Marquee Installations Limited in Middx, TW17 8BA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Marquee Installations Limited. The company was established twenty four years ago and was registered under 03965413 as its registration number. This office of this company is located in Middx. You may visit them at Unit 5 Shepperton Business Park Govett Avenue, Shepperton. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Marquee Installations Ltd filed its account information for the financial period up to March 31, 2022. The firm's most recent confirmation statement was released on January 30, 2023.

That company owes its achievements and permanent improvement to exactly three directors, who are Stacey T., Una B. and Mark B., who have been managing the company for thirteen years.

Executives who control the firm include: Una B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	789 280	791 012

Balance Sheet
Cash Bank On Hand		282 160	297 259	184 644	414 116	375 187	506 523	511 429	1 263 232
Current Assets	956 950	1 412 141	1 288 235	1 379 610	1 470 799	1 411 845	1 261 207	1 307 414	2 549 138
Debtors	504 845	699 751	573 306	780 142	763 612	720 719	505 523	557 873	874 383
Net Assets Liabilities		791 012	790 949	738 039	774 620	794 627	692 320	793 612	1 001 553
Property Plant Equipment		63 809	28 939	32 361	34 504	57 034	73 330	59 067	63 866
Total Inventories		430 230	417 670	414 824	293 071	315 939	249 161	238 112
Other Debtors		164 890	98 393
Cash Bank In Hand	168 155	282 160
Intangible Fixed Assets	10 232
Stocks Inventory	283 950	430 230
Tangible Fixed Assets	84 556	63 809

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	788 280	790 012
Shareholder Funds	789 280	791 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		245 038	279 908	295 965	303 834	322 439	358 030	396 399	449 159
Average Number Employees During Period		19	21			24	16	16	17
Creditors		673 054	521 473	669 180	725 931	669 500	225 617	178 136	127 505
Increase From Depreciation Charge For Year Property Plant Equipment			34 870	16 059	23 165	23 315	35 589	38 369	52 759
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	710 670	739 087	766 762	710 430	744 868	742 345	849 359	917 433	1 069 944
Number Shares Issued Fully Paid			100	100	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 296	4 711
Other Disposals Property Plant Equipment					19 844	18 844
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		308 847	308 847	328 327	338 338	379 473	431 359	455 466	513 025
Provisions For Liabilities Balance Sheet Subtotal		11 884	4 752	4 752	4 752	4 752	4 752	4 752	4 752
Total Additions Including From Business Combinations Property Plant Equipment				19 480	29 855	59 979	51 886	24 107	57 559
Total Assets Less Current Liabilities	805 458	802 896	795 701	742 791	779 372	799 379	922 689	976 500	1 133 810
Amount Specific Advance Or Credit Directors	41	6 444	6 444
Amount Specific Advance Or Credit Made In Period Directors		5 169	7 500
Amount Specific Advance Or Credit Repaid In Period Directors		6 444	7 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-7 132
Dividends Paid			43 200
Fixed Assets	94 788	63 809	28 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 744	33 744
Other Creditors		24 210	36 890
Other Taxation Social Security Payable		107 075	182 374
Profit Loss			43 137
Provisions		11 884	4 752
Trade Creditors Trade Payables		541 769	302 209
Trade Debtors Trade Receivables		534 861	474 913
Creditors Due Within One Year	246 280	673 054
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Provisions For Liabilities Charges	16 178	11 884
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 262
Tangible Fixed Assets Cost Or Valuation	316 705	308 847
Tangible Fixed Assets Depreciation	221 916	245 038
Tangible Fixed Assets Depreciation Charged In Period		33 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 700
Tangible Fixed Assets Disposals		17 120