Globe Exhibitions Limited in East Sheen, SW14 8JU

Description

Data updated on: 01-11-2023

This company operates under the name of Globe Exhibitions Limited. The firm was founded 38 years ago and was registered under 02072277 as its registration number. This particular office of the company is situated in East Sheen. You can reach them at 11 Richmond Park Road. This business's registered with SIC code 68100 - Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time company accounts were filed.

Because of this particular enterprise's growth, it became unavoidable to find extra executives: Stuart M., Ann N. and Suzanna N. who have been supporting each other for 8 years to fulfil their statutory duties for this company. In order to find professional help with legal documentation, this company has been using the skills of Suzanna N. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 271 913	2 294 901	2 337 291	2 581 409	2 679 639

Balance Sheet
Cash Bank In Hand	51 190	37 731	77 671	62 299	21 814
Cash Bank On Hand					21 814	31 362	25 297	33 683	46 815	59 219	40 104	61 642
Current Assets	731 472	570 066	402 921	227 709	115 195	51 647	127 460	48 714	72 829	151 129	122 728	160 028
Debtors	680 282	532 335	325 250	165 410	93 381	20 285	102 163	15 031	26 014	91 910	82 624	98 386
Net Assets Liabilities					2 497 012	2 762 205	2 878 476	3 427 999	3 475 707	3 555 318	3 589 428	3 538 604
Net Assets Liabilities Including Pension Asset Liability	2 271 913	2 294 901	2 337 291	2 581 409	2 679 639
Other Debtors						10 000	4 777	5 954	17 450
Tangible Fixed Assets	3 000 000	3 000 000	3 000 000	3 200 000	3 200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	641 284	664 272	706 662	750 780	849 010
Shareholder Funds	2 271 913	2 294 901	2 337 291	2 581 409	2 679 639

Other Financial Data
Accrued Liabilities Deferred Income					73 222	4 820	73 252	14 213	3 938	31 820	33 828	60 348
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings					4 233
Amounts Owed To Group Undertakings					50 000	200 711	305 711	255 711	235 711	235 711	146 711	105 711
Bank Borrowings					453 095	232 186	7 585
Bank Borrowings Overdrafts					234 595	9 686	7 585
Corporation Tax Payable					42 077	45 344	46 668	37 056	34 120	10 597	31 108	33 449
Creditors					234 595	9 686	460 094	320 675	297 082	295 771	233 260	226 737
Creditors Due After One Year	1 092 351	884 277	675 040	462 137	234 595
Creditors Due Within One Year	367 208	390 888	390 590	384 163	400 961
Fixed Assets	3 000 000	3 000 000	3 000 000	3 200 000	3 200 000	3 400 000	3 400 000	4 000 000	4 000 000	4 000 000
Investment Property					3 200 000	3 400 000	3 400 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model					3 200 000	3 400 000	3 400 000	4 000 000	4 000 000	4 000 000	4 000 000
Net Current Assets Liabilities	364 264	179 178	12 331	-156 454	-285 766	-425 265	-332 634	-271 961	-224 253	-144 642	-110 532	-66 709
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income						7 338	7 236	8 130		7 503		1 978
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal					182 627	202 844	188 890	300 040	300 040	300 040	300 040	394 687
Revaluation Reserve	1 630 529	1 630 529	1 630 529	1 830 529	1 830 529
Secured Debts	1 297 351	1 091 777	882 540	669 637	453 095
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations				200 000
Total Assets Less Current Liabilities	3 364 264	3 179 178	3 012 331	3 043 546	2 914 234	2 974 735	3 067 366	3 728 039	3 775 747	3 855 358	3 889 468	3 933 291
Trade Creditors Trade Payables					1 771	283			139		2 912	2 608
Trade Debtors Trade Receivables					144 749	43 947	105 133	6 609	10 317	152 030	144 320	182 671
Average Number Employees During Period								3	3	3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 000
Disposals Property Plant Equipment										1 000