V S J Marquee Hire Limited in Kent, DA5 3AY

Description

Data updated on: 01-11-2023

V S J Marquee Hire Limited with the registration number 03369871 has been on the market for twenty seven years. This particular Private Limited Company can be contacted at 49 Shirley Avenue, Bexley, Kent and its post code is DA5 3AY. This business's Standard Industrial Classification Code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-08.

Pamela S. and Peter S. are the firm's directors and have been doing everything they can to help the company since 1997. To provide support to the directors, this specific business has been utilizing the skillset of Pamela S. as a secretary since the appointment on 1997-05-20.

Executives who have control over the firm are as follows: Pamela S. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 600	-14 098	-10 446	440	-4 272	-3 980

Balance Sheet
Cash Bank On Hand						900	2 942	9 852	475	592	3 751	1 911	2 205
Current Assets	1 324	2 390	1 544	1 723	16 703	19 682	20 871	14 095	4 490	4 144	12 592	12 132	25 369
Debtors	1 278	1 467	811	40	16 203	18 782	17 929	4 243	4 015	3 552	8 841	10 221	23 164
Net Assets Liabilities						-3 980	1 248	2 566	716	1 529	-10 760	-2 250	291
Other Debtors						4			957	3 552		9 336	16 158
Property Plant Equipment						19 694	14 772	10 191	16 118	20 206	22 489	16 867	12 650
Cash Bank In Hand	46	923	733	1 683	500	900
Net Assets Liabilities Including Pension Asset Liability	-1 600	-14 098	-10 446	440	-4 272	-3 980
Tangible Fixed Assets	18 581	37 892	34 850	30 579	22 934	19 694

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-1 606	-14 104	-10 452	434	-4 278	-3 986
Shareholder Funds	-1 600	-14 098	-10 446	440	-4 272	-3 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 040	117 962	122 543	127 916	135 423	142 872	148 494	152 711
Additions Other Than Through Business Combinations Property Plant Equipment									11 300	11 595	9 732
Average Number Employees During Period									3	2	3	3	2
Bank Borrowings						1 611						18 879	13 050
Bank Overdrafts						16 169						6 227	5 800
Creditors						41 745	34 395	21 720	16 318	22 208	43 285	12 370	24 678
Finance Lease Liabilities Present Value Total									2 961	2 961	-1 838
Increase From Depreciation Charge For Year Property Plant Equipment							4 922	4 581	5 373	7 507	7 449	5 622	4 217
Net Current Assets Liabilities	-20 181	-41 738	-35 870	-23 161	-22 446	-22 063	-13 524	-7 625	-11 828	-18 064	-30 693	-238	691
Other Creditors						18 359	26 478	9 740	5 201	16 840	38 434	2 888	9 488
Property Plant Equipment Gross Cost						132 734	132 734	132 734	144 034	155 629	165 361	165 361	165 361
Taxation Social Security Payable						2 914	2 732	7 236	6 978		4 765	3 085	7 853
Total Assets Less Current Liabilities	-1 600	-3 846	-1 020	7 418	488	-2 369	1 248	2 566	4 290	2 142	-8 204	16 629	13 341
Trade Creditors Trade Payables						4 303	5 185	4 744	1 178	2 407	1 924	170	1 537
Trade Debtors Trade Receivables						18 778	17 929	4 243	3 058		8 841	885	7 006
Creditors Due After One Year Total Noncurrent Liabilities		10 252
Creditors Due Within One Year Total Current Liabilities	21 505	44 128
Fixed Assets	18 581	37 892	34 850	30 579	22 934	19 694
Tangible Fixed Assets Additions		26 131	4 709	5 922		3 325
Tangible Fixed Assets Cost Or Valuation	92 647	118 778	123 487	129 409	129 409	132 734
Tangible Fixed Assets Depreciation	74 066	80 886	88 637	98 830	106 475	113 040
Tangible Fixed Assets Depreciation Charge For Period		6 820
Creditors Due After One Year		10 252	9 426	6 978	4 760	1 611
Creditors Due Within One Year		44 128	37 414	24 884	39 149	41 745
Tangible Fixed Assets Depreciation Charged In Period			7 751	10 193	7 645	6 565