Vip Marquees Limited in EXETER

Vip Marquees Limited EXETER

Vip Marquees started in year 2011 as Private Limited Company with registration number 07576453. The Vip Marquees company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.

The firm has 2 directors, namely Sandra C., David C.. Of them, David C. has been with the company the longest, being appointed on 24 March 2011 and Sandra C. has been with the company for the least time - from 25 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX2 9UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1130006 . It is located at Unit 21, Dunchideock Barton, Exeter with a total of 3 cars.

Vip Marquees Limited Address / Contact

Office Address	1 Colleton Crescent
Town	Exeter
Post code	EX2 4DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07576453
Date of Incorporation	Thu, 24th Mar 2011
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Sandra C.

Position: Director

Appointed: 25 October 2013

David C.

Position: Director

Appointed: 24 March 2011

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David C.

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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	19 318	19 553	14 890

Balance Sheet
Cash Bank On Hand			62 589	64 913	63 264	36 944	22 591	48 589	65 761	60 660
Current Assets	116 228	163 549	149 005	146 738	133 754	115 487	81 431	98 190	119 683	106 018
Debtors	17 469	16 582	41 026	36 435	25 100	33 153	13 450	21 601	25 922	17 358
Net Assets Liabilities			14 890	30 354	58 667	-15 879	-35 338	-40 395	-67 801	-64 945
Other Debtors			3 956			5 453		11 487	2 952	2 694
Property Plant Equipment			36 562	38 685	57 203	39 304	26 116	13 355	4 412	4 440
Total Inventories			45 390	45 390	45 390	45 390	45 390	28 000	28 000	28 000
Cash Bank In Hand	53 369	101 577	62 589
Intangible Fixed Assets	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	19 318	19 553	14 890
Stocks Inventory	45 390	45 390	45 390
Tangible Fixed Assets	58 706	43 710	36 562

Reserves/Capital
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	19 298	19 533	14 870
Shareholder Funds	19 318	19 553	14 890

Other
Accrued Liabilities				2 024	2 047	2 582	2 084	1 830	2 007	2 124
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000	56 333	63 333	70 333	77 333	84 333	90 000
Accumulated Depreciation Impairment Property Plant Equipment			80 400	85 184	100 667	119 049	132 237	144 998	153 941	155 275
Additions Other Than Through Business Combinations Intangible Assets					20 000	15 000
Additions Other Than Through Business Combinations Property Plant Equipment				16 589	34 001	483				4 750
Average Number Employees During Period			15	11	10	14	13	9	8	12
Bank Borrowings			20 300	10 150	10 149			43 333	33 333	23 333
Creditors			20 300	10 150	141 677	191 172	158 658	43 333	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 682						-3 388
Disposals Property Plant Equipment				-9 682						-3 388
Financial Commitments Other Than Capital Commitments			15 600	16 800	16 800	16 800	16 800	16 800	16 800	16 800
Fixed Assets	80 706	54 710	36 562	38 685	75 870	65 971	45 783	26 022	10 079	4 440
Increase From Amortisation Charge For Year Intangible Assets					1 333	7 000	7 000	7 000	7 000	5 667
Increase From Depreciation Charge For Year Property Plant Equipment				14 466	15 483	18 382	13 188	12 761	8 943	4 722
Intangible Assets					18 667	26 667	19 667	12 667	5 667
Intangible Assets Gross Cost			55 000	55 000	75 000	90 000	90 000	90 000	90 000	90 000
Loans From Directors				272	132	863	900	505	817	1 406
Net Current Assets Liabilities	-13 534	356	2 961	7 516	-7 923	-75 685	-77 227	-21 422	-44 547	-45 352
Other Creditors			287	287	3 433	14 460	14 738	18 399	12 244	755
Other Inventories			45 390	45 390	45 390	45 390	45 390	28 000	28 000	28 000
Prepayments				16 749	18 624	17 863	11 580	8 314	21 908	11 046
Property Plant Equipment Gross Cost			116 962	123 869	157 870	158 353	158 353	158 353	158 353	159 715
Provisions For Liabilities Balance Sheet Subtotal			4 333	5 697	9 280	6 165	3 894	1 662		700
Taxation Social Security Payable			14 403	13 303	12 466	1 976	12 838	11 722	4 208	5 152
Total Assets Less Current Liabilities	67 172	55 066	39 523	46 201	67 947	-9 714	-31 444	4 600	-34 468	-40 912
Total Borrowings			20 300	10 150	10 149			43 333	33 333	23 333
Trade Creditors Trade Payables			118 592	113 186	113 450	171 291	128 098	80 489	134 954	131 933
Trade Debtors Trade Receivables			19 827	19 686	6 476	9 837	1 870	1 800	1 062	3 618
Amount Specific Advance Or Credit Directors			319	-272
Amount Specific Advance Or Credit Made In Period Directors			127	77
Amount Specific Advance Or Credit Repaid In Period Directors			-20	-668
Creditors Due After One Year	40 600	30 450	20 300
Creditors Due Within One Year	129 762	163 193	146 044
Number Shares Allotted	20	20	20
Par Value Share		1	1
Provisions For Liabilities Charges	7 254	5 063	4 333
Value Shares Allotted	20	20	20

Transport Operator Data

Unit 21
Address	Dunchideock Barton , Dunchideock
City	Exeter
Post code	EX2 9UA
Vehicles	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/03/24 filed on: 4th, April 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/03/24 filed on: 4th, April 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2023/03/24 filed on: 19th, April 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, December 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2022/03/24 filed on: 13th, April 2022	confirmation statement	Free Download (5 pages)
MR04	Charge 1 satisfaction in full. filed on: 14th, February 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2021/03/24 filed on: 27th, April 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, June 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2020/03/24 filed on: 1st, April 2020	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2020/03/21 filed on: 1st, April 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, October 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/03/24 filed on: 3rd, April 2019	confirmation statement	Free Download (4 pages)
CH01	On 2019/03/26 director's details were changed filed on: 26th, March 2019	officers	Free Download (2 pages)
CH01	On 2019/03/26 director's details were changed filed on: 26th, March 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/03/20 filed on: 26th, March 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018/03/24 filed on: 27th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 16th, October 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/03/24 filed on: 13th, April 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/03/18 director's details were changed filed on: 28th, March 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/24 filed on: 19th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 14th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/24 filed on: 15th, April 2015	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2015/04/15	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/24 filed on: 3rd, April 2014	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2013/10/25 filed on: 8th, November 2013	capital	Free Download (4 pages)
AP01	New director appointment on 2013/11/08. filed on: 8th, November 2013	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/24 filed on: 20th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/24 filed on: 14th, June 2012	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 21st, July 2011	mortgage	Free Download (11 pages)
NEWINC	Company registration filed on: 24th, March 2011	incorporation	Free Download (13 pages)