Marionette Facilities Ltd. in Blackpool, FY3 9DA

Description

Data updated on: 01-11-2023

The company is located in Blackpool with reg. no. 03240346. This company was registered in 1996. The headquarters of the firm is situated at Marionette House 73/75 Whitegate Drive. The post code for this place is FY3 9DA. The enterprise's Standard Industrial Classification Code is 65120 and has the NACE code: Non-life insurance. The business latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-21.

The info we posses describing this particular enterprise's personnel suggests the existence of two directors: Christopher P. and Barry P. who joined the company's Management Board on Wednesday 21st August 1996.

Executives who have control over the firm are as follows: Barry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. 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	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
Currency
Net Worth	1 668 210	1 413 304

Balance Sheet
Cash Bank In Hand	1 163 754	1 015 483
Cash Bank On Hand		1 015 483	1 002 321	850 380	1 161 964	1 264 184	1 270 594	1 148 920	1 528 065
Current Assets	2 429 142	2 123 845	1 784 159	2 131 975	2 168 260	2 336 558	1 947 005	2 132 198	2 547 730
Debtors	1 261 388	1 104 362	777 838	1 277 595	1 002 296	1 068 374	672 411	979 278	1 015 665
Net Assets Liabilities		1 413 304	1 520 308	1 772 829	1 891 122	1 950 370	1 624 234	1 799 554	1 831 229
Net Assets Liabilities Including Pension Asset Liability	1 668 210	1 413 304
Other Debtors		22 865	15 297	32 075	31 012	26 530	25 848	30 541	29 179
Property Plant Equipment		126 458	384 467	339 145	330 665	369 917	367 691	344 824	331 381
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	102 585	126 458
Total Inventories		4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 667 210	1 412 304
Shareholder Funds	1 668 210	1 413 304

Other Financial Data
Amount Specific Advance Or Credit Directors	321 184	238 187	72 058	293 516	171 909	168 328		142 965	97 530
Amount Specific Advance Or Credit Made In Period Directors		188 003	23 371	237 458	113 393	112 419	61 602	142 965	99 565
Amount Specific Advance Or Credit Repaid In Period Directors		271 000	189 500	16 000	235 000	116 000	229 930		145 000
Accrued Liabilities		74 501	76 272	69 150	84 034	97 139	77 383	78 791	82 372
Accumulated Amortisation Impairment Intangible Assets		299 111	299 111	299 111	299 111	299 111	299 111	299 111
Accumulated Depreciation Impairment Property Plant Equipment		193 807	224 730	65 795	88 435	120 163	152 103	164 263	191 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model			160 415
Average Number Employees During Period			46	46	48	47	48	47	46
Corporation Tax Payable		64 508	65 903	76 894	57 882	119 155	32 058	44 849	151 881
Corporation Tax Recoverable		28 249	28 249	28 249	28 249	28 249	28 249		78 641
Creditors		813 600	783 552	840 924	750 882	890 601	824 288	814 573	1 204 196
Creditors Due Within One Year	845 312	813 600
Debtors Due After One Year	-28 249	-28 249
Dividends Paid			164 000	32 000	120 000
Fixed Assets	102 585	126 458	544 882	499 560	491 080	530 332	528 106	505 239	516 381
Increase From Depreciation Charge For Year Property Plant Equipment			30 923	31 107	22 640	31 728	31 940	28 612	26 893
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				-190 042
Intangible Assets Gross Cost		299 111	299 111	299 111	299 111	299 111	299 111	299 111
Intangible Fixed Assets Aggregate Amortisation Impairment	299 111
Intangible Fixed Assets Cost Or Valuation	299 111
Investment Property			160 415	160 415	160 415	160 415	160 415	160 415	185 000
Investment Property Fair Value Model			160 415	160 415	160 415	160 415	160 415	160 415	185 000
Net Current Assets Liabilities	1 583 830	1 310 245	1 000 607	1 291 051	1 417 378	1 445 957	1 122 717	1 317 625	1 343 534
Number Shares Allotted		1 000
Par Value Share		1
Prepayments		38 772	25 849	37 333	54 785	44 463	47 911	42 630	37 327
Profit Loss			271 004	284 521	238 293
Property Plant Equipment Gross Cost		320 265	609 197	404 940	419 100	490 080	519 794	509 087	522 537
Provisions For Liabilities Balance Sheet Subtotal		23 399	25 181	17 782	17 336	25 919	26 589	23 310	28 686
Provisions For Liabilities Charges	18 205	23 399
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	275 943	320 265
Tangible Fixed Assets Depreciation	173 358	193 807
Total Additions Including From Business Combinations Property Plant Equipment			288 932	24 534	14 160	70 980	29 714	15 797	13 450
Total Assets Less Current Liabilities	1 686 415	1 436 703	1 545 489	1 790 611	1 908 458	1 976 289	1 650 823	1 822 864	1 859 915
Trade Creditors Trade Payables		674 591	641 377	694 880	608 966	674 307	693 518	669 176	939 074
Trade Debtors Trade Receivables		517 670	563 720	601 143	544 407	597 319	570 403	620 375	637 510
Advances Credits Directors	321 184	238 187
Advances Credits Made In Period Directors	291 049
Advances Credits Repaid In Period Directors	26 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 452
Disposals Property Plant Equipment								26 504
Other Taxation Social Security Payable							21 245	21 757	30 869

Company staff

Christopher P.

Role: Secretary

Appointed: 21 August 1996

Latest update: 4 April 2024

Christopher P.

Role: Director

Appointed: 21 August 1996

Latest update: 4 April 2024

Barry P.

Role: Director

Appointed: 21 August 1996

Latest update: 4 April 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 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

Marionette Facilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Barry P.

Swift Incorporations Limited

People with significant control

Barry P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Marionette Facilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Barry P.

Swift Incorporations Limited

People with significant control

Barry P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015