2 In Tents Marquee Hire Limited in Faversham, ME13 8AF

Description

Data updated on: 01-11-2023

2 In Tents Marquee Hire is a firm with it's headquarters at ME13 8AF Faversham at 55 East Street. The firm has been operating since 2014 and is registered under the identification number 08963280. The firm has been active on the English market for ten years now and company official state is active. This business's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-27.

Jonathan C. is this company's only managing director, that was assigned this position ten years ago.

Jonathon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	280 008	319 305	110 002	654 818	1 067 591	3 183 638	2 762 149
Current Assets	397 577	402 881	1 154 534	2 126 122	2 886 308	5 781 174	8 928 626
Debtors	117 569	83 576	340 532	667 304	1 014 717	1 793 536	4 367 040
Net Assets Liabilities	518 832	801 520	1 494 595	2 610 219	3 392 948	5 937 962	9 149 281
Other Debtors			50 000	550 000	610 500	670 500	1 195 047
Property Plant Equipment	466 779	724 392	734 770	1 036 928	1 315 306	1 654 718	2 494 777
Total Inventories							995 437

Other Financial Data
Accrued Liabilities	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets	99 999	99 999	99 999	99 999	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment	831 449	1 073 192	1 318 278	1 664 412	2 104 005	2 632 329	3 378 487
Average Number Employees During Period	14	16	16	15	19	19	20
Corporation Tax Payable	64 539	66 758	121 997	167 537	155 063	484 022	418 959
Creditors	9 667	5 954	299 760	83 626	111 103	1 192 743	1 834 841
Current Asset Investments			704 000	804 000	804 000	804 000	804 000
Disposals Property Plant Equipment		14 182				47 780	149 041
Finance Lease Liabilities Present Value Total	9 667	5 954	5 954	83 626	61 103	23 610
Fixed Assets	466 780	724 393	734 771	1 036 929	1 315 307	1 654 719	2 494 778
Increase From Depreciation Charge For Year Property Plant Equipment		241 743	245 086	346 134	439 593	553 603	833 212
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	145 037	164 047	854 774	1 817 314	2 408 625	4 588 431	7 093 785
Other Taxation Social Security Payable	4 481	5 009	3 994	5 917	11 838	12 902	15 954
Prepayments	3 027	5 924	3 727	1 666			1 893
Property Plant Equipment Gross Cost	1 298 228	1 797 584	2 053 048	2 701 340	3 419 311	4 287 047	5 873 264
Provisions	83 318	80 966	94 950	160 398	219 881	305 188	439 282
Provisions For Liabilities Balance Sheet Subtotal	83 318	80 966	94 950	160 398	219 881	305 188	439 282
Total Additions Including From Business Combinations Property Plant Equipment		513 538	255 464	648 292	717 971	915 516	1 735 258
Total Assets Less Current Liabilities	611 817	888 440	1 589 545	2 854 243	3 723 932	6 243 150	9 588 563
Trade Creditors Trade Payables	30 434	32 226	61 742	12 503	12 800	100 234	215 798
Trade Debtors Trade Receivables	114 542	77 652	286 805	115 638	404 217	1 123 036	2 820 100
Accrued Liabilities Deferred Income							703 538
Bank Borrowings Overdrafts					50 000
Corporation Tax Recoverable							350 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 279	87 054

Company staff

Jonathan C.

Role: Director

Appointed: 27 March 2014

Latest update: 23 February 2024

People with significant control

Jonathon C.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

2 In Tents Marquee Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathon C.

Accounts Documents

Company filings

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