Joseph Benjamin Marquees Limited in Worminghall AYLESBURY

Joseph Benjamin Marquees Limited AYLESBURY

Joseph Benjamin Marquees started in year 2010 as Private Limited Company with registration number 07400497. The Joseph Benjamin Marquees company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Aylesbury at Unit 6 Wornal Park Menmarsh Road. Postal code: HP18 9PH.

The firm has 2 directors, namely Benjamin G., Joseph G.. Of them, Benjamin G., Joseph G. have been with the company the longest, being appointed on 7 October 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HP18 9EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1100279 . It is located at Westfield Farm, Storage Unit In Yard, Aylesbury with a total of 2 cars.

Joseph Benjamin Marquees Limited Address / Contact

Office Address	Unit 6 Wornal Park Menmarsh Road
Office Address2	Worminghall
Town	Aylesbury
Post code	HP18 9PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07400497
Date of Incorporation	Thu, 7th Oct 2010
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st October
Company age	14 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 21st Oct 2023 (2023-10-21)
Last confirmation statement dated	Fri, 7th Oct 2022

Company staff

Benjamin G.

Position: Director

Appointed: 07 October 2010

Joseph G.

Position: Director

Appointed: 07 October 2010

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Benjamin G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joseph G. This PSC owns 25-50% shares.

Benjamin G.

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

Joseph G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-38 634	603	8 142	78 154	213 587	394 189

Balance Sheet
Cash Bank On Hand						45 634	78 332	131 193	77 062	60 556	70 690	199 848
Current Assets	18 987	28 082	20 864	63 070	70 668	71 056	149 313	304 864	269 799	260 316	325 775	297 769
Debtors	6 507	19 574	16 178	10 482	5 721	25 422	70 981	173 671	206 405	199 760	255 085	97 921
Net Assets Liabilities						395 005	581 887	769 249	871 307	731 223	915 139	1 070 645
Other Debtors							50 721	153 011	166 466	164 997	176 028	80 048
Property Plant Equipment						595 306	662 485	891 413	1 002 114	920 627	1 124 045	1 404 996
Cash Bank In Hand	12 480	8 508	4 686	52 588	64 947	45 634
Net Assets Liabilities Including Pension Asset Liability	-38 634	603	8 142	78 154	213 587	394 189
Tangible Fixed Assets	135 477	233 516	242 341	300 094	417 823	595 306

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 734	503	8 042	78 054	213 487	394 089
Shareholder Funds	-38 634	603	8 142	78 154	213 587	394 189

Other
Accrued Liabilities Deferred Income											3 150	4 674
Accumulated Depreciation Impairment Property Plant Equipment						163 525	220 386	273 778	358 613	419 272	496 940	633 890
Additions Other Than Through Business Combinations Property Plant Equipment							124 040	362 821	195 536	3 672	306 680
Average Number Employees During Period								6	10	6	6	9
Bank Borrowings									150 588	261 518	179 121
Bank Borrowings Overdrafts											254 080	78 076
Bank Overdrafts									34 008	40 577	83 921
Creditors						56 441	83 714	139 952	173 491	120 225	306 221	354 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-61 244
Disposals Property Plant Equipment												-102 074
Dividends Paid On Shares											76 000	76 000
Finance Lease Liabilities Present Value Total						21 006	21 948	36 792	53 927	41 985	28 632	29 367
Fixed Assets	135 477	233 516	242 341	300 094	417 823	595 306					1 124 045	1 404 996
Increase Decrease In Depreciation Impairment Property Plant Equipment												176 077
Increase From Depreciation Charge For Year Property Plant Equipment							56 861	73 518	84 835	83 066	98 222	198 194
Net Current Assets Liabilities	2 305	-14 694	-4 186	34 512	36 609	14 778	65 599	164 912	96 308	140 091	19 554	-56 640
Other Creditors						1 800	2 419	2 421	2 298	4 718	116 374	93 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 126		22 407	20 554
Other Disposals Property Plant Equipment								80 501		24 500	25 594
Other Provisions Balance Sheet Subtotal											-17 916	-17 916
Prepayments Accrued Income											626	14 713
Property Plant Equipment Gross Cost						758 831	882 871	1 165 191	1 360 727	1 339 899	1 620 985	2 038 886
Provisions For Liabilities Balance Sheet Subtotal						17 916	17 916	17 916	17 916	17 916	17 916
Taxation Social Security Payable						26 889	27 351	66 686	56 040	29 884	47 402	80 881
Total Additions Including From Business Combinations Property Plant Equipment												519 975
Total Assets Less Current Liabilities	137 782	218 822	238 155	334 606	454 432	610 084	728 084	1 056 325	1 112 090	1 060 718	1 143 599	1 348 356
Trade Creditors Trade Payables						6 746	31 996	34 053	27 218	3 061	25 156	67 462
Trade Debtors Trade Receivables						26 401	20 260	20 660	39 939	34 763	78 431	3 160
Creditors Due After One Year	158 500	200 303	212 097	238 536	182 929	197 979
Creditors Due Within One Year	16 682	42 776	25 050	28 558	34 059	56 278
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	1	1	1	1
Provisions For Liabilities Charges	17 916	17 916	17 916	17 916	17 916	17 916
Share Capital Allotted Called Up Paid	10 000	100	100	100	100	100
Tangible Fixed Assets Additions		114 054	26 061	83 863	152 023	225 457
Tangible Fixed Assets Cost Or Valuation	157 373	271 427	297 488	381 351	533 374	758 831
Tangible Fixed Assets Depreciation	21 896	37 911	55 147	81 257	115 551	163 525
Tangible Fixed Assets Depreciation Charged In Period		16 015	17 236	26 110	34 294	47 974

Transport Operator Data

Westfield Farm
Address	Storage Unit In Yard , Westfield Road , Long Crendon
City	Aylesbury
Post code	HP18 9EW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 27th, December 2023	gazette	Free Download (1 page)

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 27th, December 2023	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 26th, December 2023	gazette	Free Download
CS01	Confirmation statement with no updates 2023/10/07 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/07 filed on: 12th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 12th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/10/07 filed on: 2nd, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 9th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/10/07 filed on: 9th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 31st, July 2020	accounts	Free Download (6 pages)
MR01	Registration of charge 074004970002, created on 2020/07/10 filed on: 14th, July 2020	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates 2019/10/07 filed on: 25th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/10/07 filed on: 18th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 26th, May 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/07 filed on: 13th, November 2017	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/10/13. New Address: Unit 6 Wornal Park Menmarsh Road Worminghall Aylesbury Bucks HP18 9PH. Previous address: Westfield Farm Westfield Road Long Crendon Aylesbury Buckinghamshire HP18 9EW filed on: 13th, October 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, July 2017	accounts	Free Download (4 pages)
MR01	Registration of charge 074004970001, created on 2017/04/21 filed on: 8th, May 2017	mortgage	Free Download (8 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/10/31 filed on: 21st, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/10/07 filed on: 16th, November 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 8th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/10/07 with full list of members filed on: 25th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 16th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/10/07 with full list of members filed on: 23rd, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/23	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 26th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/10/07 with full list of members filed on: 11th, November 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/11/11	capital
CH01	On 2013/04/08 director's details were changed filed on: 11th, November 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/11/11 from Lower Peppershill Farm Westfield Road Long Crendon Aylesbury Bucks HP18 9EW United Kingdom filed on: 11th, November 2013	address	Free Download (1 page)
CH01	On 2013/04/08 director's details were changed filed on: 11th, November 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 21st, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/10/07 with full list of members filed on: 26th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 7th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/10/07 with full list of members filed on: 9th, November 2011	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 7th, October 2010	incorporation	Free Download (51 pages)