Marquee Home Ltd in Middx, TW17 8BA

Description

Data updated on: 01-11-2023

This firm is located in Middx with reg. no. 05075323. The firm was registered in the year 2004. The headquarters of this firm is situated at Unit 5 Shepperton Business Park Govett Avenue Shepperton. The postal code for this place is TW17 8BA. Its official name transformation from Marquee Homes to Marquee Home Ltd came on Friday 19th March 2004. This company's Standard Industrial Classification Code is 47430, that means Retail sale of audio and video equipment in specialised stores. Marquee Home Limited filed its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-02-22.

As stated, this particular limited company was created 20 years ago and has so far been governed by five directors, out of whom four (Jonathan D., Kevin M., Paul E. and Mark B.) are still a part of the company.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Marquee Home Ltd 2004-03-19
Marquee Homes Ltd 2004-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	337 365	382 161	402 364	402 165

Balance Sheet
Cash Bank On Hand				418 965	405 269	295 006	355 664	570 487	371 513	279 585	215 503
Current Assets	744 703	625 764	928 314	952 864	747 908	816 725	579 738	686 781	677 635	386 957	341 708
Debtors	132 355	158 488	710 548	505 134	319 861	483 664	193 809	84 310	271 183	72 610	102 455
Net Assets Liabilities				402 165	367 819			285 471	249 796	30 215	5 697
Other Debtors				270 447	258 586	244 360	117 416	43 845	95 146	14 187	18 817
Property Plant Equipment				48 436	30 823	14 341	1 941	2 312	5 507	16 421	16 172
Total Inventories				28 765	22 778	38 055	30 265	31 984	34 939	34 762	23 750
Cash Bank In Hand	599 694	455 493	203 947	418 965
Net Assets Liabilities Including Pension Asset Liability	337 365	382 161
Stocks Inventory	12 654	11 783	13 819	28 765
Tangible Fixed Assets	21 179	15 465	47 548	48 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	336 365	381 161	401 364	401 165
Shareholder Funds	337 365	382 161	402 364	402 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 829	77 442	93 924	95 244	96 714	98 044	94 419	64 024
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-9 097
Average Number Employees During Period					10	10	11	12	10	9	9
Creditors				590 038	410 912	528 431	295 940	403 622	78 788	60 606	42 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 985			9 100	37 039
Disposals Property Plant Equipment							11 985			9 100	37 039
Dividends Paid							129 400
Increase From Depreciation Charge For Year Property Plant Equipment					17 613	16 482	13 305	1 470	1 330	5 475	6 644
Net Current Assets Liabilities	319 819	369 295	363 986	362 826	336 996	288 294	283 798	283 159	324 123	77 566	35 021
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				261 615	256 785	310 998	98 725	133 177	113 166	95 786	102 701
Other Taxation Social Security Payable				12 193	17 420	48 917	79 343	91 180	92 748	29 709	49 270
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					-34 346		112 504
Property Plant Equipment Gross Cost				108 265	108 265	108 265	97 185	99 026	103 551	110 840	80 196
Provisions				9 097					1 046	3 166	3 072
Provisions For Liabilities Balance Sheet Subtotal				9 097					1 046	3 166	3 072
Total Additions Including From Business Combinations Property Plant Equipment							905	1 841	4 525	16 389	6 395
Total Assets Less Current Liabilities	340 998	384 760	411 534	411 262	367 819	302 635	285 739	285 471	329 630	93 987	51 193
Trade Creditors Trade Payables				316 230	136 707	168 516	117 872	179 265	129 416	165 714	136 534
Trade Debtors Trade Receivables				234 687	61 275	239 304	76 393	40 465	176 037	58 423	83 638
Additional Provisions Increase From New Provisions Recognised									1 046	2 120	-94
Bank Borrowings Overdrafts									78 788	60 606	42 424
Creditors Due Within One Year	424 884	256 469	564 328	590 038
Number Shares Allotted		100		1 000
Provisions For Liabilities Charges	3 633	2 599	9 170	9 097
Fixed Assets	21 179	15 465
Share Capital Allotted Called Up Paid	100	100	1 000	1 000
Tangible Fixed Assets Additions		1 987
Tangible Fixed Assets Cost Or Valuation	64 021	66 008
Tangible Fixed Assets Depreciation	42 842	50 543
Tangible Fixed Assets Depreciation Charged In Period		7 701