Marquee Contracting Limited in Waltham Abbey, EN9 1JH

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2014-05-08. Started under 09028912, this company is considered a Private Limited Company. You can contact the office of this company during its opening times under the following location: M25 Business Centre, 121 Brooker Road, EN9 1JH Waltham Abbey. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 31st August 2022 and the latest confirmation statement was released on 30th May 2023.

Having two job advertisements since Thursday 5th November 2015, the enterprise has been active on the employment market. On Tuesday 28th March 2017, it was searching for candidates for a Payroll Administrator post in Waltham Abbey, and on Thursday 5th November 2015, for the vacant post of a Business Development Manager - Umbrella/CIS Contractor Payments in Waltham Abbey.

As mentioned in this particular enterprise's register, since November 2023 there have been two directors: Kareem T. and Liam B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 077	67 032

Balance Sheet
Cash Bank On Hand			1 540 053	2 026 266	2 640 879	7 062 807	1 695 720	2 578 951	3 357 403
Current Assets	529 616	1 451 888	1 934 093	2 082 303	2 965 613	8 049 881	3 855 858	9 743 550	9 011 499
Debtors	12 174	398 729	394 040	56 037	324 734	987 074	5 078 861	7 164 599	5 654 096
Net Assets Liabilities			90 319	92 477	84 205	120 090	222 714	273 899	181 501
Other Debtors			345 817	30 312	78 006	91 973	40 042	219 580	637 520
Property Plant Equipment			9 728	2 819	1 536	3 586	5 575	10 242	12 778
Cash Bank In Hand	517 442	1 053 159
Net Assets Liabilities Including Pension Asset Liability	1 077	67 032
Tangible Fixed Assets	24 701	16 765

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	477	66 432
Shareholder Funds	1 077	67 032

Other Financial Data
Audit Fees Expenses								15 500	17 050
Accrued Liabilities Deferred Income							3 348 115	3 427 581	3 656 084
Accumulated Depreciation Impairment Property Plant Equipment			27 089	35 259	36 542	37 590	38 876	41 774	47 416
Additions Other Than Through Business Combinations Property Plant Equipment							3 275	8 017	8 178
Administrative Expenses							1 717 145	2 030 434	2 399 131
Amounts Owed By Group Undertakings							16 000	106 654	84 359
Amounts Owed By Related Parties						410	16 000
Amounts Owed To Group Undertakings							90	90
Average Number Employees During Period			5	7	12	13	15	84	128
Bank Borrowings								3 393 255	2 517 755
Bank Borrowings Overdrafts								3 393 255	2 517 755
Comprehensive Income Expense							191 542	556 290	781 645
Corporation Tax Payable						35 416	53 404	148 116	167 862
Cost Sales							124 237 956	172 726 342	190 294 393
Creditors			1 851 654	1 992 110	2 882 752	7 932 796	6 557 083	9 477 332	8 839 581
Current Tax For Period							53 404	140 997	238 361
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								335
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							378	1 167	634
Depreciation Expense Property Plant Equipment							1 286	3 350
Dividend Income From Group Undertakings							19 866	9 075
Dividends Paid				78 224	93 407		121 510	505 105	874 043
Dividends Paid On Shares Interim							121 510	505 105	874 043
Fixed Assets				2 819	1 636	3 686	6 275	10 242
Further Item Tax Increase Decrease Component Adjusting Items							-97	-1 236	-1 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 830	4 830	3 585
Government Grant Income							11 659
Gross Profit Loss							1 930 944	2 768 759
Increase Decrease In Current Tax From Adjustment For Prior Periods								7 119
Increase From Depreciation Charge For Year Property Plant Equipment				8 170	1 283	1 048	1 286	3 350	5 642
Interest Expense On Debt Securities In Issue Other Similar Loans								41 492	129 188
Interest Payable Similar Charges Finance Costs								41 492	129 188
Investments Fixed Assets					100	100	700
Investments In Group Undertakings Participating Interests						100	700
Investments In Subsidiaries							700
Net Current Assets Liabilities	-18 684	53 620	82 439	90 193	82 861	117 085	217 498	266 218	171 918
Operating Profit Loss							225 458	738 325
Other Creditors			661 764	8 217	114 478	134 880	2 700	3 198	4 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								452
Other Disposals Property Plant Equipment								452
Other Interest Receivable Similar Income Finance Income							19 866	9 075
Other Operating Income Format1							11 659
Other Taxation Social Security Payable			1 186 925	1 979 904	2 721 967	7 709 799	3 148 027	2 484 912	2 472 381
Pension Other Post-employment Benefit Costs Other Pension Costs							7 398	7 669	9 876
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income							2 936 824	1 532 274	566 551
Profit Loss				80 382	85 135		191 542	556 290	781 645
Profit Loss On Ordinary Activities Before Tax							245 324	705 908	1 020 640
Property Plant Equipment Gross Cost			36 817	38 078	38 078	41 176	44 451	52 016	60 194
Social Security Costs							87 141	175 504
Staff Costs Employee Benefits Expense							1 085 302	2 167 156	3 681 581
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 059	2 561	3 195
Tax Decrease Increase From Effect Revenue Exempt From Taxation							3 775	1 725
Tax Expense Credit Applicable Tax Rate							46 612	134 123	219 642
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								335
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							11 968	9 943	19 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities							53 782	149 618	238 995
Total Assets Less Current Liabilities	6 017	70 385	92 167	93 012	84 497	120 771	223 773	276 460	184 696
Total Borrowings								3 393 255	2 517 755
Total Current Tax Expense Credit							53 404	148 116	238 361
Total Deferred Tax Expense Credit							378	1 502	634
Total Operating Lease Payments							32 987	38 713
Trade Creditors Trade Payables			2 965	3 989	46 307	88 117	4 747	20 180	21 364
Trade Debtors Trade Receivables			48 223	25 725	246 728	895 101	2 104 096	5 306 091	4 365 666
Turnover Revenue							126 168 900	175 495 101
Wages Salaries							990 763	1 983 983	3 381 630
Director Remuneration							174 841	104 062	68 476
Creditors Due Within One Year	548 300	1 398 268
Investments In Group Undertakings					100	100
Provisions For Liabilities Balance Sheet Subtotal			1 848	535	292	681
Provisions For Liabilities Charges	4 940	3 353
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Cost Or Valuation	34 116	34 846
Tangible Fixed Assets Depreciation	9 415	18 081
Tangible Fixed Assets Depreciation Charged In Period		8 666
Total Additions Including From Business Combinations Property Plant Equipment				1 261		3 098