Alresford Marquee Hire Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

Alresford Marquee Hire has been operating in this business for twenty nine years. Started under number 03120185, the company is classified as a Private Limited Company. You may find the main office of this firm during business times under the following address: Bank Chambers Brook Street, Bishops Waltham, SO32 1AX Southampton. The company's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-30.

At the moment, this firm has just one managing director: Oliver C., who was formally appointed on 2004-05-06. Since November 1996 Nicola M., had been managing the following firm up until the resignation three years ago. What is more another director, including John M. quit in 2021. Additionally, the managing director's duties are assisted with by a secretary - Lucie C., who was selected by the following firm in September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 475	12 093	33 244	34 753	73 197

Balance Sheet
Cash Bank In Hand	6 350	12 554	12 856	13 582	50 794
Cash Bank On Hand					50 794	813	2	1	30 724	232 247	361 897	331 502
Current Assets	63 110	44 096	38 009	34 483	73 369	44 918	34 968	72 527	94 051	289 301	412 081	391 226
Debtors	48 760	27 042	20 153	15 271	17 175	38 705	30 266	67 526	58 827	52 554	42 184	54 724
Net Assets Liabilities					73 197	40 172	72 601	108 289	148 591	208 010	318 229	427 078
Net Assets Liabilities Including Pension Asset Liability	10 475	12 093	33 244	34 753	73 197
Other Debtors					2 306	2 497	10 160	14 674	19 677	25 280	8 941	12 338
Property Plant Equipment					123 783	120 727	144 015	173 630	200 321	195 854	170 731	202 311
Stocks Inventory	8 000	4 500	5 000	5 630	5 400
Tangible Fixed Assets	115 884	104 063	123 147	127 106	123 783
Total Inventories					5 400	5 400	4 700	5 000	4 500	8 000	8 000	5 000

Capital & Reserves
Called Up Share Capital	110	110	130	130	130
Profit Loss Account Reserve	10 365	11 983	4 884	6 393	44 837
Shareholder Funds	10 475	12 093	33 244	34 753	73 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					192 353	226 787	257 673	298 618	327 322	380 106	326 509	324 194
Average Number Employees During Period						10	12	8	13	8	11	13
Bank Borrowings					19 874	9 285				50 000	46 865	37 289
Bank Borrowings Overdrafts					9 334	40 104	1 060	46 392		46 865	37 291	26 629
Bank Overdrafts						30 819	1 060	46 392
Creditors					31 807	15 570	4 975	115 154	28 175	68 878	49 278	30 677
Creditors Due After One Year		38 584	44 265	51 287	31 807
Creditors Due Within One Year	154 840	83 616	71 256	65 694	81 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						341	7 651	4 849	26 370		99 031	56 453
Disposals Property Plant Equipment						410	3 150	6 400	32 079		130 559	62 264
Finance Lease Liabilities Present Value Total					22 473	15 570	4 975	15 196	28 175	34 622	22 014	11 986
Increase From Depreciation Charge For Year Property Plant Equipment						7 396	38 537	2 610	55 074	52 784	45 434	54 138
Net Current Assets Liabilities	-91 730	-39 520	-33 247	-31 211	-8 238	-53 821	-50 335	-42 627	4 990	109 392	221 175	285 592
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					3 805	27 024	7 272	12 401	29 162	108 366	99 879	28 391
Other Taxation Social Security Payable					26 414	15 015	17 257	23 708	34 824	49 212	66 717	53 036
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					71 376	39 297	36 147	472 248	527 643	575 960	497 240	526 505
Provisions For Liabilities Balance Sheet Subtotal					10 541	11 164	16 104	22 714	28 545	28 358	24 399	30 148
Provisions For Liabilities Charges	13 679	13 866	12 391	9 855	10 541
Secured Debts	75 940	48 436	75 393	80 456	55 805
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account			28 230	28 230	28 230
Tangible Fixed Assets Additions		25 985	60 109	50 522	32 606
Tangible Fixed Assets Cost Or Valuation	243 317	234 589	263 876	294 430	316 136
Tangible Fixed Assets Depreciation	127 433	130 526	140 729	167 324	192 353
Tangible Fixed Assets Depreciation Charged In Period		26 768	34 973	39 002	34 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 675	24 770	12 407	9 174
Tangible Fixed Assets Disposals		34 713	30 822	19 968	10 900
Total Additions Including From Business Combinations Property Plant Equipment						31 788	63 615	76 960	87 474	48 317	51 839	91 529
Total Assets Less Current Liabilities	24 154	64 543	89 900	95 895	115 545	66 906	93 680	131 003	205 311	305 246	391 906	487 903
Total Borrowings					55 805	62 577	35 853	61 588	40 856	84 622	68 879	49 275
Trade Creditors Trade Payables					27 390	9 693	29 896	17 457	12 394	12 494	4 667	5 609
Trade Debtors Trade Receivables					14 869	36 208	20 106	52 852	39 150	27 274	33 243	42 060
Advances Credits Directors			2 987
Advances Credits Made In Period Directors			2 987
Amounts Owed By Group Undertakings												326
Amounts Owed To Group Undertakings											42
Deferred Tax Liabilities										28 358	24 399	30 148
Increase Decrease In Property Plant Equipment									54 945
Provisions									28 545	28 358	24 399	30 148

Company staff

Lucie C.

Role: Secretary

Appointed: 23 September 2021

Latest update: 13 April 2024

Oliver C.

Role: Director

Appointed: 06 May 2004

Latest update: 13 April 2024

Nicola M.

Role: Director

Appointed: 30 November 1996

Resigned: 23 September 2021

Latest update: 13 April 2024