Ground Control Marquees Limited, RH14 9LB

Description

Data updated on: 01-11-2023

Ground Control Marquees came into being in 2008 as a company enlisted under no 06470958, located at RH14 9LB Loxwood at 12 Mill Way. It has been in business for sixteen years and its last known state is active. This enterprise's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-11.

So far, the following business has only been supervised by one managing director: Ben M. who has been supervising it for sixteen years. To find professional help with legal documentation, this particular business has been utilizing the skillset of Holly M. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Benjamin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Holly M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency
Net Worth	47 375	30 536	16 500	13 106	4 470

Balance Sheet
Cash Bank In Hand	17 102	15 586	10 000	10 759	23 334
Cash Bank On Hand					23 334	22 625	26 558	22 160	25 521	38 959	88 747	44 641	44 876
Current Assets	17 912	15 586	10 906	13 637	35 028	28 806	34 235	30 620	28 189	64 476	96 095	65 612	55 692
Debtors	810		906	2 878	11 694	6 181	7 677	8 460	2 668	25 517	7 348	20 971	10 816
Intangible Fixed Assets	3 000
Net Assets Liabilities					4 470	25 714	39 397	51 386	52 206	26 640	82 906	105 895	93 872
Net Assets Liabilities Including Pension Asset Liability	47 375	30 536	16 500	13 106	4 470
Other Debtors					2 000				988	24 917		19 741	10 816
Property Plant Equipment					24 653	38 320	44 695	57 539	57 444	45 890	43 841	82 977	79 257
Tangible Fixed Assets	50 374	41 637	27 865	23 605	24 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 275	30 436	16 400	13 006	4 370
Shareholder Funds	47 375	30 536	16 500	13 106	4 470

Other Financial Data
Amount Specific Advance Or Credit Directors								297	682	24 917	82	18 395	10 816
Amount Specific Advance Or Credit Made In Period Directors									37 795	54 789	19 621	45 953	36 817
Amount Specific Advance Or Credit Repaid In Period Directors									38 180	29 190	44 620	27 476	44 396
Accrued Liabilities					1 270	1 270
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					95 290	105 496	117 089	132 180	145 107	158 584	173 401	175 205	198 991
Additional Provisions Increase From New Provisions Recognised							7 125	3 417
Average Number Employees During Period						3	3	2	3	2	2	2	2
Bank Borrowings Overdrafts					76	87			2 472	50 000	17 189	12 233	7 083
Corporation Tax Payable					12 343	5 035
Creditors					76	41 412	32 408	26 231	22 513	50 000	17 189	12 233	7 083
Creditors Due After One Year	8 281	8 132	1 939	1 062	76
Creditors Due Within One Year	15 630	18 555	20 332	23 074	55 135
Deferred Tax Liabilities							7 125	10 542	10 914	8 719	8 330	15 766	15 059
Dividends Paid								36 000
Fixed Assets	53 374	41 637	27 865	23 605	24 653	38 320	44 695	57 539	57 444	45 890	43 841	82 977	79 257
Increase From Depreciation Charge For Year Property Plant Equipment						10 206	11 593	15 091	15 477	13 477	14 817	16 597	23 786
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2 282	-2 969	-9 426	-9 437	-20 107	-12 606	1 827	4 389	5 676	39 469	64 584	50 917	36 757
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						27 041	13 810	12 536	7 245	50 000	1 501	2 698	3 171
Other Taxation Social Security Payable						10 407	13 463	12 711	9 536	6 201	23 429	5 944	9 731
Par Value Share		1	1	1	1			1
Profit Loss								47 989
Property Plant Equipment Gross Cost					119 943	143 816	161 784	189 719	202 551	204 474	217 242	258 182	278 248
Provisions							7 125	10 542	10 914	8 719	8 330	15 766	15 059
Provisions For Liabilities Balance Sheet Subtotal							7 125	10 542	10 914	8 719	8 330	15 766	15 059
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 965	2 177	2 717	8 677
Tangible Fixed Assets Cost Or Valuation	118 007	122 972	108 549	111 266	119 943
Tangible Fixed Assets Depreciation	67 633	81 335	80 684	87 661	95 290
Tangible Fixed Assets Depreciation Charged In Period		13 702	7 649	6 977	7 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 300
Tangible Fixed Assets Disposals			16 600
Total Additions Including From Business Combinations Property Plant Equipment						23 873	17 968	27 935	17 932	1 923	12 768	55 733	20 066
Total Assets Less Current Liabilities	55 656	38 668	18 439	14 168	4 546	25 714	46 522	61 928	63 120	85 359	108 425	133 894	116 014
Trade Creditors Trade Payables					11 595	3 877	5 135	984	3 260	301	1 687	1 203	1 033
Trade Debtors Trade Receivables					9 694	6 181	7 677	8 460	1 680	600	7 348	1 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 550			14 793
Disposals Property Plant Equipment									5 100			14 793

Company staff

Holly M.

Role: Secretary

Appointed: 11 January 2008

Latest update: 28 February 2024

Ben M.

Role: Director

Appointed: 11 January 2008

Latest update: 28 February 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Holly M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 6 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013

Ground Control Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly M.

Ben M.

People with significant control

Benjamin M.

Holly M.

Accounts Documents

Company filings

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