James Marquees Ltd in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

The date the company was registered is 2018/11/27. Registered under company registration number 11698848, it operates as a Private Limited Company. You may find the main office of this company during business times at the following location: 39 High Street, TN33 0EE Battle. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to December 31, 2022 and the latest confirmation statement was released on November 26, 2022.

As the information gathered suggests, the company was formed six years ago and has so far been steered by two directors.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben 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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 196	48 477	16 834	37 878
Current Assets	106 588	62 540	24 514	41 343
Debtors	17 392	14 063	7 680	3 465
Net Assets Liabilities	-69 372	-70 444	-92 952	-48 386
Other Debtors	8 367	9 487
Property Plant Equipment	155 932	195 144	168 331	147 919

Other Financial Data
Accrued Liabilities	2 300	2 350	2 450	2 930
Accumulated Amortisation Impairment Intangible Assets	11 961	18 796	25 631	32 466
Accumulated Depreciation Impairment Property Plant Equipment	75 762	124 639	169 934	204 797
Additions Other Than Through Business Combinations Property Plant Equipment		98 819	18 482	22 106
Average Number Employees During Period	4	5	5	4
Bank Borrowings	91 667	89 715	78 146	66 276
Creditors	247 170	234 367	167 681	127 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 163		-4 488
Disposals Property Plant Equipment		-10 730		-7 655
Finance Lease Liabilities Present Value Total		6 898	5 748	5 748
Fixed Assets	178 146	210 523	176 875	149 628
Increase From Amortisation Charge For Year Intangible Assets		6 835	6 835	6 835
Increase From Depreciation Charge For Year Property Plant Equipment		53 040	45 295	39 351
Intangible Assets	22 214	15 379	8 544	1 709
Intangible Assets Gross Cost	34 175	34 175	34 175	34 175
Net Current Assets Liabilities	-348	-46 600	-102 145	-70 738
Other Creditors	5 808	7 950	7 333	9 195
Other Remaining Borrowings	155 503	132 006	83 787	61 000
Property Plant Equipment Gross Cost	231 694	319 783	338 265	352 716
Taxation Social Security Payable	8 706	2 213	8 834	11 766
Total Assets Less Current Liabilities	177 798	163 923	74 730	78 890
Total Borrowings	247 170	234 367	167 681	127 276
Trade Creditors Trade Payables	14 889	15 248	13 556	10 125
Trade Debtors Trade Receivables	9 025	4 576	7 680	3 465

Company staff

Ben M.

Role: Director

Appointed: 27 November 2018

Latest update: 8 April 2024

Daniel M.

Role: Director

Appointed: 27 November 2018

Latest update: 8 April 2024

People with significant control

Daniel M.

Notified on 27 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben M.

Notified on 27 November 2018

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

James Marquees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Daniel M.

People with significant control

Daniel M.

Ben M.

Accounts Documents

Company filings

Filing category

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