Florida Marquees (yorkshire) Limited in North Humberside, YO25 6RA

Description

Data updated on: 01-11-2023

Florida Marquees (yorkshire) has been operating in this business field for at least 21 years. Started under no. 04628761, this company operates as a Private Limited Company. You can reach the headquarters of the firm during business times under the following location: 6 George Street Driffield, YO25 6RA North Humberside. Started as Lillyfield Estates, the firm used the name up till Wed, 29th Jan 2003, at which point it was replaced by Florida Marquees (yorkshire) Limited. This firm's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Florida Marquees (yorkshire) Ltd filed its latest accounts for the period up to 2023-02-28. The firm's latest confirmation statement was submitted on 2023-01-06.

Florida Marquees (yorkshire) Ltd is a small-sized vehicle operator with the licence number OB1072677. The firm has one transport operating centre in the country. In their subsidiary in Driffield , 5 machines are available.

As for the business, many of director's tasks have so far been done by Rachel J. and Andrew N.. Out of these two managers, Andrew N. has supervised business the longest, having been a vital part of the Management Board since 2003. Furthermore, the managing director's tasks are regularly aided with by a secretary - Andrew N., who was appointed by the following business on Mon, 20th Jan 2003.

Previous company's names
Florida Marquees (yorkshire) Limited 2003-01-29
Lillyfield Estates Limited 2003-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						108 779	170 207	63 125
Current Assets					241	109 991	427 309	253 276
Debtors	3 973	2 136	1 476	1 529	241	1 212	257 102	190 151
Net Assets Liabilities	106 551	113 766	125 199	139 276	165 936	133 618	208 905	250 312
Property Plant Equipment	545 098	548 991	548 061	531 937	539 946	509 309	499 433	509 621

Other Financial Data
Accrued Liabilities	17 974	17 232	17 193	36 538	35 996	30 446	216 360	91 458
Accumulated Depreciation Impairment Property Plant Equipment	351 596	404 223	453 679	504 439	549 739	594 013	631 132	648 380
Additional Provisions Increase From New Provisions Recognised			-1 362	-4 377	214	-2 516	-1 725	2 032
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-597
Average Number Employees During Period		12	13	8	13	13	17	20
Bank Borrowings	143 060	135 288	127 275	119 459
Bank Borrowings Overdrafts	47 616	38 054	34 388	20 019	22 343	18 500	43 232	70 000
Bank Overdrafts	41 616	32 054	28 388	14 019
Corporation Tax Payable		1 394	4 066	5 717	4 147		16 601	3 531
Corporation Tax Recoverable	3 036					1 212	1 212
Creditors	245 007	246 743	238 238	233 837	216 682	350 770	296 113	256 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 452
Disposals Property Plant Equipment								18 709
Finance Lease Liabilities Present Value Total	12 947	10 455	7 963	11 378	2 100	2 100
Increase Decrease In Property Plant Equipment				10 000
Increase From Depreciation Charge For Year Property Plant Equipment		52 627	49 456	50 760	45 300	44 274	37 119	35 700
Net Current Assets Liabilities	-158 640	-154 179	-151 683	-130 260	-128 550	1 341	30 122	23 449
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors	10 987	8 399	3 625	3 553	4 095	580	20 707	3 869
Other Taxation Social Security Payable	2 137	3 103	3 588	3 337	4 631	2 734	4 926	11 116
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	896 694	953 214	1 001 740	1 036 376	1 089 685	1 103 322	1 130 565	1 158 001
Provisions	34 900	34 303	32 941	28 564	28 778	26 262	24 537	26 569
Provisions For Liabilities Balance Sheet Subtotal	34 900	34 303	32 941	28 564	28 778	26 262	24 537	26 569
Total Additions Including From Business Combinations Property Plant Equipment		56 520	48 526	34 636	53 309	13 637	27 243	46 145
Total Assets Less Current Liabilities	386 458	394 812	396 378	401 677	411 396	510 650	529 555	533 070
Total Borrowings	184 676	167 342	155 663	133 478
Trade Creditors Trade Payables	30 367	27 897	30 293	295	2 026	4 999	3 010	6 116
Trade Debtors Trade Receivables	937	2 136	1 476	1 529	241		255 890	190 151