Marxtar Ltd in Reading, RG1 7SN

Websites

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www.marxtar.com

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www.marxtar.co.uk

Description

Data updated on: 01-11-2023

Marxtar is a firm with it's headquarters at RG1 7SN Reading at Advantage. This enterprise has been operating since 2008 and is registered under the registration number 06606181. This enterprise has been operating on the English market for 16 years now and company last known status is active. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Marxtar Limited released its latest accounts for the financial year up to 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/05/29.

2 transactions have been registered in 2015 with a sum total of £5,650. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

Beth M. and Mark M. are registered as the firm's directors and have been doing everything they can to help the company for three years. To support the directors in their duties, this specific firm has been utilizing the expertise of Beth M. as a secretary since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 995	6 798	37 094

Balance Sheet
Cash Bank On Hand						76 645	137 276	76 536	202 635	713 303	439 188	311 389	107 993
Current Assets	6 715	42 364	107 147	86 788	175 976	223 967	225 211	220 467	514 485	888 120	907 728	1 165 536	980 834
Debtors	1 186	969	40 231	72 137	148 834	147 322	87 935	143 931	311 850	174 817	468 540	854 147	872 841
Net Assets Liabilities						90 505	116 256	74 522	89 550	118 353	279 465	439 212	379 401
Other Debtors						493	733	9 344	86 539	52 895	327 817	663 914	733 814
Property Plant Equipment						20 138	21 325	39 187	40 772	45 177	41 232	48 633
Cash Bank In Hand	5 529	41 395	66 916	14 651	27 142	76 645
Tangible Fixed Assets	7 967	9 864	8 878	10 621	13 199	20 138
Net Assets Liabilities Including Pension Asset Liability	9 995	6 798		28 249	22 475	90 505

Capital & Reserves
Called Up Share Capital	1	1	1	200	200	200
Profit Loss Account Reserve	9 994	6 797	37 093	28 049	22 275	90 305
Shareholder Funds	9 995	6 798	37 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 885	39 727	52 790	65 490	74 434	86 842	98 629	10 500
Additions Other Than Through Business Combinations Property Plant Equipment							8 029	30 925
Corporation Tax Payable						12 844	6 362
Creditors						153 600	130 280	185 132	457 960	241 597	200 064	149 114	98 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 842	13 063	12 700	12 316	12 408	11 787	1 958
Net Current Assets Liabilities	2 028	-3 066	28 216	17 628	9 276	70 367	94 931	35 335	56 525	321 710	448 318	551 851	462 243
Other Creditors						4 269	4 893	4 514	210 094	360 628	323 290	424 654	362 864
Other Taxation Social Security Payable						4 290	7 236	10 128	73 919	138 557	84 977	92 152	65 405
Property Plant Equipment Gross Cost						53 023	61 052	91 977	106 262	119 611	128 074	147 262	18 154
Trade Creditors Trade Payables						105 890	36 316	75 849	173 947	63 822	5 392	49 993	41 322
Trade Debtors Trade Receivables						146 829	87 202	134 587	225 311	121 922	140 723	190 233	139 027
Accrued Liabilities Deferred Income								60 632	89 589
Amounts Owed To Directors								188	676
Average Number Employees During Period								9	11	17	16	16	16
Bank Borrowings										245 000	245 815	196 000	147 000
Bank Borrowings Overdrafts										241 597	200 064	149 114	49 000
Capital Reserves			37 094	28 050
Corporation Tax Recoverable									21 318
Creditors Due Within One Year		45 430	78 931	69 160	166 700	153 600
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			5 526	6 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 372			100 604
Disposals Property Plant Equipment										3 450			121 618
Fixed Assets	7 967	9 864	8 878	10 621
Number Shares Allotted			1		1	1
Number Shares Issued Fully Paid									200	200	200	200	200
Par Value Share			1		1	1			1	1	1	1	1
Prepayments Accrued Income									25 197
Profit Loss For Period			30 296	-9 044
Provisions For Liabilities Balance Sheet Subtotal									7 747	6 937	10 021	12 158	5 053
Raw Materials Consumables			147 051	131 914
Share Capital Allotted Called Up Paid		1	1	200	200	200
Staff Costs			88 166	181 944
Tangible Fixed Assets Additions		6 521	4 540		7 856	13 627
Tangible Fixed Assets Cost Or Valuation	11 976	18 497	23 037	31 540	39 396	53 023
Tangible Fixed Assets Depreciation	4 009	8 633	14 159	20 919	26 197	32 885
Tangible Fixed Assets Depreciation Charged In Period			5 526		5 278	6 688
Tax On Profit Or Loss On Ordinary Activities			4 838
Total Additions Including From Business Combinations Property Plant Equipment									14 285	16 799	8 463	19 188	5 067
Total Assets Less Current Liabilities	9 995	6 798	37 094	28 050				74 522	97 297	366 887	489 550	600 484	482 454
Turnover Gross Operating Revenue			325 340	380 739
Value-added Tax Payable								33 821	58 308
Creditors Due Within One Year Total Current Liabilities	4 687	45 430
Tangible Fixed Assets Depreciation Charge For Period		4 624
Capital Employed				28 249	22 475	90 505