Construction Equipment Events Ltd in Northallerton, DL6 2NJ

Description

Data updated on: 01-11-2023

This company operates as Construction Equipment Events Ltd. The company was established 13 years ago and was registered under 07662426 as the reg. no. This registered office of the company is registered in Northallerton. You may find them at Unit 19 Omega Business Village, Thurston Road. This firm's SIC code is 82301 which stands for Activities of exhibition and fair organisers. Construction Equipment Events Limited released its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-06-08.

As the information gathered suggests, this particular firm was incorporated in Wednesday 8th June 2011 and has so far been steered by six directors, out of whom five (Suneeta J., Rory K., Nigel B. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	437 355	566 065	612 753	514 351	409 658	393 986	512 500
Current Assets	618 546	902 684	637 002	526 376	419 793	697 687	544 210
Debtors	181 191	336 619	24 249	12 025	10 135	303 701	31 710
Net Assets Liabilities	430 315	112 650	536 716	358 798	276 295	67 003	392 207
Other Debtors	117 842	124 144	23 348	10 269	10 135	99 750	30 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	18 617	661 320
Accumulated Depreciation Impairment Property Plant Equipment	10 000
Amounts Owed By Related Parties	39 927			1 756
Amounts Owed To Group Undertakings		2 400	43 575		43 576	43 574	43 574
Average Number Employees During Period		5	5	5	4	5	5
Bank Borrowings Overdrafts				50 000	48 333	27 398	17 743
Corporation Tax Payable	148 043		32 645	102 712	39 710	39 713	72 422
Corporation Tax Recoverable		54 336
Creditors	169 614	128 714	100 286	167 578	143 498	27 398	17 743
Net Current Assets Liabilities	448 932	773 970	536 716	358 798	276 295	94 401	409 950
Number Shares Issued Fully Paid		100
Other Creditors	224	24 178	19 167	7 362	7 298	435 734	4 828
Other Taxation Social Security Payable		15 880				54 273
Par Value Share		1
Property Plant Equipment Gross Cost	10 000
Trade Creditors Trade Payables	21 347	86 256	4 899	7 504	4 581	19 048	2 636
Trade Debtors Trade Receivables	23 422	158 139	901			203 951	834