T & L Marquee Hire Limited in Barn Lane Milton Malsor NORTHAMPTON - NN7 3AG

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T & L Marquee Hire Limited NORTHAMPTON

T & L Marquee Hire started in year 2007 as Private Limited Company with registration number 06065138. The T & L Marquee Hire company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Northampton at Rathvilly Farm. Postal code: NN7 3AG.

At present there are 3 directors in the the company, namely Joseph B., Timothy B. and Louise B.. In addition one secretary - Louise B. - is with the firm. Currenlty, the company lists one former director, whose name is Helen C. and who left the the company on 24 January 2007. In addition, there is one former secretary - Cynthia B. who worked with the the company until 24 January 2007.

This company operates within the NN7 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1088645 . It is located at Rathvilly Farm, Barn Lane, Northampton with a total of 2 carsand 2 trailers.

T & L Marquee Hire Limited Address / Contact

Office Address	Rathvilly Farm
Office Address2	Barn Lane Milton Malsor
Town	Northampton
Post code	NN7 3AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06065138
Date of Incorporation	Wed, 24th Jan 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Joseph B.

Position: Director

Appointed: 15 April 2016

Timothy B.

Position: Director

Appointed: 24 January 2007

Louise B.

Position: Director

Appointed: 24 January 2007

Louise B.

Position: Secretary

Appointed: 24 January 2007

Helen C.

Position: Director

Appointed: 24 January 2007

Resigned: 24 January 2007

Cynthia B.

Position: Secretary

Appointed: 24 January 2007

Resigned: 24 January 2007

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Timothy B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Louise B. This PSC owns 25-50% shares.

Timothy B.

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

Louise B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	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	15 981	40 152	12 316	1 390	9 210

Balance Sheet
Cash Bank In Hand	6 895	18 182	16 638	20 583	11 581
Cash Bank On Hand					11 581	35 969	18 217	43	51 800	165 730	188 483	97 184
Current Assets	12 618	31 534	28 497	33 362	30 976	59 884	45 646	59 308	85 829	282 181	230 785	171 428
Debtors	5 723	13 352	11 859	12 779	19 395	23 915	27 429	59 265	34 029	116 451	42 302	58 244
Net Assets Liabilities					9 210	45 266	30 402	39 637	71 115	179 166	419 536	402 152
Net Assets Liabilities Including Pension Asset Liability	15 981	40 152	12 316	1 390	9 210
Other Debtors								3 376	6 147	4 506	5 527	6 538
Property Plant Equipment					149 440	182 553	164 050	257 465	259 868	283 441	440 156	516 141
Tangible Fixed Assets	41 646	77 935	130 614	114 981	149 440
Total Inventories												16 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 881	40 052	12 216	1 290	9 110
Shareholder Funds	15 981	40 152	12 316	1 390	9 210

Other
Accumulated Depreciation Impairment Property Plant Equipment					200 930	175 996	213 208	235 513	255 473	267 375	365 748	510 842
Average Number Employees During Period						8	11	12	11	8	10	14
Bank Borrowings								40 933	35 328
Bank Borrowings Overdrafts								35 504	29 723	43 333	34 470	25 171
Creditors					153 226	170 803	156 259	35 504	29 723	43 333	34 470	25 171
Creditors Due Within One Year	31 243	60 937	133 425	135 046	153 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 400	37 679	56 785	55 537	73 352	50 165	67 159
Disposals Property Plant Equipment						110 718	48 434	56 785	56 842	81 711	50 235	68 261
Increase From Depreciation Charge For Year Property Plant Equipment						76 466	74 891	79 090	75 497	85 254	148 538	212 253
Net Current Assets Liabilities	-18 625	-29 403	-104 928	-101 684	-122 250	-110 919	-110 613	-160 145	-137 368	-33 174	73 025	2 513
Number Shares Allotted		100	100	100	100
Other Creditors					127 138	127 640	116 704	166 143	165 638	216 656	89 371	120 356
Other Taxation Social Security Payable					25 566	41 210	38 942	44 927	50 867	86 868	53 380	24 920
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					350 370	358 549	377 258	492 978	515 341	550 816	805 904	1 026 983
Provisions For Liabilities Balance Sheet Subtotal					17 980	26 368	23 035	22 179	21 662	27 768	59 175	91 331
Provisions For Liabilities Charges	7 040	8 380	13 370	11 907	17 980
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		74 619	93 667	37 519	89 659
Tangible Fixed Assets Cost Or Valuation	73 974	145 793	239 460	273 170	350 370
Tangible Fixed Assets Depreciation	32 328	67 858	108 846	158 189	200 930
Tangible Fixed Assets Depreciation Charged In Period		37 149	40 988	52 871	55 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 619		3 528	12 459
Tangible Fixed Assets Disposals		2 800		3 809	12 459
Total Additions Including From Business Combinations Property Plant Equipment						118 897	67 143	172 505	79 205	117 186	305 323	289 340
Total Assets Less Current Liabilities	23 021	48 532	25 686	13 297	27 190	71 634	53 437	97 320	122 500	250 267	513 181	518 654
Trade Creditors Trade Payables					522	1 953	613	1 231	1 087	5 164	5 009	13 990
Trade Debtors Trade Receivables					19 395	23 915	27 429	55 889	27 882	111 945	36 775	51 706

Transport Operator Data

Rathvilly Farm
Address	Barn Lane , Milton Malsor
City	Northampton
Post code	NN7 3AG
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (8 pages)
CH01	On January 24, 2023 director's details were changed filed on: 24th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 14th, September 2022	accounts	Free Download (8 pages)
CH01	On December 1, 2021 director's details were changed filed on: 25th, January 2022	officers	Free Download (2 pages)
CH01	On December 1, 2021 director's details were changed filed on: 25th, January 2022	officers	Free Download (2 pages)
CH01	On December 1, 2021 director's details were changed filed on: 25th, January 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 29th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 17th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 1st, July 2019	accounts	Free Download (8 pages)
CH01	On February 1, 2019 director's details were changed filed on: 1st, February 2019	officers	Free Download (2 pages)
CH01	On February 1, 2019 director's details were changed filed on: 1st, February 2019	officers	Free Download (2 pages)
CH01	On February 1, 2019 director's details were changed filed on: 1st, February 2019	officers	Free Download (2 pages)
CH01	On January 24, 2019 director's details were changed filed on: 24th, January 2019	officers	Free Download (2 pages)
CH01	On January 24, 2019 director's details were changed filed on: 24th, January 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 8th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 25th, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 13th, June 2016	accounts	Free Download (7 pages)
AP01	On April 15, 2016 new director was appointed. filed on: 4th, May 2016	officers	Free Download (2 pages)
AR01	Annual return made up to January 24, 2016 with full list of members filed on: 3rd, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 11th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to January 24, 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 26, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 16th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 24, 2014 with full list of members filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 4th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 24, 2013 with full list of members filed on: 4th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 14th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 24, 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 15th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to January 24, 2011 with full list of members filed on: 11th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 19th, May 2010	accounts	Free Download (6 pages)
CH01	On January 23, 2010 director's details were changed filed on: 9th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to January 24, 2010 with full list of members filed on: 9th, April 2010	annual return	Free Download (5 pages)
CH01	On January 23, 2010 director's details were changed filed on: 9th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 26th, March 2009	accounts	Free Download (7 pages)
363a	Annual return made up to February 26, 2009 filed on: 26th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 7th, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to February 5, 2008 filed on: 5th, February 2008	annual return	Free Download (5 pages)
363a	Annual return made up to February 5, 2008 filed on: 5th, February 2008	annual return	Free Download (5 pages)
225	Accounting reference date shortened from 31/01/08 to 31/12/07 filed on: 22nd, July 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/08 to 31/12/07 filed on: 22nd, July 2007	accounts	Free Download (1 page)
288b	On March 21, 2007 Director resigned filed on: 21st, March 2007	officers	Free Download (1 page)
288a	On March 21, 2007 New director appointed filed on: 21st, March 2007	officers	Free Download (2 pages)
288a	On March 21, 2007 New secretary appointed;new director appointed filed on: 21st, March 2007	officers	Free Download (2 pages)
288b	On March 21, 2007 Director resigned filed on: 21st, March 2007	officers	Free Download (1 page)
288a	On March 21, 2007 New director appointed filed on: 21st, March 2007	officers	Free Download (2 pages)
288b	On March 21, 2007 Secretary resigned filed on: 21st, March 2007	officers	Free Download (1 page)
287	Registered office changed on 21/03/07 from: derngate mews derngate northampton NN1 1UE filed on: 21st, March 2007	address	Free Download (1 page)
288b	On March 21, 2007 Secretary resigned filed on: 21st, March 2007	officers	Free Download (1 page)
287	Registered office changed on 21/03/07 from: derngate mews derngate northampton NN1 1UE filed on: 21st, March 2007	address	Free Download (1 page)
88(2)R	Alloted 99 shares on January 24, 2007. Value of each share 1 £, total number of shares: 100. filed on: 21st, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 24, 2007. Value of each share 1 £, total number of shares: 100. filed on: 21st, March 2007	capital	Free Download (2 pages)
288a	On March 21, 2007 New secretary appointed;new director appointed filed on: 21st, March 2007	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 24th, January 2007	incorporation	Free Download (27 pages)
NEWINC	Certificate of incorporation filed on: 24th, January 2007	incorporation	Free Download (27 pages)

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