Mid-antrim Marquees Limited in Belfast, BT9 6BS

Description

Data updated on: 01-11-2023

This Mid-antrim Marquees Limited firm has been operating in this business field for 27 years, as it's been established in 1997. Registered with number NI032200, Mid-antrim Marquees is a Private Limited Company located in 27 College Gardens, Belfast BT9 6BS. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Mid-antrim Marquees Ltd filed its account information for the financial period up to 2023-05-31. The firm's latest annual confirmation statement was released on 2023-04-02.

Mid-antrim Marquees Limited is a small-sized vehicle operator with the licence number ON1130356. The firm has one transport operating centre in the country. In their subsidiary in Ballymena on Doury Road, 2 machines are available.

Currently, the following firm is administered by a solitary managing director: Ronan M., who was assigned to lead the company on 2023-08-04. Since 2007 Susan C., had performed assigned duties for this firm till the resignation on 2023-08-04. Furthermore a different director, namely Patrick C. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 735	3 074

Balance Sheet
Cash Bank On Hand		31 047	18 122	33 790
Current Assets	36 258	50 171	38 621	46 371	21 127	44 717	82 806	88 901	6 963
Debtors	16 161	19 124	20 499	16 297
Net Assets Liabilities		3 074	3 587	3 439
Other Debtors		3 914	4 526	4 423
Property Plant Equipment		33 633	34 666	34 339
Cash Bank In Hand	20 097	31 047
Net Assets Liabilities Including Pension Asset Liability	7 735	3 074
Tangible Fixed Assets	44 342	33 633

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 733	3 072
Shareholder Funds	7 735	3 074

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 210	12 131	12 160	12 892	15 494	2
Accumulated Depreciation Impairment Property Plant Equipment		262 122	273 678	285 124
Additions Other Than Through Business Combinations Property Plant Equipment			12 589	11 119
Average Number Employees During Period		6	6	6	6	6	3	3	3
Corporation Tax Payable		7 541	5 031	7 942
Creditors		25 330	18 900	13 077	9 191	13 095	19 244	14 724	10 571
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	44 342	33 633		34 339	35 696	29 428	26 339	29 527	26 878
Increase From Depreciation Charge For Year Property Plant Equipment			11 556	11 446
Net Current Assets Liabilities	13 292	24 841	19 721	24 800	15 846	35 163	70 691	81 519	-3 608
Other Creditors		15 392	12 295	16 090
Other Taxation Social Security Payable		2 397	1 574	1 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 716	3 910	3 541	7 129	7 342
Property Plant Equipment Gross Cost		295 755	308 344	319 463
Provisions For Liabilities Balance Sheet Subtotal				5 700	6 100	5 000	4 500	6 100	4 900
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 400	5 800	5 700
Total Assets Less Current Liabilities	57 634	58 474	54 387	59 139	51 542	64 591	97 030	111 046	23 270
Trade Debtors Trade Receivables		15 210	15 973	11 874
Creditors Due After One Year	42 699	50 000
Creditors Due Within One Year	22 966	25 330
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	7 200	5 400
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		503
Tangible Fixed Assets Cost Or Valuation	295 252	295 755
Tangible Fixed Assets Depreciation	250 910	262 122
Tangible Fixed Assets Depreciation Charged In Period		11 212