Corporate Event Services Limited in Swindon, SN5 5FZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Corporate Event Services Limited. The firm was originally established 28 years ago and was registered under 03152839 as its reg. no. The registered office of this company is situated in Swindon. You may visit them at Unit 1 Marshall Road, Hillmead. This business's SIC and NACE codes are 82302 and their NACE code stands for Activities of conference organisers. 2022-12-31 is the last time when company accounts were reported.

Corporate Event Services Ltd is a small-sized vehicle operator with the licence number OH1001295. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Marshall Road, 3 machines are available.

In order to satisfy their customer base, this specific company is continually being supervised by a number of two directors who are Claire A. and Andrew A.. Their joint efforts have been of prime use to the company for 24 years. Moreover, the managing director's responsibilities are backed by a secretary - Andrew A., who was appointed by the company in February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	714 234	738 405	974 023	878 631	949 690

Balance Sheet
Cash Bank On Hand						653 847	672 401	410 498	494 380	681 463	818 581
Current Assets	1 008 506	801 420	935 226	1 293 704	1 079 689	1 500 267	1 482 656	1 364 223	1 037 399	1 425 591	1 870 957
Debtors	363 763	750 278	431 440	816 195	460 800	846 420	810 255	953 725	543 019	744 128	1 052 376
Net Assets Liabilities						1 250 044	1 276 930	1 112 059	905 451	1 065 793	1 268 643
Property Plant Equipment						585 109	528 682	722 509	579 802	565 319	502 994
Cash Bank In Hand	644 743	51 142	503 786	477 509	618 889
Net Assets Liabilities Including Pension Asset Liability	714 234	738 405	974 023	878 631	949 690
Tangible Fixed Assets	329 809	467 321	515 042	536 103	534 740

Capital & Reserves
Called Up Share Capital	802	802	802	802	802
Profit Loss Account Reserve	712 840	737 011	972 629	877 237	948 296
Shareholder Funds	714 234	738 405	974 023	878 631	949 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 839 916	2 007 967	2 248 896	2 442 256	2 600 465	2 733 345
Average Number Employees During Period						41	39	43	32	26	28
Creditors						755 138	659 870	43 758	620 486	846 248	1 026 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 177				21 010
Disposals Property Plant Equipment							9 437	708			21 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases						105 000	112 000	112 000	112 000	112 000	112 000
Increase From Depreciation Charge For Year Property Plant Equipment							176 228	240 929	193 360	158 209	153 890
Net Current Assets Liabilities	482 522	392 008	500 482	791 167	684 940	745 129	822 786	549 426	416 913	579 343	844 784
Property Plant Equipment Gross Cost						2 425 025	2 536 649	2 971 405	3 022 058	3 165 784	3 236 339
Provisions For Liabilities Balance Sheet Subtotal						80 194	74 538	116 118	91 264	78 869	79 135
Total Additions Including From Business Combinations Property Plant Equipment							121 061	435 464	50 653	143 726	91 953
Total Assets Less Current Liabilities	812 331	859 329	1 015 524	1 393 127	1 219 680	1 330 238	1 351 468	1 271 935	996 715	1 144 662	1 347 778
Finance Lease Liabilities Present Value Total								96 268	43 758
Accruals Deferred Income	98 097	79 018	41 501	384 596	178 860
Creditors Due After One Year		41 906		64 043	21 348
Creditors Due Within One Year	596 170	633 710	472 143	519 345	513 411
Fixed Assets	329 809	467 321	515 042	536 103	534 740
Other Aggregate Reserves	592	592	592	592	592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	70 186	224 298	37 399	82 665	118 662
Provisions For Liabilities Charges				65 857	69 782
Tangible Fixed Assets Additions		248 036	219 403	201 798	176 885
Tangible Fixed Assets Cost Or Valuation	1 237 113	1 473 854	1 693 257	1 895 055	2 071 940
Tangible Fixed Assets Depreciation	907 304	1 006 533	1 178 215	1 358 952	1 537 200
Tangible Fixed Assets Depreciation Charged In Period		107 844	171 682	180 737	178 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 615
Tangible Fixed Assets Disposals		11 295