96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
416,747 GBP2025-01-31
408,906 GBP2024-01-31
Fixed Assets
416,747 GBP2025-01-31
408,906 GBP2024-01-31
Debtors
106,474 GBP2025-01-31
41,947 GBP2024-01-31
Cash at bank and in hand
52,804 GBP2025-01-31
37,255 GBP2024-01-31
Current Assets
159,278 GBP2025-01-31
79,202 GBP2024-01-31
Net Current Assets/Liabilities
-30,944 GBP2025-01-31
-98,198 GBP2024-01-31
Total Assets Less Current Liabilities
385,803 GBP2025-01-31
310,708 GBP2024-01-31
Net Assets/Liabilities
187,010 GBP2025-01-31
103,249 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
186,910 GBP2025-01-31
103,149 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622,141 GBP2025-01-31
1,512,935 GBP2024-01-31
Motor vehicles
196,025 GBP2025-01-31
189,625 GBP2024-01-31
Furniture and fittings
14,164 GBP2025-01-31
10,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,832,330 GBP2025-01-31
1,713,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,134 GBP2025-01-31
1,198,634 GBP2024-01-31
Motor vehicles
121,399 GBP2025-01-31
96,525 GBP2024-01-31
Furniture and fittings
10,050 GBP2025-01-31
9,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,583 GBP2025-01-31
1,304,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,874 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
338,007 GBP2025-01-31
314,301 GBP2024-01-31
Motor vehicles
74,626 GBP2025-01-31
93,100 GBP2024-01-31
Furniture and fittings
4,114 GBP2025-01-31
1,505 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
62,892 GBP2025-01-31
29,234 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
52,085 GBP2025-01-31
40,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,712 GBP2025-01-31
35,788 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,706 GBP2025-01-31
10,979 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
104,853 GBP2025-01-31
104,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,758 GBP2025-01-31
24,877 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,085 GBP2025-01-31
40,300 GBP2024-01-31
Between one and five year
104,853 GBP2025-01-31
104,890 GBP2024-01-31
Minimum gross finance lease payments owing
156,938 GBP2025-01-31
145,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
156,938 GBP2025-01-31
145,190 GBP2024-01-31
THE DEVON MARQUEE COMPANY LIMITED
InfoRegistered number 02716088Fairview, Murchington Chagford, Newton Abbot TQ13 8HJ
PRIVATE LIMITED COMPANY incorporated on 1992-05-19 (33 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0THE DEVON MARQUEE COMPANY LIMITED
SRegistered number 02716088
Fairview, Murchington, Chagford, Newton Abbot, England, TQ13 8HJ
Private Company Limited By Shares in Register Of England And Wales, United Kingdom
CIF 1