Multi Resource Marketing started in year 2003 as Private Limited Company with registration number 04716827. The Multi Resource Marketing company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Market Harborough at Barberton House. Postal code: LE16 9NR. Since 2003-07-14 Multi Resource Marketing Limited is no longer carrying the name Bankteam.
At the moment there are 5 directors in the the company, namely Marc R., Michael W. and Daniel S. and others. In addition one secretary - Neil R. - is with the firm. As of 9 June 2024, there were 6 ex directors - Gerritt V., Didier C. and others listed below. There were no ex secretaries.
| Office Address | Barberton House |
| Office Address2 | Farndon Road |
| Town | Market Harborough |
| Post code | LE16 9NR |
| Country of origin | United Kingdom |
| Registration Number | 04716827 |
| Date of Incorporation | Mon, 31st Mar 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
Position: Secretary
Appointed: 03 June 2003
Position: Director
Appointed: 03 June 2003
Position: Director
Appointed: 03 June 2003
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Multi Resource Marketing (Holdings) Limited from Market Harborough, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter K. This PSC has significiant influence or control over the company,.
Multi Resource Marketing (Holdings) Limited
Barberton House Farndon Road, Market Harborough, Leicestershire, LE16 9NR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House - England And Wales |
| Registration number | 10404224 |
| Notified on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter K.
| Notified on | 17 October 2016 |
| Ceased on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
| Bankteam | July 14, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 992 995 | 1 433 362 | 1 384 564 | 2 345 235 | 1 819 396 | 1 029 962 | 1 128 896 |
| Current Assets | 6 297 611 | 5 485 896 | 5 730 200 | 6 320 705 | 6 130 183 | 5 464 820 | 5 723 592 |
| Debtors | 4 304 616 | 4 052 534 | 4 345 636 | 3 975 470 | 4 310 787 | 4 434 858 | 4 594 696 |
| Net Assets Liabilities | 2 596 060 | 2 227 556 | 2 192 285 | 2 396 123 | |||
| Other Debtors | 426 | 199 | 400 | ||||
| Property Plant Equipment | 8 476 | 17 617 | 41 885 | 37 453 | 24 624 | 21 108 | 26 230 |
| Other | |||||||
| Audit Fees Expenses | 13 300 | 13 300 | 13 500 | 14 000 | 15 000 | ||
| Total Fees To Auditors | 13 300 | ||||||
| Amount Specific Advance Or Credit Directors | 150 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 150 000 | 50 000 | |||||
| Company Contributions To Money Purchase Plans Directors | 21 149 | 19 464 | 24 939 | 21 310 | 19 835 | 15 530 | 4 907 |
| Director Remuneration | 175 762 | 175 232 | 245 205 | 272 974 | 257 586 | 235 864 | 223 668 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 5 | 5 | 4 | 4 | 1 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | ||||||
| Accrued Liabilities Deferred Income | 507 196 | 623 947 | 775 937 | 1 215 836 | 1 115 178 | 914 885 | 1 142 126 |
| Accumulated Amortisation Impairment Intangible Assets | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 611 153 | 616 964 | 631 071 | 651 991 | 674 376 | 693 067 | 706 708 |
| Administrative Expenses | 1 333 146 | 1 461 086 | 1 333 584 | 1 473 001 | 1 275 682 | 1 270 652 | 1 379 998 |
| Amounts Owed By Group Undertakings | 2 231 323 | 2 735 668 | 2 735 738 | 2 565 665 | 2 735 560 | 2 735 688 | 2 735 558 |
| Amounts Owed To Group Undertakings | 420 000 | ||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 21 |
| Average Number Employees During Period | 89 | 90 | 87 | 85 | 69 | 66 | 58 |
| Bank Borrowings | 45 455 | 45 455 | 149 265 | ||||
| Bank Borrowings Overdrafts | 195 968 | 142 128 | 103 810 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 992 995 | 1 384 564 | 2 345 235 | 1 819 396 | 1 029 962 | ||
| Corporation Tax Payable | 76 555 | 77 243 | 84 352 | 173 909 | 103 235 | 57 825 | 69 870 |
| Cost Sales | 2 702 355 | 2 436 334 | 2 414 509 | 2 894 123 | 2 931 240 | 3 079 562 | 3 124 989 |
| Creditors | 3 291 775 | 3 037 078 | 2 935 961 | 3 762 098 | 200 513 | 142 128 | 103 810 |
| Current Tax For Period | 76 555 | 77 243 | 84 352 | 90 808 | 103 235 | 57 825 | 69 870 |
| Depreciation Amortisation Expense | 5 584 | 5 811 | 14 107 | 20 920 | 22 385 | 18 691 | 16 391 |
| Depreciation Expense Property Plant Equipment | 5 584 | 5 811 | 14 107 | 20 920 | 22 385 | 18 691 | 16 391 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 750 | ||||||
| Disposals Property Plant Equipment | 2 750 | ||||||
| Dividends Paid | 900 000 | 620 000 | 800 000 | 270 000 | 90 000 | ||
| Dividends Paid Classified As Financing Activities | -900 000 | -620 000 | -800 000 | -270 000 | -90 000 | ||
| Dividends Paid On Shares Interim | 900 000 | 620 000 | 800 000 | 270 000 | 90 000 | ||
| Fixed Assets | 8 476 | 17 617 | 41 885 | 37 453 | 24 624 | 21 108 | 26 230 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 500 | 73 208 | 280 500 | 210 708 | 144 000 | 291 500 | 294 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 278 781 | -255 385 | -108 226 | 736 580 | -10 141 | -529 941 | 86 459 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 761 657 | 252 082 | -143 102 | 220 166 | -335 317 | -123 943 | -159 968 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 260 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 260 | ||||||
| Gross Profit Loss | 1 722 061 | 1 890 452 | 1 786 449 | 1 876 184 | 1 743 115 | 1 563 165 | 1 758 084 |
| Income Taxes Paid Refund Classified As Operating Activities | -61 239 | -76 555 | -77 243 | -1 251 | -173 909 | -103 235 | -57 825 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 368 198 | -559 633 | -48 798 | 960 671 | -525 839 | -789 434 | 98 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 811 | 14 107 | 20 920 | 22 385 | 18 691 | 16 391 | |
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 14 863 | ||||||
| Interest Expense On Bank Overdrafts | 546 | 1 135 | |||||
| Interest Paid Classified As Operating Activities | -546 | -1 135 | -14 863 | ||||
| Interest Payable Similar Charges Finance Costs | 546 | 1 135 | 14 863 | ||||
| Key Management Personnel Compensation Total | 357 826 | 366 049 | 474 409 | 462 799 | 442 980 | 323 516 | 297 298 |
| Net Cash Flows From Used In Financing Activities | 900 000 | 150 000 | 470 000 | 554 032 | 328 385 | 128 318 | |
| Net Cash Flows From Used In Investing Activities | 5 500 | 14 952 | 36 653 | 12 375 | 9 321 | 15 134 | 20 768 |
| Net Cash Flows From Used In Operating Activities | -1 373 698 | -355 319 | -137 855 | -1 443 046 | -37 514 | 445 915 | -248 020 |
| Net Cash Generated From Operations | -1 434 937 | -431 874 | -215 644 | -1 444 297 | -212 558 | 342 680 | -320 708 |
| Net Current Assets Liabilities | 3 005 836 | 2 448 818 | 2 794 239 | 2 558 607 | 2 403 445 | 2 313 305 | 2 473 703 |
| Net Interest Received Paid Classified As Investing Activities | -1 722 | -4 113 | -235 | -41 | -485 | ||
| Number Shares Issued Fully Paid | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |
| Operating Profit Loss | 429 366 | 452 865 | 466 631 | 535 631 | 292 513 | 378 086 | |
| Other Creditors | 30 672 | 33 343 | 8 800 | 8 048 | 10 088 | 8 005 | 5 435 |
| Other Interest Receivable Similar Income Finance Income | 1 722 | 4 113 | 235 | 41 | 485 | ||
| Other Taxation Social Security Payable | 35 503 | 39 317 | 42 719 | 42 989 | 42 355 | 44 628 | 51 860 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 692 | 50 030 | 60 582 | 59 200 | 55 910 | 44 143 | 34 755 |
| Prepayments Accrued Income | 159 657 | 93 779 | 100 253 | 199 298 | 86 555 | 176 697 | 115 201 |
| Proceeds From Sales Property Plant Equipment | -260 | ||||||
| Profit Loss | 312 360 | 352 123 | 369 689 | 379 936 | 431 496 | 234 729 | 293 838 |
| Profit Loss On Ordinary Activities Before Tax | 388 915 | 429 366 | 454 041 | 470 744 | 534 731 | 292 554 | 363 708 |
| Property Plant Equipment Gross Cost | 619 629 | 634 581 | 672 956 | 689 444 | 699 000 | 714 175 | 732 938 |
| Purchase Property Plant Equipment | -5 500 | -14 952 | -38 375 | -16 488 | -9 556 | -15 175 | -21 513 |
| Repayments Borrowings Classified As Financing Activities | -4 032 | -58 385 | -38 318 | ||||
| Social Security Costs | 104 511 | 114 075 | 117 522 | 119 552 | 112 680 | 105 262 | 116 512 |
| Staff Costs Employee Benefits Expense | 1 890 158 | 1 917 229 | 1 914 733 | 1 994 798 | 1 741 998 | 1 745 543 | 1 719 786 |
| Tax Expense Credit Applicable Tax Rate | 76 811 | 81 580 | 86 268 | 89 441 | 101 599 | 55 585 | 74 560 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 038 | -2 814 | -5 294 | -3 692 | 1 979 | -400 | -1 926 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 782 | 2 362 | 3 378 | 5 059 | -343 | 2 640 | -2 764 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 555 | 77 243 | 84 352 | 90 808 | 103 235 | 57 825 | 69 870 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 952 | 38 375 | 16 488 | 9 556 | 15 175 | 21 513 | |
| Total Assets Less Current Liabilities | 3 014 312 | 2 466 435 | 2 836 124 | 2 596 060 | 2 423 524 | 2 334 413 | 2 499 933 |
| Total Operating Lease Payments | 270 500 | 276 378 | 275 373 | 282 448 | 287 778 | 295 847 | 286 742 |
| Trade Creditors Trade Payables | 2 122 856 | 2 155 011 | 1 930 685 | 2 027 274 | 2 086 685 | 1 974 179 | 1 712 405 |
| Trade Debtors Trade Receivables | 1 913 210 | 1 222 888 | 1 359 645 | 1 210 507 | 1 488 672 | 1 522 073 | 1 743 937 |
| Turnover Revenue | 4 424 416 | 4 326 786 | 4 200 958 | 4 770 307 | 4 674 355 | 4 642 727 | 4 883 073 |
| Value-added Tax Payable | 108 217 | 93 468 | 323 742 | ||||
| Wages Salaries | 1 736 955 | 1 753 124 | 1 736 629 | 1 816 046 | 1 573 408 | 1 596 138 | 1 568 519 |
| Further Item Operating Income Component Total Other Operating Income | 63 448 | 68 198 | |||||
| Other Operating Income Format1 | 63 448 | 68 198 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 22nd, March 2024 |
accounts | Free Download (22 pages) |
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