Founded in 2014, 2 In Tents Marquee Hire, classified under reg no. 08963280 is an active company. Currently registered at 55 East Street ME13 8AF, Faversham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jonathan C., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 East Street |
Town | Faversham |
Post code | ME13 8AF |
Country of origin | United Kingdom |
Registration Number | 08963280 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Jonathon C. The abovementioned PSC and has 75,01-100% shares.
Jonathon C.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 280 008 | 319 305 | 110 002 | 654 818 | 1 067 591 | 3 183 638 | 2 762 149 |
Current Assets | 397 577 | 402 881 | 1 154 534 | 2 126 122 | 2 886 308 | 5 781 174 | 8 928 626 |
Debtors | 117 569 | 83 576 | 340 532 | 667 304 | 1 014 717 | 1 793 536 | 4 367 040 |
Net Assets Liabilities | 518 832 | 801 520 | 1 494 595 | 2 610 219 | 3 392 948 | 5 937 962 | 9 149 281 |
Other Debtors | 50 000 | 550 000 | 610 500 | 670 500 | 1 195 047 | ||
Property Plant Equipment | 466 779 | 724 392 | 734 770 | 1 036 928 | 1 315 306 | 1 654 718 | 2 494 777 |
Total Inventories | 995 437 | ||||||
Other | |||||||
Accrued Liabilities | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
Accumulated Amortisation Impairment Intangible Assets | 99 999 | 99 999 | 99 999 | 99 999 | 99 999 | 99 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 831 449 | 1 073 192 | 1 318 278 | 1 664 412 | 2 104 005 | 2 632 329 | 3 378 487 |
Average Number Employees During Period | 14 | 16 | 16 | 15 | 19 | 19 | 20 |
Corporation Tax Payable | 64 539 | 66 758 | 121 997 | 167 537 | 155 063 | 484 022 | 418 959 |
Creditors | 9 667 | 5 954 | 299 760 | 83 626 | 111 103 | 1 192 743 | 1 834 841 |
Current Asset Investments | 704 000 | 804 000 | 804 000 | 804 000 | 804 000 | ||
Disposals Property Plant Equipment | 14 182 | 47 780 | 149 041 | ||||
Finance Lease Liabilities Present Value Total | 9 667 | 5 954 | 5 954 | 83 626 | 61 103 | 23 610 | |
Fixed Assets | 466 780 | 724 393 | 734 771 | 1 036 929 | 1 315 307 | 1 654 719 | 2 494 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 241 743 | 245 086 | 346 134 | 439 593 | 553 603 | 833 212 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 145 037 | 164 047 | 854 774 | 1 817 314 | 2 408 625 | 4 588 431 | 7 093 785 |
Other Taxation Social Security Payable | 4 481 | 5 009 | 3 994 | 5 917 | 11 838 | 12 902 | 15 954 |
Prepayments | 3 027 | 5 924 | 3 727 | 1 666 | 1 893 | ||
Property Plant Equipment Gross Cost | 1 298 228 | 1 797 584 | 2 053 048 | 2 701 340 | 3 419 311 | 4 287 047 | 5 873 264 |
Provisions | 83 318 | 80 966 | 94 950 | 160 398 | 219 881 | 305 188 | 439 282 |
Provisions For Liabilities Balance Sheet Subtotal | 83 318 | 80 966 | 94 950 | 160 398 | 219 881 | 305 188 | 439 282 |
Total Additions Including From Business Combinations Property Plant Equipment | 513 538 | 255 464 | 648 292 | 717 971 | 915 516 | 1 735 258 | |
Total Assets Less Current Liabilities | 611 817 | 888 440 | 1 589 545 | 2 854 243 | 3 723 932 | 6 243 150 | 9 588 563 |
Trade Creditors Trade Payables | 30 434 | 32 226 | 61 742 | 12 503 | 12 800 | 100 234 | 215 798 |
Trade Debtors Trade Receivables | 114 542 | 77 652 | 286 805 | 115 638 | 404 217 | 1 123 036 | 2 820 100 |
Accrued Liabilities Deferred Income | 703 538 | ||||||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Recoverable | 350 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 279 | 87 054 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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