Marionette Facilities Ltd. BLACKPOOL


Founded in 1996, Marionette Facilities, classified under reg no. 03240346 is an active company. Currently registered at Marionette House 73/75 FY3 9DA, Blackpool the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Christopher P. and Barry P.. In addition one secretary - Christopher P. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Marionette Facilities Ltd. Address / Contact

Office Address Marionette House 73/75
Office Address2 Whitegate Drive
Town Blackpool
Post code FY3 9DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03240346
Date of Incorporation Wed, 21st Aug 1996
Industry Non-life insurance
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Christopher P.

Position: Secretary

Appointed: 21 August 1996

Christopher P.

Position: Director

Appointed: 21 August 1996

Barry P.

Position: Director

Appointed: 21 August 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 1996

Resigned: 21 August 1996

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Barry P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher P. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 668 2101 413 304       
Balance Sheet
Cash Bank In Hand1 163 7541 015 483       
Cash Bank On Hand 1 015 4831 002 321850 3801 161 9641 264 1841 270 5941 148 9201 528 065
Current Assets2 429 1422 123 8451 784 1592 131 9752 168 2602 336 5581 947 0052 132 1982 547 730
Debtors1 261 3881 104 362777 8381 277 5951 002 2961 068 374672 411979 2781 015 665
Net Assets Liabilities 1 413 3041 520 3081 772 8291 891 1221 950 3701 624 2341 799 5541 831 229
Net Assets Liabilities Including Pension Asset Liability1 668 2101 413 304       
Other Debtors 22 86515 29732 07531 01226 53025 84830 54129 179
Property Plant Equipment 126 458384 467339 145330 665369 917367 691344 824331 381
Stocks Inventory4 0004 000       
Tangible Fixed Assets102 585126 458       
Total Inventories 4 0004 0004 0004 0004 0004 0004 0004 000
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve1 667 2101 412 304       
Shareholder Funds1 668 2101 413 304       
Other
Amount Specific Advance Or Credit Directors321 184238 18772 058293 516171 909168 328 142 96597 530
Amount Specific Advance Or Credit Made In Period Directors 188 00323 371237 458113 393112 41961 602142 96599 565
Amount Specific Advance Or Credit Repaid In Period Directors 271 000189 50016 000235 000116 000229 930 145 000
Accrued Liabilities 74 50176 27269 15084 03497 13977 38378 79182 372
Accumulated Amortisation Impairment Intangible Assets 299 111299 111299 111299 111299 111299 111299 111 
Accumulated Depreciation Impairment Property Plant Equipment 193 807224 73065 79588 435120 163152 103164 263191 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model  160 415      
Average Number Employees During Period  46464847484746
Corporation Tax Payable 64 50865 90376 89457 882119 15532 05844 849151 881
Corporation Tax Recoverable 28 24928 24928 24928 24928 24928 249 78 641
Creditors 813 600783 552840 924750 882890 601824 288814 5731 204 196
Creditors Due Within One Year845 312813 600       
Debtors Due After One Year-28 249-28 249       
Dividends Paid  164 00032 000120 000    
Fixed Assets102 585126 458544 882499 560491 080530 332528 106505 239516 381
Increase From Depreciation Charge For Year Property Plant Equipment  30 92331 10722 64031 72831 94028 61226 893
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   -190 042     
Intangible Assets Gross Cost 299 111299 111299 111299 111299 111299 111299 111 
Intangible Fixed Assets Aggregate Amortisation Impairment299 111        
Intangible Fixed Assets Cost Or Valuation299 111        
Investment Property  160 415160 415160 415160 415160 415160 415185 000
Investment Property Fair Value Model  160 415160 415160 415160 415160 415160 415185 000
Net Current Assets Liabilities1 583 8301 310 2451 000 6071 291 0511 417 3781 445 9571 122 7171 317 6251 343 534
Number Shares Allotted 1 000       
Par Value Share 1       
Prepayments 38 77225 84937 33354 78544 46347 91142 63037 327
Profit Loss  271 004284 521238 293    
Property Plant Equipment Gross Cost 320 265609 197404 940419 100490 080519 794509 087522 537
Provisions For Liabilities Balance Sheet Subtotal 23 39925 18117 78217 33625 91926 58923 31028 686
Provisions For Liabilities Charges18 20523 399       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Cost Or Valuation275 943320 265       
Tangible Fixed Assets Depreciation173 358193 807       
Total Additions Including From Business Combinations Property Plant Equipment  288 93224 53414 16070 98029 71415 79713 450
Total Assets Less Current Liabilities1 686 4151 436 7031 545 4891 790 6111 908 4581 976 2891 650 8231 822 8641 859 915
Trade Creditors Trade Payables 674 591641 377694 880608 966674 307693 518669 176939 074
Trade Debtors Trade Receivables 517 670563 720601 143544 407597 319570 403620 375637 510
Advances Credits Directors321 184238 187       
Advances Credits Made In Period Directors291 049        
Advances Credits Repaid In Period Directors26 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 452 
Disposals Property Plant Equipment       26 504 
Other Taxation Social Security Payable      21 24521 75730 869

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 31st, August 2023
Free Download (10 pages)

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