Cowdray Events Limited in Midhurst, GU29 0AQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Cowdray Events Limited. It was founded 9 years ago and was registered with 09845133 as its registration number. This head office of the firm is situated in Midhurst. You may find it at The Estate Office, Cowdray Park. The company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Within the limited company, a variety of director's tasks have so far been executed by Michael P., Jonathan R., Peregrine P. and Bruce N.. Out of these four individuals, Michael P. has been with the limited company for the longest period of time, having been a part of the Management Board since 2015-10-28. Furthermore, the director's efforts are often aided with by a secretary - Caroline H., who was chosen by the limited company in 2023.

Peregrine P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	675 876	809 598	1 207 041
Current Assets	906 169	1 355 792	1 551 975
Debtors	226 169	539 022	337 921
Net Assets Liabilities	-2 893 299	-2 718 669	-2 707 897
Other Debtors	41 525	48 668
Property Plant Equipment	1 206 713	1 010 818	876 911
Total Inventories	4 124	7 172	7 013

Other Financial Data
Accrued Liabilities Deferred Income	7 716	236 255
Accumulated Depreciation Impairment Property Plant Equipment	1 072 447	1 286 894	1 330 451
Additions Other Than Through Business Combinations Property Plant Equipment		18 552
Amounts Owed By Group Undertakings Participating Interests	161 563	231 506
Amounts Owed To Other Related Parties Other Than Directors	507 981	656 410
Amounts Receivable In Respect Group Relief	387	8 466
Average Number Employees During Period	25	36	39
Balances Amounts Owed By Related Parties		1 480 872	1 499 954
Balances Amounts Owed To Related Parties		4 422 255	4 422 255
Creditors	584 926	1 064 026	1 115 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment			161 868
Disposals Property Plant Equipment			161 868
Fixed Assets	1 207 713	1 011 818	877 911
Increase From Depreciation Charge For Year Property Plant Equipment		214 447	205 425
Investments	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000
Investments In Group Undertakings	1 000	1 000
Net Current Assets Liabilities	321 243	291 766	436 445
Other Taxation Social Security Payable		50 911
Property Plant Equipment Gross Cost	2 279 160	2 297 712	2 207 362
Total Additions Including From Business Combinations Property Plant Equipment			71 518
Total Assets Less Current Liabilities	1 528 956	1 303 584	1 314 356
Trade Creditors Trade Payables	9 003	73 468
Trade Debtors Trade Receivables	22 694	250 382