Carreglwyd Commercial Events Ltd in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Carreglwyd Commercial Events Ltd could be found at Cholmondeley House, Dee Hills Park in Chester. The zip code is CH3 5AR. Carreglwyd Commercial Events has been on the market since the company was registered in 2014. The registered no. is 09322820. This enterprise's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-21.

Currently, the directors officially appointed by the limited company are as follow: Laura C. assigned to lead the company on 2022-11-14, Thomas C. assigned to lead the company on 2014-11-21 and Thomas C. assigned to lead the company in 2014.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 250	87 710

Balance Sheet
Cash Bank On Hand		48 891	304	1 498	4 775	1 115	17 411	36 049	2 694
Current Assets	83 229	111 048	304	1 498	4 775	1 115	17 411	38 549	2 169 029
Debtors	79 170	62 158							2 163 835
Net Assets Liabilities		84 228	33 131	27 190	17 334	15 463	-5 572	-9 484	-85 958
Other Debtors		21 438							2 163 835
Property Plant Equipment		58 859	126 577	118 903	134 565	141 053	153 703	162 467	180 012
Total Inventories								2 500	2 500
Cash Bank In Hand	4 059	48 890
Net Assets Liabilities Including Pension Asset Liability	59 250	87 710
Tangible Fixed Assets	335	251

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 150	87 610
Shareholder Funds	59 250	87 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 888	50 542	92 754	149 064	178 503	173 391	191 224	210 783
Average Number Employees During Period		2	2	1	2	2	2	1	1
Bank Borrowings Overdrafts							33 500	6 700	2 251 000
Corporation Tax Payable		9 900	9 963	9 963	11 371	11 371	11 688	11 764	13 691
Creditors		33 188	94 453	95 109	127 174	131 023	152 221	195 343	211 789
Depreciation Rate Used For Property Plant Equipment				20	25	20	5	25	25
Fixed Assets	335	251	126 577	118 903	134 565	141 053	153 703	162 467	180 012
Increase From Depreciation Charge For Year Property Plant Equipment			35 654	42 213	56 308	29 439	16 675	17 833	19 559
Net Current Assets Liabilities	58 982	87 521	-94 149	-93 611	-122 399	-129 908	-134 810	-156 794	1 957 240
Other Creditors		11 305	72 942	69 490	112 868	113 084	133 250	167 542	186 404
Other Taxation Social Security Payable		11 983	11 548	15 656	2 935	6 568	7 283	9 337	11 694
Property Plant Equipment Gross Cost		73 747	177 119	211 658	283 627	297 771	327 095	353 691	390 795
Provisions For Liabilities Balance Sheet Subtotal		11 772	-703	-1 898	-5 168	-8 458	-9 035	-10 526	-27 790
Total Additions Including From Business Combinations Property Plant Equipment							29 324	26 596	37 104
Total Assets Less Current Liabilities	59 317	87 772	32 428	25 292	12 166	11 145	18 893	5 673	2 137 252
Advances Credits Directors	71 334	9 905	117		46 650	39 094	42 936	50 451	1 242
Advances Credits Made In Period Directors		81 239	9 788	117	46 650	7 556	3 842	7 515	51 693
Creditors Due Within One Year	24 247	23 527
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	67	62
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	447
Tangible Fixed Assets Cost Or Valuation	447	447
Tangible Fixed Assets Depreciation	112	196
Tangible Fixed Assets Depreciation Charged In Period	112	84
Amount Specific Advance Or Credit Directors	71 336	62 158

Company staff

Laura C.

Role: Director

Appointed: 14 November 2022

Latest update: 11 February 2024

Thomas C.

Role: Director

Appointed: 21 November 2014

Latest update: 11 February 2024

Thomas C.

Role: Director

Appointed: 21 November 2014

Latest update: 11 February 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Carreglwyd Commercial Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Thomas C.

Thomas C.

People with significant control

Thomas C.

Thomas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies