Vip Marquees Limited in Exeter, EX2 4DG

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vipmarquees.com

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www.vipmarqueesltd.co.uk

Description

Data updated on: 01-11-2023

Vip Marquees has been operating on the market for at least 13 years. Established under no. 07576453, this firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: 1 Colleton Crescent, EX2 4DG Exeter. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Fri, 24th Mar 2023.

Vip Marquees Limited is a small-sized vehicle operator with the licence number OH1130006. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Dunchideock Barton, 3 machines are available.

In order to satisfy the customer base, the following firm is permanently being developed by a team of two directors who are Sandra C. and David C.. Their support has been of cardinal use to this specific firm since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 318	19 553	14 890

Balance Sheet
Cash Bank On Hand			62 589	64 913	63 264	36 944	22 591	48 589	65 761	60 660
Current Assets	116 228	163 549	149 005	146 738	133 754	115 487	81 431	98 190	119 683	106 018
Debtors	17 469	16 582	41 026	36 435	25 100	33 153	13 450	21 601	25 922	17 358
Net Assets Liabilities			14 890	30 354	58 667	-15 879	-35 338	-40 395	-67 801	-64 945
Other Debtors			3 956			5 453		11 487	2 952	2 694
Property Plant Equipment			36 562	38 685	57 203	39 304	26 116	13 355	4 412	4 440
Total Inventories			45 390	45 390	45 390	45 390	45 390	28 000	28 000	28 000
Cash Bank In Hand	53 369	101 577	62 589
Intangible Fixed Assets	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	19 318	19 553	14 890
Stocks Inventory	45 390	45 390	45 390
Tangible Fixed Assets	58 706	43 710	36 562

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	19 298	19 533	14 870
Shareholder Funds	19 318	19 553	14 890

Other Financial Data
Accrued Liabilities				2 024	2 047	2 582	2 084	1 830	2 007	2 124
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000	56 333	63 333	70 333	77 333	84 333	90 000
Accumulated Depreciation Impairment Property Plant Equipment			80 400	85 184	100 667	119 049	132 237	144 998	153 941	155 275
Additions Other Than Through Business Combinations Intangible Assets					20 000	15 000
Additions Other Than Through Business Combinations Property Plant Equipment				16 589	34 001	483				4 750
Average Number Employees During Period			15	11	10	14	13	9	8	12
Bank Borrowings			20 300	10 150	10 149			43 333	33 333	23 333
Creditors			20 300	10 150	141 677	191 172	158 658	43 333	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 682						-3 388
Disposals Property Plant Equipment				-9 682						-3 388
Financial Commitments Other Than Capital Commitments			15 600	16 800	16 800	16 800	16 800	16 800	16 800	16 800
Fixed Assets	80 706	54 710	36 562	38 685	75 870	65 971	45 783	26 022	10 079	4 440
Increase From Amortisation Charge For Year Intangible Assets					1 333	7 000	7 000	7 000	7 000	5 667
Increase From Depreciation Charge For Year Property Plant Equipment				14 466	15 483	18 382	13 188	12 761	8 943	4 722
Intangible Assets					18 667	26 667	19 667	12 667	5 667
Intangible Assets Gross Cost			55 000	55 000	75 000	90 000	90 000	90 000	90 000	90 000
Loans From Directors				272	132	863	900	505	817	1 406
Net Current Assets Liabilities	-13 534	356	2 961	7 516	-7 923	-75 685	-77 227	-21 422	-44 547	-45 352
Other Creditors			287	287	3 433	14 460	14 738	18 399	12 244	755
Other Inventories			45 390	45 390	45 390	45 390	45 390	28 000	28 000	28 000
Prepayments				16 749	18 624	17 863	11 580	8 314	21 908	11 046
Property Plant Equipment Gross Cost			116 962	123 869	157 870	158 353	158 353	158 353	158 353	159 715
Provisions For Liabilities Balance Sheet Subtotal			4 333	5 697	9 280	6 165	3 894	1 662		700
Taxation Social Security Payable			14 403	13 303	12 466	1 976	12 838	11 722	4 208	5 152
Total Assets Less Current Liabilities	67 172	55 066	39 523	46 201	67 947	-9 714	-31 444	4 600	-34 468	-40 912
Total Borrowings			20 300	10 150	10 149			43 333	33 333	23 333
Trade Creditors Trade Payables			118 592	113 186	113 450	171 291	128 098	80 489	134 954	131 933
Trade Debtors Trade Receivables			19 827	19 686	6 476	9 837	1 870	1 800	1 062	3 618
Amount Specific Advance Or Credit Directors			319	-272
Amount Specific Advance Or Credit Made In Period Directors			127	77
Amount Specific Advance Or Credit Repaid In Period Directors			-20	-668
Creditors Due After One Year	40 600	30 450	20 300
Creditors Due Within One Year	129 762	163 193	146 044
Number Shares Allotted	20	20	20
Par Value Share		1	1
Provisions For Liabilities Charges	7 254	5 063	4 333
Value Shares Allotted	20	20	20

Company staff

Sandra C.

Role: Director

Appointed: 25 October 2013

Latest update: 4 April 2024

David C.

Role: Director

Appointed: 24 March 2011

Latest update: 4 April 2024

People with significant control

David C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Vip Marquees Limited

General information

Name:

Office Address:

Contact information

Websites

vipmarquees.com

www.vipmarqueesltd.co.uk

Description

Financial data based on annual reports

Company staff

Sandra C.

David C.

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

Unit 21

Address

City

Postal code

No. of Vehicles

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