Castle Marquees Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Castle Marquees Limited with the registration number 03881761 has been operating on the market for 25 years. The Private Limited Company can be reached at 2 High Street, Burnham On Crouch, Essex and its postal code is CM0 8AA. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-24.

Castle Marquees Ltd is a small-sized vehicle operator with the licence number OF1139335. The firm has one transport operating centre in the country. In their subsidiary in Wickford on Wickford Business Park, 2 machines are available.

Bonita T. and Steven T. are the company's directors and have been doing everything they can to help the company since March 2017.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 668	-88 528	-97 512	-80 721	-63 764	-42 870

Balance Sheet
Cash Bank In Hand				2 664	1 021	2 281
Cash Bank On Hand						2 281	4 662	5 875	10 247	28 301	117 513	115 169	51 618
Current Assets							4 662	106 007	163 439	123 442	182 588	115 328	78 326
Debtors								100 132	153 192	95 141	65 075	159	26 708
Net Assets Liabilities						-42 870	-19 104	-11 142	-15 768	24 354	15 501	95 795	78 438
Net Assets Liabilities Including Pension Asset Liability	-70 668	-88 528	-97 512	-80 721	-63 764	-42 870
Other Debtors										41		159	26 708
Property Plant Equipment						71 709	67 074	82 427	80 485	81 722	56 831	51 545
Tangible Fixed Assets	55 675	47 858	44 728	39 044	54 609	71 709

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-70 669	-88 529	-97 513	-80 722	-63 765	-42 871
Shareholder Funds	-70 668	-88 528	-97 512	-80 721	-63 764	-42 870

Other Financial Data
Secured Debts	26 034	19 078	25 959
Accumulated Depreciation Impairment Property Plant Equipment						6 342	15 785	531 202	538 061	565 708	590 599	23 796	625 991
Average Number Employees During Period							4	5	5	5	4	5	5
Bank Borrowings Overdrafts											40 834	32 500	22 500
Creditors						12 801	14 135	25 207	16 109	6 509	42 512	32 500	22 500
Creditors Due After One Year			4 770	1 700	2 196	12 801
Creditors Due Within One Year		136 386	137 470	120 729	117 198	104 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 363			6 799
Disposals Property Plant Equipment									25 370			6 800
Finance Lease Liabilities Present Value Total						12 801	14 135	25 207	16 109	6 509	1 678	1 678
Increase Decrease In Property Plant Equipment							12 400	23 790
Increase From Depreciation Charge For Year Property Plant Equipment							27 643	25 434	32 222	27 647	24 891	22 980	19 211
Net Current Assets Liabilities	-126 343	-136 386	-137 470	-118 065	-116 177	-101 778	-72 043	-68 362	-80 144	-50 859	1 182	76 750	58 776
Number Shares Allotted			1	1	1	1
Other Creditors						35 708	57 724	135 169	181 629	118 883	114 364	3 321	1 058
Other Taxation Social Security Payable						36 696	7 877	23 686	48 229	45 286	50 437	21 965	7 675
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						549 834	37 770	61 560	618 546	647 430	23 790	658 325	668 153
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		17 855	27 640	6 800	33 282	43 055
Tangible Fixed Assets Cost Or Valuation	432 246	450 101	466 697	473 497	506 779	549 834
Tangible Fixed Assets Depreciation	376 571	402 243	421 969	434 453	452 170	478 125
Tangible Fixed Assets Depreciation Charged In Period			30 769	12 484	17 717	25 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 043
Tangible Fixed Assets Disposals			11 044
Total Additions Including From Business Combinations Property Plant Equipment							23 008	40 787	30 287	28 884		17 695	9 828
Total Assets Less Current Liabilities	-70 668	-88 528	-92 742	-79 021	-61 568	-30 069	-4 969	14 065	341	30 863	58 013	128 295	100 938
Trade Creditors Trade Payables						21 569	223	2 050	4 608	532	929	1 614	817
Trade Debtors Trade Receivables								100 132	153 192	95 100	65 075
Creditors Due Within One Year Total Current Liabilities	126 343	136 386
Fixed Assets	55 675	47 858
Tangible Fixed Assets Depreciation Charge For Period		25 672