The Rutland Marquee Company Limited in Oakham, LE15 8JL

Description

Data updated on: 01-11-2023

The Rutland Marquee Company has been in this business for 14 years. Registered under company registration number 07137328, the company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following address: 8 Sycamore Road North Luffenham, LE15 8JL Oakham. The enterprise's SIC code is 77210 and has the NACE code: Renting and leasing of recreational and sports goods. 2023-01-31 is the last time the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,693. In 2013 there was a similar number of transactions (exactly 3) that added up to £2,665. The Council conducted 3 transactions in 2012, this added up to £2,573. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £7,803. Cooperation with the Rutland County Council council covered the following areas: Tools And Equipment - Hire and Publicity.

From the data we have, this specific limited company was built in 2010-01-26 and has been guided by three directors, out of whom two (Hannah D. and Thomas D.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 335	34 785	31 935	43 088	38 758	16 413

Balance Sheet
Current Assets	1 547	965	6 625	13 931	6 097	6 448	10 665	6 000	12 986	65 124	56 209	67 713
Net Assets Liabilities						16 414	174	1 425	22 059	710	512	51 643
Cash Bank In Hand	612	965	583	7 931
Debtors	935		3 042	1 000	1 147
Net Assets Liabilities Including Pension Asset Liability	12 335	34 785	31 935	43 088	38 758	16 413
Stocks Inventory			3 000	5 000	4 950
Tangible Fixed Assets	39 387	50 632	64 518	75 784	102 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 235	34 685	31 835	42 988	38 658
Shareholder Funds	12 335	34 785	31 935	43 088	38 758	16 413

Other Financial Data
Average Number Employees During Period								10	10	5	10	10
Creditors						72 116	95 774	81 516	76 078	132 960	154 332	134 967
Fixed Assets	39 387	50 632	64 518	75 784	102 314	82 082	323 800	307 784	307 958	287 315	316 153	315 440
Net Current Assets Liabilities	-27 052	-15 847	-32 583	13 931	-63 556	-65 669	85 110	75 516	63 092	67 836	98 123	67 254
Total Assets Less Current Liabilities	12 335	34 785	31 935	43 088	38 758	16 413	238 691	232 268	244 866	219 479	218 030	248 186
Creditors Due After One Year				46 627	69 653
Creditors Due Within One Year	28 599	16 812	39 208	46 627	69 653	72 117
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 965	31 929	35 172	60 526
Tangible Fixed Assets Cost Or Valuation	52 345	76 310	108 239	143 411	203 937
Tangible Fixed Assets Depreciation	12 958	25 678	43 721	67 627	101 623
Tangible Fixed Assets Depreciation Charged In Period		12 720	18 043	23 906	33 996

Company staff

Hannah D.

Role: Director

Appointed: 26 January 2010

Latest update: 20 April 2024

Thomas D.

Role: Director

Appointed: 26 January 2010

Latest update: 20 April 2024

People with significant control

Thomas D. is the individual who controls this firm, owns 1/2 or less of company shares.

Thomas D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	1	£ 1 692.50
2014-02-24	2215427		£ 1 692.50	Tools And Equipment - Hire
2013	Rutland County Council	3	£ 2 665.00
2013-09-01	2213513		£ 2 335.00	Publicity
2013-11-29	2208851		£ 225.00	Tools And Equipment - Hire
2013-11-29	2208852		£ 105.00	Tools And Equipment - Hire
2012	Rutland County Council	3	£ 2 573.00
2012-09-05	2146913		£ 1 893.75	Fees - Other
2012-07-02	2139382		£ 631.25	Fees - Other
2012-10-29	2161226		£ 48.00	Fees - Other
2011	Rutland County Council	1	£ 872.40
2011-08-17	2104279		£ 872.40	Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 1 692.50

2014-02-24

2215427

£ 1 692.50

Tools And Equipment - Hire

2013

Rutland County Council

£ 2 665.00

2013-09-01

2213513

£ 2 335.00

Publicity

2013-11-29

2208851

£ 225.00

Tools And Equipment - Hire

2013-11-29

2208852

£ 105.00

Tools And Equipment - Hire

2012

Rutland County Council

£ 2 573.00

2012-09-05

2146913

£ 1 893.75

Fees - Other

2012-07-02

2139382

£ 631.25

Fees - Other

2012-10-29

2161226

£ 48.00

Fees - Other

2011

Rutland County Council

£ 872.40

2011-08-17

2104279

£ 872.40

Publicity

The Rutland Marquee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Thomas D.

Yomtov J.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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