. This company's headquarters can be found at Southampton on Unit 4 Radcliffe Court, Radcliffe Road. Should you have to contact the firm by post, its zip code is SO14 0PH. The official registration number for Market Resources Limited is 02850316. This company's principal business activity number is 53202 : Unlicensed carrier. Its most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-01.

According to the latest data, we have only one managing director in the company: Catherine W. (since 2006/07/19). Since 2006 James M., had fulfilled assigned duties for the business up until the resignation in September 2013. As a follow-up a different director, specifically Miles M. gave up the position in 2006.

Catherine W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 387	34 707	23 888	57 183	106 965	126 655

Balance Sheet
Cash Bank On Hand						4 507	691			33 294
Current Assets	62 045	49 662	84 241	140 058	118 724	113 127	105 515	107 162	133 058	108 135	75 888
Debtors	57 947	45 548	65 734	113 660	102 254	108 620	104 824	107 162	133 058	74 843	75 888	72 327	52 006
Net Assets Liabilities						120 019	131 042	123 262	113 392	107 103	69 762	73 661	70 948
Other Debtors	1 483				643	4 211	2 313	10 876	14 223	4 242
Property Plant Equipment						112 945	115 731	117 019	110 338	107 525	104 045	100 566	97 088
Cash Bank In Hand	4 098	4 114	18 507	26 398	16 470	4 507
Net Assets Liabilities Including Pension Asset Liability	49 387	34 707	23 888	57 183	106 965
Tangible Fixed Assets	56 360	54 750	53 140	51 530	112 272	112 945
Trade Debtors	49 516	40 486	64 678	112 495	100 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 287	34 607	23 788	57 083	63 344	68 034
Shareholder Funds	49 387	34 707	23 888	57 183	106 965	126 655

Other Financial Data
Accrued Liabilities Deferred Income								9 585	14 025	1 650
Accumulated Depreciation Impairment Property Plant Equipment							44 520	45 263	42 018	45 722	49 202	52 681	56 159
Additions Other Than Through Business Combinations Property Plant Equipment							3 279	2 031	3 374	891
Administrative Expenses								87 432
Average Number Employees During Period						-2	-2	-2	2	2	-1	-1	-1
Balances Amounts Owed By Related Parties								6 250	9 500	1 048
Balances Amounts Owed To Related Parties										10 000
Bank Borrowings Overdrafts	7 673	7 673	11 584	13 236	13 245	13 245	12 858	17 801	34 026	50 000
Corporation Tax Payable								8 004	7 844	8 803
Creditors						87 609	83 357	88 481	124 181	53 268	57 100	53 048	38 850
Increase From Depreciation Charge For Year Property Plant Equipment							493	743	3 455	3 704	3 480	3 479	3 478
Net Current Assets Liabilities	24 135	4 511	17 148	39 985	18 056	25 518	22 158	18 681	8 877	54 867	18 788	19 279	13 156
Other Creditors						17 779	15 863	18 181		11 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 300
Other Disposals Property Plant Equipment									13 300
Other Taxation Social Security Payable								23 469	30 468	13 361
Prepayments Accrued Income								314	1 299	69 968
Property Plant Equipment Gross Cost							160 251	162 282	152 356	153 247	153 247	153 247	153 247
Provisions For Liabilities Balance Sheet Subtotal							6 847	5 838	5 823	5 289	4 628	3 967	3 306
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 838
Taxation Social Security Payable						41 375	39 349	31 473
Total Assets Less Current Liabilities	80 495	59 261	70 288	91 515	130 328	138 463		129 100	119 215	162 392
Trade Creditors Trade Payables						15 210	15 287	21 026	37 818	2 320
Trade Debtors Trade Receivables						104 409	102 511	96 286	117 536	633
Transfers To From Retained Earnings Increase Decrease In Equity								-3 508	-1 169	-1 169
Accruals Deferred Income Within One Year	3 821	2 629	8 253	13 488	17 928
Creditors Due After One Year	31 108	24 554	46 400	34 332	23 363	11 808
Creditors Due Within One Year	37 910	45 151	67 093	100 073	100 668	87 609
Fixed Assets	56 360	54 750	53 140	51 530	112 272
Net Assets Liability Excluding Pension Asset Liability					106 965	126 655
Number Shares Allotted	100	100	100	100	-100	-100
Other Creditors Due Within One Year	8 320	18 520	9 620	170	15 449
Other Reserves					51	51
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 948	5 062	1 056	1 165	822
Revaluation Reserve					43 521	58 470
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 673	1 014
Tangible Fixed Assets Cost Or Valuation	79 690	79 690	106 158	109 675	142 658	156 972
Tangible Fixed Assets Depreciation	23 330	50 376	53 018	58 145	30 386	44 027
Tangible Fixed Assets Depreciation Charged In Period					401	341
Tangible Fixed Assets Depreciation Other Increase Decrease					-28 160
Tangible Fixed Assets Increase Decrease From Revaluations					30 310
Taxation Social Security Due Within One Year	13 144	13 537	29 280	50 929	34 217
Trade Creditors Within One Year	4 952	2 792	8 356	22 250	19 829
Value Shares Allotted					-100	-100