Herts & Essex Marquee Limited in Bishops Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

Herts & Essex Marquee Limited with Companies House Reg No. 07809474 has been operating on the market for thirteen years. The Private Limited Company can be contacted at The Chestnuts Brewers End, Takeley, Bishops Stortford and its postal code is CM22 6QJ. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Fri, 13th Oct 2023.

According to the latest data, the firm is overseen by one director: Thomas H., who was designated to this position on 2011/10/13. The firm had been directed by Dunstana D. till thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-31	2023-01-31
Currency
Net Worth	10 749	6 892

Balance Sheet
Cash Bank In Hand	9 961	38 066
Cash Bank On Hand		38 066	15 694	45 101	52 034	78 587	50 713	34 976
Current Assets	12 440	38 609	16 360	45 726	60 120	86 013	52 188	35 807
Debtors	2 479	543	666	625	8 086	7 426	1 475	831
Net Assets Liabilities		6 892	1 904	33 173	58 079	28 309	47 718	25 687
Net Assets Liabilities Including Pension Asset Liability	10 749	6 892
Other Debtors		543	666	625	976	168	1 474	831
Property Plant Equipment		38 798	46 274	62 200	49 690	36 216	62 139	46 531
Tangible Fixed Assets	48 297	38 798

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 748	6 891
Shareholder Funds	10 749	6 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		90 683	109 667	127 653	152 235	165 967	154 320	173 291
Average Number Employees During Period			6	6	6	5	5	5
Creditors		20 000	35 000	35 000	42 530	46 345	40 618	35 113
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	20 328	43 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34	7 531		10 000	33 632	2 371
Disposals Property Plant Equipment			150	12 950		10 000	41 818	2 979
Increase From Depreciation Charge For Year Property Plant Equipment			19 018	25 517	24 582	23 732	21 985	21 342
Net Current Assets Liabilities	-7 888	-4 605	-935	17 498	17 590	45 319	37 343	22 498
Number Shares Allotted		1
Other Creditors		20 000	35 000	35 000	12 823	13 135	4 455	2 780
Other Taxation Social Security Payable		17 515	8 168	20 327	28 104	23 514	3 350	4 785
Par Value Share		1
Property Plant Equipment Gross Cost		129 481	155 941	189 853	201 925	202 183	216 459	219 822
Provisions For Liabilities Balance Sheet Subtotal		7 301	8 435	11 525	9 201	6 881	11 146	8 229
Provisions For Liabilities Charges	9 660	7 301
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		16 444
Tangible Fixed Assets Cost Or Valuation	113 037	129 481
Tangible Fixed Assets Depreciation	64 740	90 683
Tangible Fixed Assets Depreciation Charged In Period		25 943
Total Additions Including From Business Combinations Property Plant Equipment			26 610	46 862	12 072	10 258	56 094	6 342
Total Assets Less Current Liabilities	40 409	34 193	45 339	79 698	67 280	81 535	99 482	69 029
Trade Creditors Trade Payables		9	1	30	1 603	389	1 362	106
Trade Debtors Trade Receivables					7 110	7 258	1
Bank Borrowings Overdrafts						46 345	40 618	35 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 820	4 365

Company staff

Thomas H.

Role: Director

Appointed: 13 October 2011

Latest update: 2 March 2024

People with significant control

Katie H.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Herts & Essex Marquee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Katie H.

Thomas H.

Accounts Documents

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