Central Exhibitions Ltd in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

2005 marks the launching of Central Exhibitions Ltd, the company that is situated at 1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester. That would make 19 years Central Exhibitions has existed on the market, as the company was established on 2005-07-26. The company's registration number is 05518150 and the zip code is NN12 8AX. The firm's principal business activity number is 82301 and has the NACE code: Activities of exhibition and fair organisers. 2022-07-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £759. In 2011 there was a similar number of transactions (exactly 1) that added up to £789. Cooperation with the Oxfordshire County Council council covered the following areas: Expenses.

From the information we have gathered, the limited company was established 19 years ago and has so far been governed by three directors, and out this collection of individuals two (Troy G. and Jacqueline G.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 088	20 407

Balance Sheet
Cash Bank On Hand		30 946	38 481	43 464	52 646
Current Assets	93 925	77 825	42 584	48 037	99 275	42 361	50 386	70 382
Debtors	45 373	46 879	4 103	4 573	46 628
Net Assets Liabilities		20 407	81	33 463	67 532	35 746	31 291	30 261
Other Debtors			201	4 140	6 499
Cash Bank In Hand	48 552	30 946
Net Assets Liabilities Including Pension Asset Liability	29 088	20 407

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 087	20 406
Shareholder Funds	29 088	20 407

Other Financial Data
Administrative Expenses				44 236	37 055
Average Number Employees During Period		3	3	2	2	2	2	2
Cost Sales				88 325	92 521
Creditors		57 418	42 503	14 574	31 743	6 615	9 167	7 169
Dividend Per Share Interim			39 263	17 456	16 313
Dividends Paid				-17 456	-32 625
Dividends Paid On Shares Interim		45 230	39 263
Gross Profit Loss				106 998	119 455
Operating Profit Loss				62 762	82 400
Other Creditors		34 602	36 176	2 051	3 765
Par Value Share		1	39 263
Profit Loss				50 837	66 694
Profit Loss On Ordinary Activities Before Tax				62 762	82 400
Taxation Social Security Payable		14 976	5 711	11 925	22 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 925	15 706
Trade Creditors Trade Payables		7 840	616	598	5 087
Trade Debtors Trade Receivables		46 879	3 902	433	40 129
Turnover Revenue				195 323	211 976
Company Contributions To Money Purchase Plans Directors			5 000	5 000	7 000
Director Remuneration			19 062	13 788	14 651
Fixed Assets							668	1 239
Net Current Assets Liabilities					67 532	35 746	39 790	36 191
Total Assets Less Current Liabilities					67 532	35 746	40 458	37 430
Creditors Due Within One Year	64 837	57 418
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Troy G.

Role: Director

Appointed: 23 March 2019

Latest update: 13 April 2024

Jacqueline G.

Role: Director

Appointed: 07 July 2015

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Troy G. owns 1/2 or less of company shares. Jacqueline G. owns 1/2 or less of company shares.

Troy G.

Notified on 19 January 2021

Nature of control:

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Leslie N.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 759.00
2012-08-24	4100633913		£ 759.00	Expenses
2011	Oxfordshire County Council	1	£ 789.00
2011-08-18	4100498980		£ 789.00	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 759.00

2012-08-24

4100633913

£ 759.00

Expenses

2011

Oxfordshire County Council

£ 789.00

2011-08-18

4100498980

£ 789.00

Expenses

Central Exhibitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy G.

Jacqueline G.

Sumit (company Secretary) Limited

Leslie N.

People with significant control

Troy G.

Jacqueline G.

Leslie N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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