Forecast Marquees (u.k.) Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

The business is situated in Shrewsbury registered with number: 07420160. The firm was registered in the year 2010. The office of this company is situated at Dyke Yaxley Chartered Accountants 1 Brassey Road Old Potts Way. The postal code for this address is SY3 7FA. The enterprise's SIC and NACE codes are 56210 meaning Event catering activities. Forecast Marquees (u.k.) Ltd filed its account information for the financial year up to 31st October 2022. The firm's most recent confirmation statement was submitted on 27th October 2022.

Presently, this particular company is led by a single managing director: Ed A., who was chosen to lead the company thirteen years ago. For one year Stephen W., had been responsible for a variety of tasks within the following company up to the moment of the resignation in February 2011. In addition, the managing director's duties are constantly aided with by a secretary - Arabella A., who was officially appointed by the following company on 2011-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 653	-88	1 156	19 298	16 483

Balance Sheet
Cash Bank On Hand					28 131	30 172	18 438	17 841	17 679	27 988	6 073
Current Assets	12 969	14 778	20 984	33 184	37 191	30 172	18 627	17 841	19 067	27 988	8 609
Debtors	119	594		14 038	9 060		189		1 388		2 536
Net Assets Liabilities					16 483	8 440	3 879	-3 974	-33 780	-31 985	-24 648
Other Debtors					8 885				1 388		2 536
Property Plant Equipment					90 261	89 588	86 150	88 193	80 940	75 946	92 884
Cash Bank In Hand	12 850	14 184	20 984	19 146	28 131
Intangible Fixed Assets	2 000	1 750	1 500	1 250	1 000
Net Assets Liabilities Including Pension Asset Liability	-3 653	-86	1 156	19 298	16 483
Tangible Fixed Assets	50 971	60 153	74 251	74 342	90 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 654	-89	1 155	19 297	16 482
Shareholder Funds	-3 653	-88	1 156	19 298	16 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 500	1 750	2 000	2 250	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					37 510	46 690	54 483	61 727	63 980	69 223	75 351
Average Number Employees During Period						2	2	3	2	2	3
Bank Borrowings Overdrafts									17 000	12 308	8 908
Creditors					11 526	7 065	2 603	110 258	17 000	12 308	8 908
Dividends Paid On Shares							500	250
Fixed Assets	52 971	61 904	75 751	75 592	91 261	90 338	86 650	88 443	80 940
Increase From Amortisation Charge For Year Intangible Assets						250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						9 180	7 793	7 244	5 934	5 243	6 128
Intangible Assets					1 000	750	500	250
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-56 624	-61 990	-74 595	-56 294	-63 252	-74 833	-80 168	-92 417	-97 720	-95 623	-108 624
Number Shares Issued Fully Paid						1
Other Creditors					11 526	7 065	2 603	108 199	117 410	117 816	114 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 681
Other Disposals Property Plant Equipment									5 000
Other Taxation Social Security Payable					167	1 816	729	2 059	-623	1 970	-811
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					127 771	136 278	140 633	149 920	144 920	145 169	168 235
Total Additions Including From Business Combinations Property Plant Equipment						8 507	4 355	9 287		249	23 066
Total Assets Less Current Liabilities				19 298	28 009	15 505	6 482	-3 974	-16 780	-19 677	-15 740
Trade Debtors Trade Receivables					175
Creditors Due After One Year					11 526
Creditors Due Within One Year	69 593	76 769	95 580	89 478	100 443
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Arabella A.

Role: Secretary

Appointed: 11 February 2011

Latest update: 10 February 2024

Ed A.

Role: Director

Appointed: 11 February 2011

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Arabella A. has substantial control or influence over the company. Ed A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Arabella A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Ed A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014

Forecast Marquees (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arabella A.

Ed A.

Vickers Reynolds & Co Ltd

Stephen W.

People with significant control

Arabella A.

Ed A.

Accounts Documents

Company filings

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