Martair Limited in Reading, RG10 0LP

Description

Data updated on: 01-11-2023

Martair Limited has been in the business for at least fourty seven years. Started with Companies House Reg No. 01299270 in 1977, it is registered at 52 Broad Hinton, Reading RG10 0LP. This business's principal business activity number is 93199 meaning Other sports activities. Martair Ltd reported its account information for the financial year up to October 31, 2021. The company's most recent confirmation statement was submitted on August 25, 2023.

The directors currently appointed by this company are as follow: Rachael H. selected to lead the company in 2023, Martin A. selected to lead the company in 1991 and Jean A. selected to lead the company in 1991. Furthermore, the managing director's efforts are often backed by a secretary - Jean A., who was chosen by the following company in 2012.

Martin A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 489	131 952	123 075	129 566	122 938

Balance Sheet
Cash Bank In Hand	107 776	131 132	111 225	115 183	112 724
Cash Bank On Hand					112 724	88 584	79 296	66 008	56 876	58 962	62 649
Current Assets	121 215	138 172	128 201	137 562	137 953	92 972	95 082	90 276	68 459	65 529	68 667
Debtors	13 439	7 040	16 976	22 379	25 229	4 388	15 786	24 268	11 583	6 567	6 018
Net Assets Liabilities					122 938	80 636	81 313	68 447	62 216	60 440	60 413
Other Debtors					851	715	6 870	16 890	9 331	4 439	4 476
Property Plant Equipment					1 318	1 727	1 141	850	1 152	1 946	1 888
Tangible Fixed Assets	1 834	3 592	3 219	2 057	1 318

Capital & Reserves
Called Up Share Capital	4	12	12	12	12
Profit Loss Account Reserve	108 485	131 940	123 063	129 554	122 926
Shareholder Funds	108 489	131 952	123 075	129 566	122 938

Other Financial Data
Amount Specific Advance Or Credit Directors				1 614	4 637	3 786	857	6 454	5 092	223	2 251
Amount Specific Advance Or Credit Made In Period Directors					7 305	16 465	12 336	11 717	4 035	8 285	3 537
Amount Specific Advance Or Credit Repaid In Period Directors					10 328	15 614	9 407	4 406	5 397	13 600	5 565
Accumulated Amortisation Impairment Intangible Assets					1 896	1 896	1 896	1 896	1 896	1 896
Accumulated Depreciation Impairment Property Plant Equipment					5 910	6 327	6 913	4 507	3 032	3 261	2 872
Average Number Employees During Period						2	2	2	1	1	1
Creditors					16 333	13 735	14 693	22 517	7 176	6 665	9 755
Creditors Due Within One Year	14 560	9 812	8 345	10 053	16 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 184		2 917	2 078	492	1 076
Disposals Property Plant Equipment						1 184		2 917	2 220	514	1 076
Fixed Assets	1 834	3 592	3 219	2 057	1 318	1 727	1 141	850	1 152	1 946	1 888
Increase From Depreciation Charge For Year Property Plant Equipment						1 601	586	511	603	721	687
Intangible Assets Gross Cost					1 896	1 896	1 896	1 896	1 896	1 896
Intangible Fixed Assets Aggregate Amortisation Impairment	1 896	1 896	1 896	1 896
Intangible Fixed Assets Cost Or Valuation	1 896	1 896	1 896	1 896
Net Current Assets Liabilities	106 655	128 360	119 856	127 509	121 620	79 237	80 389	67 759	61 283	58 864	58 912
Number Shares Allotted		12	12	12	12
Other Creditors					5 593	10 206	12 825	14 472	3 997	4 245	6 411
Other Taxation Social Security Payable					10 718	3 529	1 464	1 404	378	249	2 404
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 228	8 054	8 054	5 357	4 184	5 207	4 760
Provisions For Liabilities Balance Sheet Subtotal						328	217	162	219	370	387
Share Capital Allotted Called Up Paid	4	12	12	12	12
Tangible Fixed Assets Additions		3 250
Tangible Fixed Assets Cost Or Valuation	39 582	42 832	41 217	19 824	7 228
Tangible Fixed Assets Depreciation	37 748	39 240	37 998	17 767	5 910
Tangible Fixed Assets Depreciation Charged In Period		1 492
Total Additions Including From Business Combinations Property Plant Equipment						2 010		220	1 047	1 537	629
Total Assets Less Current Liabilities	108 489	131 952	123 075	129 566	122 938	80 964	81 530	68 609	62 435	60 810	60 800
Trade Creditors Trade Payables					22		404	6 641	2 801	2 171	940
Trade Debtors Trade Receivables					24 378	3 673	8 916	7 378	2 252	2 128	1 542
Advances Credits Directors	4 557	520	833	1 614	4 637
Advances Credits Repaid In Period Directors	6 646	4 557		833

Company staff

Rachael H.

Role: Director

Appointed: 20 July 2023

Latest update: 22 April 2024

Jean A.

Role: Secretary

Appointed: 11 June 2012

Latest update: 22 April 2024

Martin A.

Role: Director

Appointed: 14 December 1991

Latest update: 22 April 2024

Jean A.

Role: Director

Appointed: 14 December 1991

Latest update: 22 April 2024

Janice T.

Role: Director

Resigned: 31 December 2018

Latest update: 22 April 2024

Robert T.

Role: Director

Resigned: 31 December 2018

Latest update: 22 April 2024

Robert T.

Role: Secretary

Appointed: 14 December 1991

Resigned: 11 June 2012

Latest update: 22 April 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Martair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Jean A.

Martin A.

Jean A.

Janice T.

Robert T.

Robert T.

People with significant control

Martin A.

Accounts Documents

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