The White Marquee Company Limited in Cheadle Hulme CHEADLE - SK8 7DH

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The White Marquee Company Limited CHEADLE

The White Marquee Company started in year 2007 as Private Limited Company with registration number 06059403. The The White Marquee Company company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cheadle at 8 Hylton Drive. Postal code: SK8 7DH.

At the moment there are 2 directors in the the company, namely Andrea D. and Thomas H.. In addition one secretary - Margaret H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SK4 2HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1095166 . It is located at White Croft Farm, Station Road, High Peak with a total of 4 cars.

The White Marquee Company Limited Address / Contact

Office Address	8 Hylton Drive
Office Address2	Cheadle Hulme
Town	Cheadle
Post code	SK8 7DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06059403
Date of Incorporation	Fri, 19th Jan 2007
Industry	Other service activities not elsewhere classified
End of financial Year	31st January
Company age	17 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Margaret H.

Position: Secretary

Appointed: 19 January 2007

Andrea D.

Position: Director

Appointed: 19 January 2007

Thomas H.

Position: Director

Appointed: 19 January 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 January 2007

Resigned: 19 January 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 January 2007

Resigned: 19 January 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Thomas H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Thomas H.

Notified on	6 April 2016
Nature of control:	significiant influence or 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-26 014	-33 591	-27 375	-18 941	-18 941	-18 808

Balance Sheet
Cash Bank In Hand	13 611	-2 144	10 864	16 144	11 518	9 195
Cash Bank On Hand						9 195		3 280			8 145	34 243
Current Assets	11 236	1 479	25 216	41 387	18 681	27 838	7 440	20 847	4 156	1 028	13 392	55 149	12 226
Debtors	-2 375	1 479	14 352	25 243	7 163	18 643	7 440	17 567	4 156	1 028	5 247	20 906	12 226
Net Assets Liabilities						-18 808	-3 470	241	11 019	395	-21 102	2 753	-7 744
Net Assets Liabilities Including Pension Asset Liability	-26 014	-33 591	-27 375	-18 941	-18 941	-18 808
Other Debtors						488				1 028			12 226
Property Plant Equipment						98 890	96 005	75 263	60 164	62 628	46 829	39 210
Tangible Fixed Assets	74 622	95 501	76 734	69 313	70 119	98 890

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 114	-33 691	-27 475	-19 041	-19 041	-18 908
Shareholder Funds	-26 014	-33 591	-27 375	-18 941	-18 941	-18 808

Other
Amount Specific Advance Or Credit Directors													1 238
Amount Specific Advance Or Credit Made In Period Directors													1 238
Accrued Liabilities Deferred Income						20 239	5 382	3 379
Accumulated Depreciation Impairment Property Plant Equipment						211 634	232 787	257 873	261 643	282 516	10 093	13 337	15 770
Additional Provisions Increase From New Provisions Recognised							16 249
Average Number Employees During Period						2	2	3	8	5	4	4	5
Bank Borrowings Overdrafts							616		3 873	11 141	40 000	36 667	26 667
Corporation Tax Payable							4 776	8 774
Corporation Tax Recoverable						525
Creditors						28 362	19 322	9 584	2 989	10 963	47 313	39 105	37 355
Creditors Due After One Year		19 312	10 671	1 267		28 362
Creditors Due Within One Year		111 259	118 654	128 374	107 741	117 174
Deferred Tax Liabilities							16 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 273		16 288		645		19 331
Disposals Property Plant Equipment							17 951		17 101		833		22 308
Finance Lease Liabilities Present Value Total						28 362	19 322	9 584	2 989	10 963	7 313	2 438	2 438
Increase From Depreciation Charge For Year Property Plant Equipment							31 426	25 086	20 058	20 873	15 611	13 071	2 433
Loans From Directors						72 253	42 337	36 217
Net Current Assets Liabilities	-100 636	-109 780	-93 438	-86 987	-89 060	-89 336	-63 904	-41 071	-36 064	-40 468	-12 620	9 360	-25 129
Nominal Value Allotted Share Capital						99	99	1
Number Shares Allotted						1
Number Shares Issued Fully Paid							1	1
Other Creditors								27 896	15 105	14 311	1 632	3 298	59
Other Remaining Borrowings							300
Other Taxation Social Security Payable							2 135	2 093	14 647	8 183	8 198	20 619	9 576
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						310 524	328 792	333 136	321 807	345 144	344 311	349 763	358 434
Provisions							16 249
Provisions For Liabilities Balance Sheet Subtotal							16 249	12 667	10 092	10 802	7 998	6 712	8 973
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		49 487	5 750	13 421	22 305	64 358
Tangible Fixed Assets Cost Or Valuation	172 003	221 490	227 240	240 661	262 966	310 524
Tangible Fixed Assets Depreciation	97 381	125 989	150 506	171 348	192 847	211 634
Tangible Fixed Assets Depreciation Charged In Period			24 517	20 842	21 499	33 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 851
Tangible Fixed Assets Disposals						16 800
Total Additions Including From Business Combinations Property Plant Equipment							36 219	4 344	5 772	23 337		5 452	30 979
Total Assets Less Current Liabilities	-26 014	-14 279	-16 704	-17 674	-18 941	9 554	32 101	34 192	24 100	22 160	34 209	48 570	27 896
Trade Creditors Trade Payables											1 307	6 997	2 927
Trade Debtors Trade Receivables						17 630	7 440	17 567	4 156		5 247	20 906
Value-added Tax Payable						13 630	6 758	13 417
Increase Decrease In Property Plant Equipment										23 070
Creditors Due After One Year Total Noncurrent Liabilities	0	19 312
Creditors Due Within One Year Total Current Liabilities	111 872	109 115
Fixed Assets	74 622	95 501	76 734	69 313	70 119
Tangible Fixed Assets Depreciation Charge For Period		28 608

Transport Operator Data

White Croft Farm
Address	Station Road , New Mills
City	High Peak
Post code	SK22 3AH
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 30th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 29th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 14th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 4th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 15th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 30th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 24th, October 2016	accounts	Free Download (6 pages)
MA	Memorandum and Articles of Association filed on: 30th, March 2016	incorporation	Free Download (23 pages)
AR01	Annual return made up to 2016-01-19 with full list of members filed on: 5th, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-05: 9802.00 GBP	capital
CH03	On 2016-01-20 secretary's details were changed filed on: 20th, January 2016	officers	Free Download (1 page)
AD01	Registered office address changed from 3 Meadow Bank Stockport Cheshire SK4 2HL to 8 Hylton Drive Cheadle Hulme Cheadle Cheshire SK8 7DH on 2016-01-20 filed on: 20th, January 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 16th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-01-19 with full list of members filed on: 6th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-02-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 3rd, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-01-19 with full list of members filed on: 3rd, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 16th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-01-19 with full list of members filed on: 4th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 18th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-01-19 with full list of members filed on: 25th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 25th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-01-19 with full list of members filed on: 27th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 25th, October 2010	accounts	Free Download (4 pages)
CH01	On 2010-08-15 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
CH01	On 2010-08-15 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
CH01	On 2010-01-19 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
CH01	On 2010-01-19 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-01-19 with full list of members filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 10th, August 2009	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 1st, July 2009	resolution	Free Download (1 page)
288c	Director's change of particulars filed on: 29th, January 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 29th, January 2009	officers	Free Download (1 page)
363a	Annual return made up to 2009-01-29 filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 24th, October 2008	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 29th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 29th, January 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-01-29 filed on: 29th, January 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 29th, January 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-01-29 filed on: 29th, January 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 29th, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 100 shares on 2007-01-26. Value of each share 1 £, total number of shares: 101. filed on: 22nd, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2007-01-26. Value of each share 1 £, total number of shares: 101. filed on: 22nd, March 2007	capital	Free Download (2 pages)
288b	On 2007-03-10 Director resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288a	On 2007-03-10 New secretary appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
288b	On 2007-03-10 Director resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288a	On 2007-03-10 New secretary appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
288b	On 2007-03-10 Secretary resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288a	On 2007-03-10 New director appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-10 New director appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-10 New director appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
288b	On 2007-03-10 Secretary resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288a	On 2007-03-10 New director appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
287	Registered office changed on 05/03/07 from: 3 meadow bank stockport cheshire SK4 2HL filed on: 5th, March 2007	address	Free Download (1 page)
287	Registered office changed on 05/03/07 from: 3 meadow bank stockport cheshire SK4 2HL filed on: 5th, March 2007	address	Free Download (1 page)
287	Registered office changed on 05/03/07 from: 24 broad street salford lancashire M6 5BY filed on: 5th, March 2007	address	Free Download (1 page)
287	Registered office changed on 05/03/07 from: 24 broad street salford lancashire M6 5BY filed on: 5th, March 2007	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, January 2007	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 19th, January 2007	incorporation	Free Download (16 pages)

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