Beetle Juice Events Limited in Farnham, GU9 8JY

Description

Data updated on: 01-11-2023

Beetle Juice Events started its business in 2012 as a Private Limited Company registered with number: 08060122. The firm has been active for 12 years and the present status is active. The firm's office is situated in Farnham at 1a Lancaster Avenue. Anyone can also locate this business utilizing the post code : GU9 8JY. This business's SIC code is 56210 - Event catering activities. Its latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-11.

Regarding to the company, all of director's assignments up till now have been executed by Sandra W., Steven W., Jonathan G. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five executives, Jonathan G. has supervised company for the longest time, having become a member of the Management Board on 2012/05/08. To find professional help with legal documentation, this company has been utilizing the skillset of Harry S. as a secretary since May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	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

Balance Sheet
Cash Bank On Hand				9 518	1 841	12 439	1 606	13 353	3 670	37 236	30 872
Current Assets	5 036	15 909	24 502	22 342	16 868	43 578	32 190	30 285	24 648	63 879	95 080
Debtors	1 091	4 005	9 174	4 084	5 676	22 629	26 563	11 706	14 473	9 243	49 058
Net Assets Liabilities				18 789	14 168	17 233	17 557	24 592	1 237	58 233	5 481
Other Debtors				4 084	2 716	1 188			5 168		4 775
Property Plant Equipment				148 441	218 983	244 350	234 521	215 313	193 780	199 075	178 487
Total Inventories				8 740	9 351	8 510	4 020	5 226	6 505	17 400	15 150
Cash Bank In Hand	3 945	10 109	11 208	9 518
Net Assets Liabilities Including Pension Asset Liability	4 999	-8 501	-2 281	18 789
Stocks Inventory		1 795	4 120	8 740
Tangible Fixed Assets	9 393	7 253	82 453	148 441

Capital & Reserves
Called Up Share Capital	99	99	132	132
Profit Loss Account Reserve	4 900	-8 600	-6 008	15 062

Other Financial Data
Accrued Liabilities Deferred Income							1 999	2 000	2 000	2 000	1 809
Accumulated Depreciation Impairment Property Plant Equipment				33 124	70 797	103 641	145 028	183 026	204 559	226 680	237 089
Additions Other Than Through Business Combinations Property Plant Equipment					108 215	58 211	31 558
Average Number Employees During Period				3	3	3	5	5	5	6	6
Bank Borrowings Overdrafts									6 667	10 000	10 000
Creditors				151 994	219 209	262 811	239 317	207 643	165 973	147 166	200 132
Depreciation Rate Used For Property Plant Equipment								15	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 200
Disposals Property Plant Equipment											17 170
Finished Goods Goods For Resale										17 400	15 150
Fixed Assets							234 521	215 313	193 780	199 075	178 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment					37 673	32 844	41 387	37 998	21 533	22 121	20 609
Net Current Assets Liabilities	-4 394	-15 754	-84 734	-129 652	-202 341	-219 233	-207 128	-177 358	-141 325	-83 287	-105 052
Net Deferred Tax Liability Asset										24 223	44 622
Other Creditors				151 994	218 169	257 897	233 952	202 166	151 539	125 403	167 992
Other Taxation Social Security Payable					1 040	4 914	5 365
Payments Received On Account							3 417	1 333	3 833	7 500	5 065
Property Plant Equipment Gross Cost				181 565	289 780	347 991	379 549	398 339	398 339	423 263	415 576
Provisions For Liabilities Balance Sheet Subtotal					2 474	7 884	9 837	13 363	7 885	24 223	44 622
Taxation Social Security Payable							5 366	2 144	1 934	2 263	15 266
Total Additions Including From Business Combinations Property Plant Equipment								18 790		27 416	6 991
Total Assets Less Current Liabilities				18 789	16 642	25 117	27 394	37 955	52 455	115 788	73 435
Trade Debtors Trade Receivables					2 960	21 441	26 563	11 706	9 305	9 243	44 283
Capital Employed	4 999	-8 501	-2 281	18 789
Creditors Due Within One Year	9 430	31 663	109 236	151 994
Number Shares Allotted	99	99	99	132
Number Shares Allotted Increase Decrease During Period	99		33
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	132	132
Share Premium Account			3 595	3 595
Tangible Fixed Assets Additions	10 700		89 495	89 170
Tangible Fixed Assets Cost Or Valuation	10 700	10 700	92 395	181 565
Tangible Fixed Assets Depreciation	1 307	3 447	9 942	33 124
Tangible Fixed Assets Depreciation Charged In Period	1 307	2 140	6 495	23 182
Tangible Fixed Assets Disposals			7 800
Value Shares Allotted Increase Decrease During Period	99		33