Marz Aerotech Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

This company is known as Marz Aerotech Limited. This firm was founded 12 years ago and was registered with 08039127 as the registration number. The office of the firm is located in Porthcawl. You can contact them at 2 The Precinct, Rest Bay. This firm's Standard Industrial Classification Code is 52230 - Service activities incidental to air transportation. Marz Aerotech Ltd filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was submitted on 2022-04-20.

Concerning the limited company, the full extent of director's duties have so far been met by John M. who was chosen to lead the company on 2012-04-20.

John M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-03-06	2017-03-06	2018-02-28	2018-03-06	2019-02-28	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695	-965	-1 274	777	489

Balance Sheet
Cash Bank On Hand						926		1 654	6 705	865	270	86
Current Assets	2 194	2 859	4 552	2 984	4 403		4 259	1 654	11 353	865
Debtors	949	921	816	1 472					4 648
Net Assets Liabilities					489	298	298	9 648	2 156	-87	7 229	290
Other Debtors									4 648
Property Plant Equipment						500		14 890	14 065	11 252	15 502	12 402
Cash Bank In Hand	1 245	1 938	3 736	1 512
Net Assets Liabilities Including Pension Asset Liability	695	-965	-1 274	777	489
Tangible Fixed Assets	1 633	1 288	1 035	830

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	595	-1 065	-1 374	677
Shareholder Funds	695	-965	-1 274	777	489

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment						1 619		4 623	5 454	8 267	10 517	13 617
Additions Other Than Through Business Combinations Property Plant Equipment								17 394	17 400		6 500
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings									10 000	11 333	8 831	7 655
Creditors					4 578	1 128	4 461	1 872	1 408	-9 437	-9 208	-6 925
Finance Lease Liabilities Present Value Total								5 024	11 854	10 308	8 762	7 216
Increase From Depreciation Charge For Year Property Plant Equipment								3 004	3 480	2 813	2 250	3 100
Loans From Directors						-3 333				-11 586	-12 520	-8 745
Net Current Assets Liabilities	-938	-2 253	-2 309	-53	-175	-202	202	-218	9 945	10 302	9 478	7 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 649
Other Disposals Property Plant Equipment									17 394
Property Plant Equipment Gross Cost						2 119		19 513	19 519	19 519	26 019	26 019
Taxation Social Security Payable						3 229		640	158	949	1 892	4 252
Total Assets Less Current Liabilities	695	-965	-1 274	777	489	298	298	14 672	24 010	21 554	24 980	19 413
Trade Creditors Trade Payables						1 232		1 232	1 250	1 200	1 420	1 820
Fixed Assets	1 633	1 288	1 035	830	664		500
Administrative Expenses	16 640	17 219	19 385
Creditors Due Within One Year	3 132	5 112	6 861	3 037	4 578
Gross Profit Loss	30 882	39 580	46 373
Number Shares Allotted	100	100	100	100
Operating Profit Loss	14 242	22 361	26 988
Par Value Share	1	1	1	1
Profit Loss For Period	11 595	17 840	21 491
Profit Loss On Ordinary Activities Before Tax	14 242	22 361	26 988
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 119	2 119	2 119	2 119
Tangible Fixed Assets Depreciation	486	831	1 084	1 289
Tangible Fixed Assets Depreciation Charged In Period	486	345	253	205
Tangible Fixed Assets Additions	2 119
Tax On Profit Or Loss On Ordinary Activities	2 647	4 521	5 497
Total Dividend Payment	11 000
Turnover Gross Operating Revenue	30 882	39 580	46 373

Company staff

John M.

Role: Director

Appointed: 20 April 2012

Latest update: 15 October 2023

People with significant control

John M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-06
Date Approval Accounts	29 August 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	2017-03-06
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	2018-03-06
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Marz Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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