U-marq Limited in Moulton Park, NN3 6AP

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www.u-marq.com

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www.u-marq.co.uk

Description

Data updated on: 20-04-2023

This particular firm was registered in Moulton Park under the ID 05114372. It was established in 2004. The office of the firm was situated at 9/10 Scirocco Close . The zip code is NN3 6AP. This enterprise was officially closed in 2023, meaning it had been in business for 19 years.

Within the company, a variety of director's responsibilities have so far been performed by Carsten M., Richard P. and Erik B.. As for these three managers, Carsten M. had managed the company for the longest time, having been a member of directors' team for 19 years.

Richard P. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 822	487 281	516 535	547 204	677 596	727 834

Balance Sheet
Cash Bank On Hand						341 285	360 147	389 714	635 870	418 142	303 819
Current Assets	505 034	574 721	671 415	791 574	830 085	826 907	904 459	928 214	1 080 393	793 941	303 819
Debtors	173 044	137 152	156 688	238 473	201 127	174 905	215 814	152 974	63 348	56 738
Net Assets Liabilities						727 834	765 425	812 523	966 447	722 225	287 245
Other Debtors		11 766	5 528	10 334		8 227	6 813	6 613	4 059	12 000
Property Plant Equipment						428	8 773	8 469	4 741	546
Total Inventories						310 717	328 498	385 526	381 175	319 061
Cash Bank In Hand	180 756	207 521	292 350	291 742	376 050	341 285
Net Assets Liabilities Including Pension Asset Liability	417 822	487 281	516 535	547 204	677 595	727 834
Stocks Inventory	151 234	230 048	222 377	261 359	252 907	310 717
Tangible Fixed Assets	1 565	6 613	23 384	15 728	5 662	428
Trade Debtors		119 323	146 866	222 609

Capital & Reserves
Called Up Share Capital	75 740	45 720	720	720	720	720
Profit Loss Account Reserve	342 082	441 561	515 815	546 484	676 876	727 114
Shareholder Funds	417 822	487 281	516 535	547 204	677 596	727 834

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						26 917	18 446	18 456	15 615	4 043	2 300
Accumulated Depreciation Impairment Property Plant Equipment						47 785	52 598	56 766	60 494	64 689	65 235
Additions Other Than Through Business Combinations Property Plant Equipment							13 158	3 864
Average Number Employees During Period						6	6	6	6	4	4
Corporation Tax Payable						13 744	22 537
Creditors						121 260	146 495	122 842	118 025	72 262	16 574
Finished Goods Goods For Resale						310 717	328 498	385 526	381 175	319 061
Increase From Depreciation Charge For Year Property Plant Equipment							4 813	4 168	3 728	4 195	546
Net Current Assets Liabilities	416 257	480 668	583 403	686 197	735 033	705 647	757 964	805 372	962 368	721 679	287 245
Nominal Value Allotted Share Capital						720	720	720	720	720	720
Number Shares Allotted		45 000	720	720	720	720	720	720	720	720	720
Other Creditors						-21 759	18 892	16 262	29 273		734
Other Taxation Social Security Payable						6 983	11 760
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 880	5 700	5 700	7 200
Property Plant Equipment Gross Cost						48 213	61 371	65 235	65 235	65 235	65 235
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 312	1 318	662
Taxation Social Security Payable							34 297	29 999	35 295	-3 513	2 268
Total Assets Less Current Liabilities	417 822	487 281	606 787	701 925	740 694	706 075	766 737	813 841	967 109	722 225
Trade Creditors Trade Payables						73 616	74 860	58 125	37 842	71 732	1 710
Trade Debtors Trade Receivables						160 798	203 301	140 661	52 089	44 646
Value-added Tax Payable											9 562
Creditors Due Within One Year Total Current Liabilities	88 777	94 053
Fixed Assets	1 565	6 613	23 384	15 728	5 661
Tangible Fixed Assets Additions		6 429				538
Tangible Fixed Assets Cost Or Valuation	31 139	37 568	59 768	62 674	62 674	48 213
Tangible Fixed Assets Depreciation	29 574	30 955	36 384	46 946	57 013	47 785
Tangible Fixed Assets Depreciation Charge For Period		1 381
Accruals Deferred Income Within One Year		2 884	6 468	13 504
Creditors Due After One Year			90 252	154 721	63 099	-21 759
Creditors Due Within One Year		94 053	88 012	105 377	95 052	121 260
Other Creditors After One Year			90 252	154 721
Prepayments Accrued Income Current Asset		6 063	4 294	5 530
Provisions For Liabilities Charges			90 252
Share Capital Allotted Called Up Paid		45 720	720	720	720	720
Tangible Fixed Assets Depreciation Charged In Period						5 772
Taxation Social Security Due Within One Year		37 814	32 207	28 697
Trade Creditors Within One Year		53 355	49 337	63 176