South Coast Marquees Limited in Lymington, SO41 3RZ

Description

Data updated on: 01-11-2023

South Coast Marquees Limited has existed on the local market for 19 years. Started with Registered No. 05433904 in the year 2005, the firm is based at 85 Queen Katherine Road, Lymington SO41 3RZ. The firm's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. South Coast Marquees Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-04-22.

In order to satisfy their customers, this specific limited company is being supervised by a group of two directors who are Rebecca N. and Alexander N.. Their joint efforts have been of critical importance to the limited company since March 2020.

Executives who control the firm include: Rebecca N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander N. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 662	9 775	3 867	2 136	1 599

Balance Sheet
Cash Bank In Hand	3 711	3 265	7 563	11 428	15 292
Cash Bank On Hand					15 292	28 466	18 760	31 335	26 153	34 194	79 454	97 819	86 151
Current Assets	13 191	9 681	11 447	13 071	15 292	28 736	60 544	42 855	29 102	42 935	84 627	100 084	90 895
Debtors	9 480	6 416	3 884	1 643		270	41 784	11 520	2 949	8 741	5 173	2 265	4 744
Net Assets Liabilities					1 599	895	14 257	33 523	28 950	-4 329	16 722	21 470	12 285
Net Assets Liabilities Including Pension Asset Liability	-2 662	9 775	3 867	2 136	1 599
Other Debtors						270				5 745	880	956	1 537
Property Plant Equipment					11 698	22 053	47 876	54 984	50 332	40 294	44 162
Tangible Fixed Assets	2 026	8 540	6 405	4 804	11 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 762	9 675	3 767	2 036	1 499
Shareholder Funds	-2 662	9 775	3 867	2 136	1 599

Other Financial Data
Amount Specific Advance Or Credit Directors					6 000	20 087
Amount Specific Advance Or Credit Made In Period Directors						46 100
Amount Specific Advance Or Credit Repaid In Period Directors					6 000	32 013
Accrued Liabilities					12 618	14 026
Accumulated Depreciation Impairment Property Plant Equipment					48 709	48 886	62 439	70 294	87 070	100 500	115 220	117 678	188
Average Number Employees During Period						1	1	1	1	1	1	4	3
Bank Borrowings Overdrafts										30 000	21 500	15 500	6 000
Corporation Tax Payable					4 124	4 448
Creditors					23 816	3 160	243	53 869	41 424	30 000	21 500	15 500	9 500
Creditors Due After One Year	9 817		311
Creditors Due Within One Year	8 062	8 446	13 674	15 739	23 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 341	2 406
Disposals Property Plant Equipment						7 847	5 500						412
Finance Lease Liabilities Present Value Total						3 160	243	1 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases												15 771	11 265
Increase From Depreciation Charge For Year Property Plant Equipment						7 518	15 959	7 855	16 776	13 430	14 720		1 075
Net Current Assets Liabilities	5 129	1 235	-2 227	-2 668	-8 524	-13 808	-24 280	-11 014	-12 322	-6 967	2 451	-21 998	-46 948
Number Shares Allotted		100	100	100	100
Other Creditors						34 114	72 368	41 652	32 989	42 610	54 898	101 946	109 155
Other Taxation Social Security Payable						4 448	9 539	10 516	8 435	7 292	21 278	14 136	22 688
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 407	70 939	110 315	125 278	137 402	140 794	159 382	185 896	226 406
Provisions For Liabilities Balance Sheet Subtotal					1 575	4 190	9 096	10 447	9 060	7 656	8 391	13 831	16 122
Provisions For Liabilities Charges					1 575
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 360			10 793
Tangible Fixed Assets Cost Or Valuation	40 254	49 614	49 614	49 614	60 407
Tangible Fixed Assets Depreciation	38 228	41 074	43 209	44 810	48 709
Tangible Fixed Assets Depreciation Charged In Period		2 846	2 135	1 601	3 899
Total Additions Including From Business Combinations Property Plant Equipment						18 379	44 876	14 963	12 124	3 392	18 588		40 922
Total Assets Less Current Liabilities	7 155	9 775	4 178	2 136	3 174	8 245	23 596	43 970	38 010	33 327	46 613	50 801	37 907
Trade Creditors Trade Payables					1 074	1 065
Trade Debtors Trade Receivables							41 784	11 520	2 949	2 996	4 293	1 309	3 207
Advances Credits Directors					6 000
Bank Borrowings										30 000
Fixed Assets	2 026	8 540	6 405

Company staff

Rebecca N.

Role: Director

Appointed: 01 March 2020

Latest update: 31 March 2024

Alexander N.

Role: Director

Appointed: 22 April 2005

Latest update: 31 March 2024

Frederick M.

Role: Director

Appointed: 26 June 2006

Resigned: 09 March 2013

Latest update: 31 March 2024

Pamela M.

Role: Director

Appointed: 02 June 2005

Resigned: 27 March 2013

Latest update: 31 March 2024

Pamela M.

Role: Secretary

Appointed: 27 May 2005

Resigned: 27 March 2013

Latest update: 31 March 2024

Frederick M.

Role: Secretary

Appointed: 22 April 2005

Resigned: 23 April 2013

Latest update: 31 March 2024

Alexander N.

Role: Secretary

Appointed: 22 April 2005

Resigned: 27 May 2005

Latest update: 31 March 2024

Frederick M.

Role: Director

Appointed: 22 April 2005

Resigned: 27 May 2005

Latest update: 31 March 2024

People with significant control

Rebecca N.

Notified on 23 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander N.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

South Coast Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca N.

Alexander N.

Frederick M.

Pamela M.

Pamela M.

Frederick M.

Alexander N.

Frederick M.

People with significant control

Rebecca N.

Alexander N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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South Coast Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca N.

Alexander N.

Frederick M.

Pamela M.

Pamela M.

Frederick M.

Alexander N.

Frederick M.

People with significant control

Rebecca N.

Alexander N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016