Tent Peg Events Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This Tent Peg Events Ltd company has been in this business field for at least nine years, as it's been established in 2015. Registered under the number 09407454, Tent Peg Events was set up as a Private Limited Company with office in C/o Property Tax People Ltd, The Oakley,, Droitwich WR9 9AY. This company's Standard Industrial Classification Code is 77210 which means Renting and leasing of recreational and sports goods. Tent Peg Events Limited reported its account information for the financial year up to 2022-01-31. The company's latest annual confirmation statement was submitted on 2023-01-13.

We have a team of two directors leading the limited company now, namely Debbie M. and Graham E. who have been performing the directors duties since 2020.

Graham E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	442	999

Balance Sheet
Cash Bank On Hand							29 745
Current Assets	11 967	281	4 002	1 512	3 640	67 255	29 021	25 198
Debtors	1 620	281					-362	25 198
Net Assets Liabilities		999	1 100	536	1 291	20 708	60 708	67 739
Other Debtors								20 428
Property Plant Equipment							87 227	94 617
Cash Bank In Hand	4 280
Net Assets Liabilities Including Pension Asset Liability	442	999
Stocks Inventory	6 067
Tangible Fixed Assets	12 431	40 775

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	440	997
Shareholder Funds	442	999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 414	55 111
Additions Other Than Through Business Combinations Property Plant Equipment								24 087
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts							9 114	8 284
Bank Overdrafts								3 578
Creditors		40 057	48 631	47 695	58 118	91 947	55 541	8 284
Increase From Depreciation Charge For Year Property Plant Equipment								16 697
Net Current Assets Liabilities	-11 989	-39 776	44 629	46 183	54 478	24 692	26 520	-11 634
Number Shares Issued Fully Paid								100
Other Creditors							34 806	1 226
Other Taxation Social Security Payable							18 637	23 616
Par Value Share								1
Property Plant Equipment Gross Cost							125 641	149 728
Provisions For Liabilities Balance Sheet Subtotal								6 960
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 960
Total Assets Less Current Liabilities	442	999	1 100	536	1 291	20 708	60 708	82 983
Trade Creditors Trade Payables								7 867
Trade Debtors Trade Receivables							-362	4 770
Fixed Assets	12 431	40 775	45 729	46 719	53 187	45 400	87 228
Creditors Due Within One Year	23 956	40 057
Tangible Fixed Assets Additions	14 625
Tangible Fixed Assets Cost Or Valuation	14 625
Tangible Fixed Assets Depreciation	2 194
Tangible Fixed Assets Depreciation Charged In Period	2 194

Company staff

Debbie M.

Role: Director

Appointed: 07 December 2020

Latest update: 10 February 2024

Graham E.

Role: Director

Appointed: 01 June 2015

Latest update: 10 February 2024

People with significant control

Graham E.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-27
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Tent Peg Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie M.

Graham E.

Debbie M.

People with significant control

Graham E.

Accounts Documents

Company filings

Filing category

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