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.
Office Address | Marionette House 73/75 |
Office Address2 | Whitegate Drive |
Town | Blackpool |
Post code | FY3 9DA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 668 210 | 1 413 304 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 163 754 | 1 015 483 | |||||||
Cash Bank On Hand | 1 015 483 | 1 002 321 | 850 380 | 1 161 964 | 1 264 184 | 1 270 594 | 1 148 920 | 1 528 065 | |
Current Assets | 2 429 142 | 2 123 845 | 1 784 159 | 2 131 975 | 2 168 260 | 2 336 558 | 1 947 005 | 2 132 198 | 2 547 730 |
Debtors | 1 261 388 | 1 104 362 | 777 838 | 1 277 595 | 1 002 296 | 1 068 374 | 672 411 | 979 278 | 1 015 665 |
Net Assets Liabilities | 1 413 304 | 1 520 308 | 1 772 829 | 1 891 122 | 1 950 370 | 1 624 234 | 1 799 554 | 1 831 229 | |
Net Assets Liabilities Including Pension Asset Liability | 1 668 210 | 1 413 304 | |||||||
Other Debtors | 22 865 | 15 297 | 32 075 | 31 012 | 26 530 | 25 848 | 30 541 | 29 179 | |
Property Plant Equipment | 126 458 | 384 467 | 339 145 | 330 665 | 369 917 | 367 691 | 344 824 | 331 381 | |
Stocks Inventory | 4 000 | 4 000 | |||||||
Tangible Fixed Assets | 102 585 | 126 458 | |||||||
Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 667 210 | 1 412 304 | |||||||
Shareholder Funds | 1 668 210 | 1 413 304 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 321 184 | 238 187 | 72 058 | 293 516 | 171 909 | 168 328 | 142 965 | 97 530 | |
Amount Specific Advance Or Credit Made In Period Directors | 188 003 | 23 371 | 237 458 | 113 393 | 112 419 | 61 602 | 142 965 | 99 565 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 271 000 | 189 500 | 16 000 | 235 000 | 116 000 | 229 930 | 145 000 | ||
Accrued Liabilities | 74 501 | 76 272 | 69 150 | 84 034 | 97 139 | 77 383 | 78 791 | 82 372 | |
Accumulated Amortisation Impairment Intangible Assets | 299 111 | 299 111 | 299 111 | 299 111 | 299 111 | 299 111 | 299 111 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 193 807 | 224 730 | 65 795 | 88 435 | 120 163 | 152 103 | 164 263 | 191 156 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 160 415 | ||||||||
Average Number Employees During Period | 46 | 46 | 48 | 47 | 48 | 47 | 46 | ||
Corporation Tax Payable | 64 508 | 65 903 | 76 894 | 57 882 | 119 155 | 32 058 | 44 849 | 151 881 | |
Corporation Tax Recoverable | 28 249 | 28 249 | 28 249 | 28 249 | 28 249 | 28 249 | 78 641 | ||
Creditors | 813 600 | 783 552 | 840 924 | 750 882 | 890 601 | 824 288 | 814 573 | 1 204 196 | |
Creditors Due Within One Year | 845 312 | 813 600 | |||||||
Debtors Due After One Year | -28 249 | -28 249 | |||||||
Dividends Paid | 164 000 | 32 000 | 120 000 | ||||||
Fixed Assets | 102 585 | 126 458 | 544 882 | 499 560 | 491 080 | 530 332 | 528 106 | 505 239 | 516 381 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 923 | 31 107 | 22 640 | 31 728 | 31 940 | 28 612 | 26 893 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -190 042 | ||||||||
Intangible Assets Gross Cost | 299 111 | 299 111 | 299 111 | 299 111 | 299 111 | 299 111 | 299 111 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 299 111 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 299 111 | ||||||||
Investment Property | 160 415 | 160 415 | 160 415 | 160 415 | 160 415 | 160 415 | 185 000 | ||
Investment Property Fair Value Model | 160 415 | 160 415 | 160 415 | 160 415 | 160 415 | 160 415 | 185 000 | ||
Net Current Assets Liabilities | 1 583 830 | 1 310 245 | 1 000 607 | 1 291 051 | 1 417 378 | 1 445 957 | 1 122 717 | 1 317 625 | 1 343 534 |
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 38 772 | 25 849 | 37 333 | 54 785 | 44 463 | 47 911 | 42 630 | 37 327 | |
Profit Loss | 271 004 | 284 521 | 238 293 | ||||||
Property Plant Equipment Gross Cost | 320 265 | 609 197 | 404 940 | 419 100 | 490 080 | 519 794 | 509 087 | 522 537 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 399 | 25 181 | 17 782 | 17 336 | 25 919 | 26 589 | 23 310 | 28 686 | |
Provisions For Liabilities Charges | 18 205 | 23 399 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 275 943 | 320 265 | |||||||
Tangible Fixed Assets Depreciation | 173 358 | 193 807 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 288 932 | 24 534 | 14 160 | 70 980 | 29 714 | 15 797 | 13 450 | ||
Total Assets Less Current Liabilities | 1 686 415 | 1 436 703 | 1 545 489 | 1 790 611 | 1 908 458 | 1 976 289 | 1 650 823 | 1 822 864 | 1 859 915 |
Trade Creditors Trade Payables | 674 591 | 641 377 | 694 880 | 608 966 | 674 307 | 693 518 | 669 176 | 939 074 | |
Trade Debtors Trade Receivables | 517 670 | 563 720 | 601 143 | 544 407 | 597 319 | 570 403 | 620 375 | 637 510 | |
Advances Credits Directors | 321 184 | 238 187 | |||||||
Advances Credits Made In Period Directors | 291 049 | ||||||||
Advances Credits Repaid In Period Directors | 26 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 452 | ||||||||
Disposals Property Plant Equipment | 26 504 | ||||||||
Other Taxation Social Security Payable | 21 245 | 21 757 | 30 869 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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