Britannia Corporate Events Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Britannia Corporate Events has been offering its services for at least twenty six years. Started under no. 03561663, this firm is listed as a Private Limited Company. You can contact the main office of the company during office times under the following location: 1 Manor Court 6 Barnes Wallis Road Segensworth, PO15 5TH Fareham. This firm's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-11.

Charles W. and Andrew B. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 13th February 2014.

Andrew B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 447	35 325	3 319	110 927	126 390	111 008

Balance Sheet
Cash Bank In Hand	95 359	81 220	185 706	76 575	160	317
Cash Bank On Hand						317	14 769	42	112	2 682	47 535	20 527
Current Assets	292 549	401 644	464 681	464 706	394 124	474 457	445 189	371 135	565 407	499 042	291 668	247 897
Debtors	185 733	310 113	268 664	377 820	385 964	465 140	410 920	366 093	560 295	492 860	242 133	227 370
Net Assets Liabilities						111 008	133 069	107 106	180 488	137 449	100 150	113 964
Net Assets Liabilities Including Pension Asset Liability	18 447	35 325	3 319	110 927	126 390	111 008
Other Debtors						50 163	190 202	69 346	160 130	92 271	52 501	100 656
Property Plant Equipment						419 802	447 551	478 390	861 057	795 142	789 581	656 523
Stocks Inventory	11 457	10 311	10 311	10 311	8 000	9 000
Tangible Fixed Assets	37 797	52 310	52 584	407 805	639 654	419 802
Total Inventories						9 000	19 500	5 000	5 000	3 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	18 347	35 225	3 219	10 777	26 240	10 858
Shareholder Funds	18 447	35 325	3 319	110 927	126 390	111 008

Other Financial Data
Amount Specific Advance Or Credit Directors							22 373
Amount Specific Advance Or Credit Made In Period Directors							26 282
Amount Specific Advance Or Credit Repaid In Period Directors							3 909
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						183 901	216 309	239 230	300 777	373 258	420 189	348 803
Amounts Owed By Associates									159 260	211 685	149 720	75 173
Amounts Owed By Group Undertakings						222 145	27 985	7 250	13 744	1 055	3 255	5 655
Amounts Owed To Group Undertakings								15 857	3 676	28 602	23 882	24 562
Average Number Employees During Period							11	9	9	9	4	3
Bank Borrowings						58 766	132 459	35 032	399 772
Bank Borrowings Overdrafts						48 229	35 032	22 091	357 289	366 054	325 696	280 213
Bank Overdrafts						27 076		62 987	82 347
Creditors						168 229	218 479	243 804	541 750	461 394	360 558	280 213
Creditors Due After One Year				139 276	237 538	168 229
Creditors Due Within One Year	304 997	409 540	504 475	561 801	589 471	531 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 385	27 438	8 574		9 094	124 903
Disposals Property Plant Equipment							12 549	258 362	164 945		62 430	213 151
Fixed Assets	37 797	52 310	52 584	407 806	639 655	420 103	447 851	670 751	1 053 418	987 503	981 942	848 884
Increase From Depreciation Charge For Year Property Plant Equipment							38 793	50 359	70 121	72 481	56 025	53 517
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets				1	1	301	300	192 361	192 361	192 361	192 361	192 361
Investments In Group Undertakings						301	300	192 361	192 361	192 361	192 361	192 361
Merchandise						9 000	19 500	5 000	5 000	3 500	2 000
Net Current Assets Liabilities	-12 448	-7 896	-39 794	-97 095	-195 347	-56 906	-20 220	-238 610	-221 272	-286 966	-399 777	-310 271
Number Shares Allotted		100	100	200	200	200
Other Creditors						120 000	183 446	221 713	184 461	95 340	34 862	355 333
Other Taxation Social Security Payable						28 696	17 626	59 289	3 018	24 364	61 557	38 946
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						603 703	663 860	717 620	1 161 834	1 168 400	1 209 770	1 005 326
Provisions For Liabilities Balance Sheet Subtotal						83 960	76 084	81 231	109 908	101 694	121 457	144 436
Provisions For Liabilities Charges	6 902	9 089	9 471	60 508	80 380	83 960
Secured Debts	2 300			159 795	144 357	85 842
Share Premium Account				99 950	99 950	99 950
Tangible Fixed Assets Additions		25 530	12 852	388 107	335 832	17 809
Tangible Fixed Assets Cost Or Valuation	92 305	117 835	130 687	518 794	806 195	603 703
Tangible Fixed Assets Depreciation	54 508	65 525	78 103	110 989	166 541	183 901
Tangible Fixed Assets Depreciation Charged In Period		11 017	12 578	32 886	62 226	57 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 674	40 041
Tangible Fixed Assets Disposals					48 431	220 301
Total Additions Including From Business Combinations Property Plant Equipment							72 706	312 122	609 159	6 566	103 800	8 707
Total Assets Less Current Liabilities	25 349	44 414	12 790	310 711	444 308	363 197	427 631	432 141	832 146	700 537	582 165	538 613
Total Borrowings						85 842	47 243	98 019	482 119	357 288
Trade Creditors Trade Payables						226 396	221 632	168 912	194 706	79 357	58 718	95 521
Trade Debtors Trade Receivables						192 832	192 733	289 497	227 161	187 849	36 657	45 886
Value Shares Allotted	100	100	100	200	200	200
Advances Credits Made In Period Directors		180 007	33 088	102 010
Advances Credits Repaid In Period Directors		180 007	33 088	102 010