Marshalls Amusements Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Marshalls Amusements Limited with the registration number 07664892 has been a part of the business world for 13 years. The Private Limited Company can be contacted at 2nd Floor Gadd House, Arcadia Avenue, London and its postal code is N3 2JU. This enterprise's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. Friday 30th September 2022 is the last time when the company accounts were filed.

There's a team of three directors running the business at the current moment, namely William P., Victoria P. and William P. who have been executing the directors obligations since Tue, 6th Dec 2022. In order to provide support to the directors, the business has been utilizing the expertise of William P. as a secretary for the last 13 years.

The companies with significant control over this firm include: Fontown Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Arcadia Avenue, N3 2JU and was registered as a PSC under the reg no 8891253.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 076	70 839	83 268	194 348

Balance Sheet
Cash Bank On Hand				179 329	227 406	186 877	253 457	322 339	335 256	544 710
Current Assets	600 330	559 056	538 509	535 662	651 084	665 528	708 037	382 724	358 312	1 188 233
Debtors	336 156	365 707	339 740	326 821	402 997	464 104	438 922	47 691	14 670	624 830
Net Assets Liabilities				194 348	327 031	493 734	683 556	271 978	149 113	745 395
Other Debtors			339 740	326 821	398 369	454 589	420 407	31 210	13 840	623 775
Property Plant Equipment				306 696	260 339	353 220	414 947	387 087	358 286	398 585
Total Inventories				29 512	20 681	14 547	15 658	12 694	8 386	18 693
Cash Bank In Hand	250 497	167 979	170 426	179 329
Stocks Inventory	13 677	25 370	28 343	29 512
Tangible Fixed Assets	434 547	372 909	256 133	306 696

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	114 074	70 837	83 266	194 346
Shareholder Funds	114 076	70 839	83 268	194 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				539 413	609 581	694 513	520 133	601 079	746 346	849 192
Amounts Owed By Related Parties								200	830	1 055
Average Number Employees During Period						21	20	20	20	21
Bank Borrowings								136 000	131 467	104 276
Bank Borrowings Overdrafts				5 668				136 000	104 267	77 076
Corporation Tax Payable					28 496	21 799	30 605	40 319	37 362	159 023
Creditors				14 076	534 928	458 245	360 588	136 000	104 267	77 076
Increase From Depreciation Charge For Year Property Plant Equipment					118 078	129 744	110 459	146 020	145 267	152 660
Net Current Assets Liabilities	-192 327	-233 996	-136 038	-49 312	116 156	207 283	347 449	92 090	-41 660	494 786
Number Shares Issued Fully Paid					2
Other Creditors				14 076	391 908	372 107	133 971	121 623	175 179	373 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 910	44 812	284 839	65 074		49 814
Other Disposals Property Plant Equipment					97 144	54 879	351 250	93 655		86 796
Other Taxation Social Security Payable				51 432	54 999	52 942	56 480	62 901	76 024	72 226
Par Value Share		1	1	1	1
Profit Loss						166 703	189 822
Property Plant Equipment Gross Cost				846 109	869 920	1 047 733	935 080	988 166	1 104 632	1 247 777
Provisions For Liabilities Balance Sheet Subtotal				48 960	49 464	66 769	78 840	71 199	63 246	70 900
Total Additions Including From Business Combinations Property Plant Equipment					120 955	232 692	238 597	146 741	116 466	229 941
Total Assets Less Current Liabilities	242 220	138 913	120 095	257 384	376 495	560 503	762 396	479 177	316 626	893 371
Total Borrowings								136 000	104 267	77 076
Trade Creditors Trade Payables				75 899	59 525	11 397	139 532	65 791	84 207	61 600
Trade Debtors Trade Receivables					4 628	9 515	18 515	16 281
Director Remuneration Benefits Excluding Payments To Third Parties			18 171	18 521
Administrative Expenses			330 472	371 883
Bank Overdrafts			3 879	5 668
Cost Sales			656 862	619 829
Creditors Due After One Year	98 979	48 459	15 240	14 076
Creditors Due Within One Year	792 657	793 052	674 547	584 974
Depreciation Tangible Fixed Assets Expense			166 801	114 188
Difference Between Accumulated Depreciation Amortisation Capital Allowances			51 227	61 339
Gross Profit Loss			357 365	517 529
Interest Payable Similar Charges			13 685	8 616
Net Assets Liability Excluding Pension Asset Liability			83 268	194 348
Number Shares Allotted		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 240	14 076
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			60 030	17 837
Operating Profit Loss			28 086	147 069
Other Creditors Due Within One Year			534 646	434 138
Other Operating Income			1 193	1 423
Other Taxation Social Security Within One Year			41 898	51 432
Profit Loss For Period			12 429	111 080
Profit Loss On Ordinary Activities Before Tax			14 401	138 453
Provisions Charged Credited To Profit Loss Account During Period				27 373
Provisions For Liabilities Charges	29 165	19 615	21 587	48 960
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				196 440
Tangible Fixed Assets Cost Or Valuation			765 257	846 109
Tangible Fixed Assets Depreciation			509 124	539 413
Tangible Fixed Assets Depreciation Charged In Period				114 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83 899
Tangible Fixed Assets Disposals				115 588
Tax On Profit Or Loss On Ordinary Activities			1 972	27 373
Trade Creditors Within One Year			34 094	75 899
Turnover Gross Operating Revenue			1 014 227	1 137 358

Company staff

William P.

Role: Director

Appointed: 06 December 2022

Latest update: 10 January 2024

Victoria P.

Role: Director

Appointed: 09 March 2020

Latest update: 10 January 2024

William P.

Role: Director

Appointed: 10 June 2011

Latest update: 10 January 2024

William P.

Role: Secretary

Appointed: 10 June 2011

Latest update: 10 January 2024

People with significant control

Fontown Limited

Address: 2nd Floor Gadd House Arcadia Avenue, London, N3 2JU, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 8891253

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William P.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Marshalls Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Victoria P.

William P.

William P.

Barbara K.

William P.

People with significant control

Fontown Limited

William P.

Accounts Documents

Company filings

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