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Accasion Marquees Limited HEREFORD

Accasion Marquees started in year 2007 as Private Limited Company with registration number 06198762. The Accasion Marquees company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hereford at Cheriton House, Old Station Yard. Postal code: HR3 6NS.

There is a single director in the company at the moment - Stewart P., appointed on 2 April 2007. In addition, a secretary was appointed - Catherine P., appointed on 13 June 2007. As of 26 April 2024, there was 1 ex secretary - David J.. There were no ex directors.

This company operates within the HR3 6NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1070887 . It is located at Cheriton House, Old Station Yard, Hereford with a total of 3 carsand 3 trailers.

Accasion Marquees Limited Address / Contact

Office Address Cheriton House, Old Station Yard
Office Address2 Eardisley
Town Hereford
Post code HR3 6NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06198762
Date of Incorporation Mon, 2nd Apr 2007
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Catherine P.

Position: Secretary

Appointed: 13 June 2007

Stewart P.

Position: Director

Appointed: 02 April 2007

David J.

Position: Secretary

Appointed: 02 April 2007

Resigned: 13 June 2007

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Stewart P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stewart P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-37 372-42 905-44 603-5 275       
Balance Sheet
Cash Bank In Hand17 03224 86216 21734 864       
Cash Bank On Hand   34 8648 15114 09222 25922 688126 770161 218228 023
Current Assets39 21043 83144 850179 427109 102119 397188 319132 188303 248430 016310 085
Debtors15 12812 11920 80866 05780 47758 323117 62771 150147 628249 06566 211
Intangible Fixed Assets12 0009 0006 0003 000       
Net Assets Liabilities   -5 275-24 113-9 33414 3595 25445 076163 797199 570
Net Assets Liabilities Including Pension Asset Liability  -44 603-5 275       
Other Debtors   3 85137 34422 14350 1314 3197 2413 14033 639
Property Plant Equipment   34 72239 48739 92537 55121 30729 83851 038 
Stocks Inventory7 0506 8507 82578 506       
Tangible Fixed Assets35 23527 66422 03834 722       
Total Inventories   78 50620 47446 98248 43338 35028 85019 73315 851
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-37 472-43 005-44 703-5 375       
Shareholder Funds-37 372-42 905-44 603-5 275       
Other
Accumulated Amortisation Impairment Intangible Assets   27 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment   255 69193 54091 111117 785131 737152 494140 86274 742
Additional Provisions Increase From New Provisions Recognised      5 600  1 90010 100
Average Number Employees During Period   89111297108
Bank Borrowings Overdrafts   9 2862 1581 802  6 2999 888 
Corporation Tax Payable   4 700    7 20026 9006 000
Corporation Tax Recoverable    5 6909 747     
Creditors   9 2862 158168 656205 911146 74143 70133 013171 695
Creditors Due After One Year   9 286       
Creditors Due Within One Year123 817123 400117 491209 538       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    183 03427 016 5 900 37 76732 635
Disposals Property Plant Equipment    183 03427 828 5 900 37 76732 635
Fixed Assets47 23536 66428 03837 72239 48739 92537 55121 30729 83851 03877 080
Increase From Amortisation Charge For Year Intangible Assets    3 000      
Increase From Depreciation Charge For Year Property Plant Equipment    20 88324 58726 67419 85220 75726 13521 408
Intangible Assets   3 000       
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment18 00021 00024 00027 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 000       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000        
Merchandise     46 98248 43338 35028 85019 73315 851
Net Current Assets Liabilities-84 607-79 569-72 641-30 111-61 442-49 259-17 592-14 55362 839151 572138 390
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   41 62526 62634 46977 51412 843185 030182 46186 605
Other Taxation Social Security Payable   13 5318 4746 43013 7376 4313 8811 2636 818
Par Value Share 1111111111
Prepayments Accrued Income    4 196      
Profit Loss    -18 83814 77923 693-9 105   
Property Plant Equipment Gross Cost   290 413133 027131 036155 336153 044182 332191 900113 507
Provisions   3 600  5 6001 5003 9005 80015 900
Provisions For Liabilities Balance Sheet Subtotal   3 600  5 6001 5003 9005 80015 900
Provisions For Liabilities Charges   3 600       
Recoverable Value-added Tax         26 91522 321
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 10 99412 73034 154       
Tangible Fixed Assets Cost Or Valuation279 452286 321282 619290 413       
Tangible Fixed Assets Depreciation244 217258 657260 581255 691       
Tangible Fixed Assets Depreciation Charged In Period 18 56518 35621 470       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 12516 43226 360       
Tangible Fixed Assets Disposals 4 12516 43226 360       
Total Additions Including From Business Combinations Property Plant Equipment    25 64825 83724 3003 60829 28847 33561 471
Total Assets Less Current Liabilities-37 372-42 905-44 6037 611-21 955-9 33419 9596 75492 677202 610215 470
Trade Creditors Trade Payables   24 7397 16010 31321 24731 39512 88757 93264 794
Trade Debtors Trade Receivables   62 20633 24726 43367 49666 831140 387170 12110 251

Transport Operator Data

Cheriton House
Address Old Station Yard , Eardisley
City Hereford
Post code HR3 6NS
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, December 2023 		Free Download (13 pages)

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