Maverick Venue Management Limited in Loughborough, LE12 5SQ

Description

Data updated on: 01-11-2023

This firm named Maverick Venue Management was established on 2006-01-20 as a Private Limited Company. The firm's office could be found at Loughborough on Prestwold Hall, Prestwold. If you want to reach the firm by post, its zip code is LE12 5SQ. The office registration number for Maverick Venue Management Limited is 05681465. The firm's classified under the NACE and SIC code 56210 - Event catering activities. Maverick Venue Management Ltd filed its account information for the financial period up to December 31, 2022. The firm's latest confirmation statement was submitted on January 20, 2023.

Alexandra W. and Henry W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 18 years.

Executives who control the firm include: Henry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra W. 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	2012-12-31	2013-12-31	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	279 011	235 289	208 875	206 024

Balance Sheet
Cash Bank On Hand				105 346	63 333	59 824	129 466	6 230	159 672	983 221	214 960
Current Assets	630 426	572 937	542 074	539 488	585 189	678 820	888 459	730 916	972 473	1 969 048	1 199 198
Debtors	602 033	498 946	389 679	413 137	498 316	594 959	731 958	694 801	786 916	938 819	936 095
Net Assets Liabilities				206 024	259 217	253 772	136 404	162 800	-228 926	148 362	191 436
Other Debtors				344 450	417 639	480 917	501 838	532 093	685 323	821 376	832 812
Property Plant Equipment				104 214	94 640	108 816	103 725	87 333	87 749	172 111	447 967
Total Inventories				21 005	23 540	24 035	27 035	29 885	25 885	47 008	48 143
Cash Bank In Hand	5 672	51 565	127 124	105 346
Intangible Fixed Assets	150 667	139 367	128 067	116 767
Net Assets Liabilities Including Pension Asset Liability		235 289	208 875	206 024
Stocks Inventory	22 721	22 426	25 271	21 005
Tangible Fixed Assets	110 412	144 384	115 517	104 217

Capital & Reserves
Called Up Share Capital	132	132	132	132
Profit Loss Account Reserve	178 911	135 189	108 775	105 924
Shareholder Funds	279 011	235 289	208 875	206 024

Other Financial Data
Accrued Liabilities					46 724	51 958	68 118	58 546	23 767	46 730	57 311
Accumulated Amortisation Impairment Intangible Assets				109 233	120 533	131 833	143 133	154 433	165 733	177 033	188 333
Accumulated Depreciation Impairment Property Plant Equipment				217 418	242 764	273 110	298 839	274 012	296 248	333 252	419 986
Additions Other Than Through Business Combinations Property Plant Equipment					15 772	44 522	20 637	20 276	22 652	128 116	362 590
Amounts Owed To Related Parties					252
Amount Specific Bank Loan				45 077	35 347	25 033	23 964	10 522	245 000	212 333	163 333
Average Number Employees During Period				80	79	77	81	94	40	66	99
Bank Borrowings				35 201	25 013	23 907	10 470	10 522	217 809	170 136	123 479
Comprehensive Income Expense				120 212	115 193
Creditors				35 201	25 013	23 907	10 470	710 423	217 809	170 136	123 479
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-417		-19 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-47 295		-2 953
Disposals Property Plant Equipment								-61 494		-6 750
Dividend Per Share Interim						8	8	2	6
Dividends Paid				-123 000	-62 000
Dividends Paid On Shares Final				15 000
Dividends Paid On Shares Interim						75 000	83 800	16 000	62 000
Fixed Assets	261 079	283 751	243 584	220 984	200 107	202 984	186 592	158 900	148 016	221 078	485 634
Further Item Creditors Component Total Creditors									40 564
Increase From Amortisation Charge For Year Intangible Assets					11 300	11 300	11 300	11 300	11 300	11 300	11 300
Increase From Depreciation Charge For Year Property Plant Equipment					25 346	30 346	25 728	22 468	22 236	39 957	86 734
Increase In Loans Owed By Related Parties Due To Loans Advanced				50 000	112 000	75 000	40 000	30 179	107 576	1 129	4 357
Intangible Assets				116 767	105 467	94 167	82 867	71 567	60 267	48 967	37 667
Intangible Assets Gross Cost				226 000	226 000	226 000	226 000	226 000	226 000	226 000	226 000
Loans Owed By Related Parties			244 335	294 335	405 918	480 918	501 839	532 018	639 594	640 723	645 080
Net Current Assets Liabilities	50 545	30 790	23 777	33 135	96 533	90 295	-24 174	20 493	-159 133	125 808	-122 568
Nominal Value Allotted Share Capital					132	132	132	132	132	132	132
Number Shares Issued Fully Paid					13 157	13 157	13 157	13 157	13 157	13 157	13 157
Other Creditors				338 937	298 275	249 669	517 877	401 202	938 908	1 588 217	1 053 891
Other Inventories				21 005	23 540	24 035	27 035	29 885	25 885	47 008	48 143
Par Value Share		1	0	0		0	0	0	0	0	0
Prepayments					11 721	13 402	21 677	12 703	39 002	1 663	12 335
Profit Loss				120 212	115 193
Property Plant Equipment Gross Cost				321 632	337 404	381 926	402 563	361 345	383 997	505 363	867 953
Provisions For Liabilities Balance Sheet Subtotal				12 894	12 410	15 598	15 544	16 593		28 388	48 151
Taxation Social Security Payable				51 518	48 808	111 369	102 943	93 129	115 794	84 706	75 443
Total Assets Less Current Liabilities	311 624	314 541	267 361	254 119	296 640	293 278	162 418	179 393	-11 117	346 886	363 066
Total Borrowings				35 201	25 013	23 907	10 470	10 522	217 809	170 136	123 479
Trade Creditors Trade Payables				106 021	84 514	155 889	210 201	147 024	25 946	81 390	95 266
Trade Debtors Trade Receivables				68 689	80 677	100 641	208 443	150 005	62 591	115 780	90 948
Amount Specific Advance Or Credit Directors				22 134	-126	-5 432	-99 329	-67 341	-41 788	54 887	172 058
Amount Specific Advance Or Credit Made In Period Directors				125 241	69 740	72 194	67 003		145 553	170 715	121 621
Amount Specific Advance Or Credit Repaid In Period Directors				-119 215	-92 000	-77 500	-160 900		-120 000	-75 000	-4 450
Company Contributions To Money Purchase Plans Directors					16 000	24 000	24 000	22 000			136 000
Director Remuneration				16 150	16 000	16 200	16 520	18 120	45 328	130 200	190 200
Creditors Due After One Year	15 120	54 139	45 077	35 201
Creditors Due Within One Year	579 881	542 147	518 297	506 353
Intangible Fixed Assets Aggregate Amortisation Impairment	75 333	86 633
Intangible Fixed Assets Amortisation Charged In Period		11 300
Intangible Fixed Assets Cost Or Valuation	226 000	226 000
Number Shares Allotted		13 157	13 157	13 157
Provisions For Liabilities Charges	17 493	25 113	13 409	12 894
Share Capital Allotted Called Up Paid	32	32
Share Premium Account	99 968	99 968	99 968	99 968
Value Shares Allotted		132	132	132

Company staff

Alexandra W.

Role: Director

Appointed: 20 January 2006

Latest update: 23 April 2024

Alexandra W.

Role: Secretary

Appointed: 20 January 2006

Latest update: 23 April 2024

Henry W.

Role: Director

Appointed: 20 January 2006

Latest update: 23 April 2024

People with significant control

Henry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra W.

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015

Maverick Venue Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Alexandra W.

Henry W.

People with significant control

Henry W.

Alexandra W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies