The Marquee Company Of Worcestershire Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

The Marquee Company Of Worcestershire came into being in 2016 as a company enlisted under no 10073663, located at WR1 3DB Worcester at Britannia Court. The company has been in business for eight years and its last known state is active. This enterprise's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. March 31, 2023 is the last time the company accounts were filed.

When it comes to this business, the majority of director's duties up till now have been done by Oscar P. and Kaan S.. Within the group of these two managers, Oscar P. has been with the business for the longest period of time, having become one of the many members of the Management Board on 2016.

Oscar P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 198	6 087	13 771	23 310	120 246	100 217	68 298
Current Assets	14 962	15 573	29 137	35 758	183 882	149 432	137 124
Debtors	11 764	9 486	15 366	12 448	50 449	49 215	68 826
Other Debtors	196
Property Plant Equipment	134 546	129 783	119 797	126 397	182 217	169 863	243 841
Net Assets Liabilities			14 648	14 851	117 685	131 677	233 349
Total Inventories					13 187

Other Financial Data
Accrued Liabilities		3 000	2 815	2 710	16 546	3 161	3 161
Accrued Liabilities Deferred Income		19 749	27 761	19 988	17 551	13 752
Accumulated Depreciation Impairment Property Plant Equipment	24 896	53 346	80 747	103 835	160 518	221 854	277 236
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	149 292	144 060	134 286	18 420	63 634	44 681	29 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 110	14 685	1 350	1 031	11 108
Disposals Property Plant Equipment			6 700	32 999	7 000	1 375	23 249
Dividends Paid			10 852	24 300	81 600	100 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment	24 896		30 511	37 773	58 033	62 367	66 490
Net Current Assets Liabilities	-134 330	-128 487	-105 149	-93 126	33 723	38 202	61 158
Other Creditors	116 247	36 234	36 234	36 246	27 247	27 676	26 074
Other Taxation Social Security Payable	795	571				858	1 076
Prepayments		1 786	2 301	615	1 789	1 875	660
Profit Loss			24 204	24 503	184 434	113 992	171 672
Property Plant Equipment Gross Cost	159 442	183 129	200 544	230 232	342 735	391 717	521 077
Total Additions Including From Business Combinations Property Plant Equipment	159 442		24 115	62 687	119 503	50 357	152 609
Total Assets Less Current Liabilities	216	1 296	14 648	33 271	215 940	208 065	304 999
Trade Creditors Trade Payables	32 250	14 254	11 518	8 644	15 518	6 909	5 915
Trade Debtors Trade Receivables	11 568	7 700	13 065	9 833	43 932	42 612	63 438
Amounts Owed By Associates				2 000	4 728	4 728	4 728
Bank Borrowings Overdrafts					50 000	10 000	10 000
Corporation Tax Payable					20 810	26 531	10 661
Finance Lease Liabilities Present Value Total				18 420	13 634	8 848	4 061
Provisions For Liabilities Balance Sheet Subtotal					34 621	31 707	41 756

Company staff

Oscar P.

Role: Director

Appointed: 21 March 2016

Latest update: 22 March 2024

Kaan S.

Role: Director

Appointed: 21 March 2016

Latest update: 22 March 2024

People with significant control

Oscar P.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Kaan S.

Notified on 19 March 2017

Ceased on 19 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Marquee Company Of Worcestershire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar P.

Kaan S.

People with significant control

Oscar P.

Kaan S.

Accounts Documents

Company filings

Filing category

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