Kent Marquees (UK) Limited in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

Kent Marquees (UK) started conducting its operations in 2008 as a Private Limited Company under the ID 06579266. The company has been operating for sixteen years and it's currently active. This firm's head office is located in Broadstairs at 3 Lloyd Road. Anyone can also locate this business using its zip code of CT10 1HY. This company's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/04/29 is the last time account status updates were reported.

Gemma C. and Ben C. are registered as the company's directors and have been managing the firm since 2016-04-01.

Ben C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 473	-3 533

Balance Sheet
Cash Bank On Hand			25 489	5 544	5 764	6 996	2 909	3 980	28 868	5 283
Current Assets	4 898	24 606	27 626	6 438	5 764	8 124	4 379	6 648	47 787	5 283
Debtors			1 687	144		378	720	1 668	17 919
Net Assets Liabilities			193	-17 393	-1 356	16 712	18 161	25 122	37 681	-1 693
Property Plant Equipment			19 840	18 322	15 783	21 607	20 540	16 305	19 161
Total Inventories			450	750		750	750	1 000	1 000
Cash Bank In Hand	4 898	24 606
Intangible Fixed Assets	45 000	42 000
Net Assets Liabilities Including Pension Asset Liability	1 473	-3 533
Tangible Fixed Assets	11 483	8 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 373	-3 633
Shareholder Funds	1 473	-3 533

Other Financial Data
Total Fixed Assets Cost Or Valuation	90 062	90 062
Total Fixed Assets Depreciation	33 579	39 450
Total Fixed Assets Depreciation Charge In Period		5 871
Accumulated Amortisation Impairment Intangible Assets			24 000	27 000	30 000	33 000	36 000	39 000	42 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			30 217	31 826	35 560	42 762	49 609	55 044	61 432
Additions Other Than Through Business Combinations Property Plant Equipment				5 091	1 195	13 026	5 780	1 200	9 244
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Average Number Employees During Period			5	4	6	6	5	3	4	5
Bank Borrowings Overdrafts									21 500
Creditors			83 273	71 672	49 904	37 153	26 855	15 733	22 126	6 976
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 499
Disposals Property Plant Equipment				5 000
Fixed Assets	56 483	50 612	55 840	51 322	45 783	48 607	44 540	37 305	37 161
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 108	3 734	7 202	6 847	5 435	6 388
Intangible Assets			36 000	33 000	30 000	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-55 010	-54 145	-55 647	-65 234	-44 140	-29 029	-22 476	-9 085	25 661	-1 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 432
Other Disposals Property Plant Equipment										86 413
Property Plant Equipment Gross Cost			50 057	50 148	51 343	64 369	70 149	71 349	80 593
Provisions For Liabilities Balance Sheet Subtotal									3 641
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 481	2 999	2 866	3 903	3 098	3 641
Total Additions Including From Business Combinations Property Plant Equipment										5 820
Total Assets Less Current Liabilities	1 473	-3 533	193	-13 912	1 643	19 578	22 064	28 220	62 822	-1 693
Creditors Due Within One Year Total Current Liabilities	59 908	78 751
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	30 062	30 062
Tangible Fixed Assets Depreciation	18 579	21 450
Tangible Fixed Assets Depreciation Charge For Period		2 871