Barny Lee Marquees started in year 2009 as Private Limited Company with registration number 07086318. The Barny Lee Marquees company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Exeter at Greenacres Heath Lane. Postal code: EX6 6AG.
The company has one director. Barnaby L., appointed on 25 November 2009. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS28 4HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1095181 . It is located at Bartletts Bridge Stud, Bartletts Bridge, Wedmore with a total of 4 cars.
| Office Address | Greenacres Heath Lane |
| Office Address2 | Tedburn St Mary |
| Town | Exeter |
| Post code | EX6 6AG |
| Country of origin | United Kingdom |
| Registration Number | 07086318 |
| Date of Incorporation | Wed, 25th Nov 2009 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 27th May |
| Company age | 15 years old |
| Account next due date | Tue, 27th Feb 2024 (65 days after) |
| Account last made up date | Fri, 27th May 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2009
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Barnaby L. This PSC and has 50,01-75% shares. The second entity in the PSC register is Emily L. This PSC owns 25-50% shares.
Barnaby L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Emily L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-29 | 2021-05-28 | 2022-05-27 |
| Net Worth | 27 620 | 100 | 27 219 | 105 555 | 157 789 | 144 077 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 100 | 100 | 100 | 16 114 | 33 380 | 58 065 | 1 800 | 28 123 | 37 264 | 36 954 | 183 495 |
| Net Assets Liabilities | 144 077 | 146 215 | 220 707 | 145 175 | 104 201 | 24 468 | |||||
| Cash Bank In Hand | 100 | 100 | 100 | 10 851 | 9 237 | ||||||
| Debtors | 3 463 | 22 343 | |||||||||
| Intangible Fixed Assets | 28 420 | 36 992 | 22 500 | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 620 | 100 | 27 219 | 105 555 | 157 789 | 144 077 | |||||
| Stocks Inventory | 1 800 | 1 800 | |||||||||
| Tangible Fixed Assets | 103 202 | 131 718 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 520 | 27 119 | 105 455 | 157 689 | |||||||
| Shareholder Funds | 27 620 | 100 | 27 219 | 105 555 | 157 789 | 144 077 | |||||
| Other | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||||
| Creditors | 62 917 | 37 640 | 37 669 | 161 622 | 167 286 | 476 806 | |||||
| Fixed Assets | 28 420 | 36 992 | 125 702 | 151 718 | 148 929 | 182 055 | 230 253 | 269 533 | 284 533 | 353 634 | |
| Net Current Assets Liabilities | -800 | 100 | -9 773 | -20 147 | 6 071 | -4 852 | 35 840 | 9 546 | 124 358 | 130 332 | 293 311 |
| Total Assets Less Current Liabilities | 27 620 | 100 | 27 219 | 105 555 | 157 789 | 144 077 | 146 215 | 220 707 | 145 175 | 154 201 | 60 323 |
| Creditors Due Within One Year | 900 | 9 873 | 36 261 | 27 309 | 62 917 | ||||||
| Intangible Fixed Assets Additions | 36 992 | 25 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 28 420 | 36 992 | 25 000 | 25 000 | |||||||
| Intangible Fixed Assets Disposals | 28 420 | 36 992 | |||||||||
| Tangible Fixed Assets Additions | 125 998 | 67 851 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 125 998 | 193 849 | |||||||||
| Tangible Fixed Assets Depreciation | 22 796 | 62 131 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 796 | 39 335 | |||||||||
| Bartletts Bridge Stud | |
|---|---|
| Address | Bartletts Bridge , Cocklake |
| City | Wedmore |
| Post code | BS28 4HH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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