Certain Exhibitions Limited in Watlington, OX49 5EP

Description

Data updated on: 01-11-2023

Based in 6a Lys Mill Farm, Watlington OX49 5EP Certain Exhibitions Limited is categorised as a Private Limited Company registered under the 06462081 registration number. This company was started on 2nd January 2008. The enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-31.

Certain Exhibitions Ltd is a small-sized vehicle operator with the licence number OH1093181. The firm has two transport operating centres in the country. In their subsidiary in Oxford on Warpsgrove Lane, 2 machines and 3 trailers are available. The centre in Watlington on Lys Mill Farm has 2 machines and 1 trailer.

There is a group of two directors running this specific firm now, namely Joanne S. and Gareth J. who have been utilizing the directors duties for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-03-31	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 963	35 222	38 126	10 084	11 200	16 195

Balance Sheet
Cash Bank On Hand									4		84 177
Current Assets	227 445	584 041	782 763	504 104	355 877	282 373	229 865	263 855	414 191	328 491	566 705	32 365
Debtors	147 881	455 962	446 925	212 867	298 848	200 140		242 749	147 187		8 750	32 365
Net Assets Liabilities							2 861	1 057	2 411	53 372	52 996	-879 169
Property Plant Equipment								149 800	175 110		124 569	74 315
Total Inventories								269 372	267 000		473 778
Cash Bank In Hand	11 490	5	5 049	21 911	3	23 861
Net Assets Liabilities Including Pension Asset Liability	24 963	35 222	38 126	10 084	11 200	16 195
Stocks Inventory	68 074	128 074	330 789	269 326	57 026	58 372
Tangible Fixed Assets	109 415	180 138	143 510	73 050	49 478	96 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 963	34 222	37 126	9 084	10 200	15 195
Shareholder Funds	24 963	35 222	38 126	10 084	11 200	16 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								129 325	145 914		244 210	297 413
Average Number Employees During Period								10	10	10	10	10
Creditors							318 430	364 333	553 619	410 510	438 278	985 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 000
Disposals Property Plant Equipment												37 000
Fixed Assets	109 415	180 138	143 510	73 050	49 478	96 646	100 913	106 022	175 110	167 149	124 569	74 315
Increase From Depreciation Charge For Year Property Plant Equipment									16 589			88 203
Net Current Assets Liabilities	-31 863	-24 712	-6 362	-48 356	-38 278	-70 964	88 565	100 478	-139 428	82 019	128 427	-953 484
Property Plant Equipment Gross Cost								279 125	321 024		368 779	371 728
Provisions For Liabilities Balance Sheet Subtotal							9 487	4 487	33 271	31 758
Total Additions Including From Business Combinations Property Plant Equipment									41 899			39 949
Total Assets Less Current Liabilities	77 552	155 426	137 148	24 694	11 200	25 682	12 348	5 544	35 682	85 130	252 996	-879 169
Creditors Due After One Year Total Noncurrent Liabilities	35 374	92 988
Creditors Due Within One Year Total Current Liabilities	259 308	608 753
Provisions For Liabilities Charges	17 215	27 216	24 880	14 610		9 487
Tangible Fixed Assets Additions		135 521	26 156	4 812		65 168
Tangible Fixed Assets Cost Or Valuation	167 384	264 865	271 530	230 905	230 905	296 073
Tangible Fixed Assets Depreciation	57 969	84 727	128 020	157 855	181 427	199 427
Tangible Fixed Assets Depreciation Charge For Period		44 690
Tangible Fixed Assets Depreciation Disposals		-17 932
Tangible Fixed Assets Disposals		-38 040	19 491	45 437
Creditors Due After One Year		92 988	74 142
Creditors Due Within One Year		608 753	789 125	552 460	394 155	353 337
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Debtors Due After One Year				17 033
Par Value Share			1	1	1	1
Secured Debts		192 666	34 763	122 031	47 926
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			48 895	49 572	23 572	18 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 602	19 737

Company staff

Joanne S.

Role: Director

Appointed: 02 January 2008

Latest update: 19 March 2024

Joanne S.

Role: Secretary

Appointed: 02 January 2008

Latest update: 19 March 2024

Gareth J.

Role: Director

Appointed: 02 January 2008

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jo S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30

Certain Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Gareth J.

People with significant control

Gareth J.

Jo S.

Accounts Documents

Company Vehicle Operator Data

Unit 5 Tower Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 7e

Address

City

Postal code

No. of Vehicles

No. of Trailers

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