County Marquees (southern) Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

The day this firm was registered is March 6, 2001. Started under no. 04173255, the firm is classified as a Private Limited Company. You may find the main office of the firm during business times under the following address: Bennett House The Dean, SO24 9BH Alresford. This enterprise's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Monday 6th March 2023.

Until now, the limited company has only been overseen by a single managing director: Matthew H. who has been presiding over it for 23 years. In order to provide support to the directors, the limited company has been using the skills of Louisa H. as a secretary since the appointment on March 9, 2001.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares. Louisa H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		27 524	35 161	41 689	59 788	49 330	31 912

Balance Sheet
Cash Bank In Hand		17 074	7 830	32 253	40 237	45 056	49 258
Cash Bank On Hand							49 258	14 324	103 886	48 046	76 510	34 416	30 134	29 730
Current Assets		58 755	41 311	68 284	60 149	69 428	92 307	108 696	132 829	117 955	88 049	165 718	149 628	102 936
Debtors		41 681	26 364	36 031	19 912	24 372	36 340	86 372	28 943	69 909	11 539	131 302	119 494	73 206
Intangible Fixed Assets		10 000	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities							31 912	71 137	59 447	59 920	465	73 694	90 256	75 375
Net Assets Liabilities Including Pension Asset Liability		27 524	35 161	41 689	59 788	49 330	31 912
Property Plant Equipment							64 213	70 009	65 955	34 937	29 433	83 317	76 501
Stocks Inventory			7 117				6 709
Tangible Fixed Assets	70 904	70 904	56 558	52 214	52 214	69 412	64 213
Total Inventories							6 709	8 000

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		27 424	35 061	41 589	59 688	49 230	31 812
Shareholder Funds		27 524	35 161	41 689	59 788	49 330	31 912

Other Financial Data
Amount Specific Advance Or Credit Directors						652	579	46 429	7 186
Amount Specific Advance Or Credit Made In Period Directors							73	47 008
Amount Specific Advance Or Credit Repaid In Period Directors									53 615
Accrued Liabilities							800	1 300	1 400	1 675	1 683	1 683	1 704	13 649
Accrued Liabilities Deferred Income									22 546	22 046
Accumulated Amortisation Impairment Intangible Assets							15 000	16 000	17 000	18 000	19 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							205 859	229 195	251 179	232 866	242 677	266 849	292 351	43 348
Average Number Employees During Period								5	7	2	2	2	2	2
Corporation Tax Payable							18 538	19 336	1 802	19 339	16 004	13 748	12 851	8 638
Creditors							122 929	103 620	134 731	92 171	50 000	37 645	27 858	18 032
Creditors Due Within One Year		106 054	66 201	76 019	53 768	88 802	122 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 017				21 608
Disposals Property Plant Equipment								6 000		52 833				22 000
Fixed Assets		80 904	65 558	53 304	59 214	75 412	69 213	74 009	68 955	36 937	30 433	83 317	76 501	60 151
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								23 336	21 984	15 704	9 811	24 172	25 502	4 542
Intangible Assets							5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	11 000	12 000	13 000	14 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		-47 299	-24 890	-7 735	6 381	-19 374	-30 622	5 076	-1 902	25 784	21 945	37 247	49 940	38 902
Number Shares Allotted			2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors							18 351	10 381	14 529	10 527	26 704	18 787	10 081	13 211
Other Remaining Borrowings											50 000	37 645	27 858	18 032
Other Taxation Social Security Payable								1 364			4	4
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments							1 745	4 273	5 161	4 886	2 806	7 562	3 047	9 707
Property Plant Equipment Gross Cost							270 072	299 204	317 134	267 803	272 110	350 166	368 852	281 660
Provisions							6 679	7 948	7 606	2 801	1 913	9 225	8 327	5 646
Provisions For Liabilities Balance Sheet Subtotal							6 679	7 948	7 606	2 801	1 913	9 225	8 327	5 646
Provisions For Liabilities Charges		6 081	5 507	3 880	5 807	6 708	6 679
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			10 342	3 848	24 315	44 629
Tangible Fixed Assets Cost Or Valuation		201 700	199 314	203 162	227 477	253 867	270 072
Tangible Fixed Assets Depreciation		130 796	142 756	157 858	175 263	184 455	205 859
Tangible Fixed Assets Depreciation Charged In Period			18 851	15 102	17 405	23 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 891			14 541
Tangible Fixed Assets Disposals			12 728			18 239
Total Additions Including From Business Combinations Property Plant Equipment								35 132	17 930	3 502	4 307	78 056	18 686	4 091
Total Assets Less Current Liabilities		33 605	40 668	45 569	65 595	56 038	38 591	79 085	67 053	62 721	52 378	120 564	126 441	99 053
Trade Creditors Trade Payables							52 242	34 137	63 054	5 863	6 039	19 370	20 291	16 823
Trade Debtors Trade Receivables							34 206	35 670	23 782	65 023	8 733	38 112	32 479	24 266

Company staff

Louisa H.

Role: Secretary

Appointed: 09 March 2001

Latest update: 4 May 2024

Matthew H.

Role: Director

Appointed: 06 March 2001

Latest update: 4 May 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

County Marquees (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa H.

Matthew H.

Daniel D.

Daniel D.

People with significant control

Matthew H.

Louisa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies