Cultural Exhibitions Limited in Surrey, GU7 3HN

Description

Data updated on: 01-11-2023

Cultural Exhibitions Limited is officially located at Surrey at 8 Meadrow. Anyone can find the firm by the post code - GU7 3HN. The company has been in the field on the UK market for sixty six years. This firm is registered under the number 00605108 and their official state is active. This business's SIC and NACE codes are 47791, that means Retail sale of antiques including antique books in stores. 2023-03-31 is the last time when account status updates were filed.

In order to be able to match the demands of the customer base, the business is consistently led by a team of three directors who are Charlotte H., Mary H. and Roger H.. Their constant collaboration has been of crucial importance to the following business since 1999. Moreover, the managing director's tasks are regularly backed by a secretary - Mary H..

Roger H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 815	100 919	142 243	29 075	19 036

Balance Sheet
Cash Bank In Hand	162 686	85 415	120 714	33 482	24 474
Cash Bank On Hand					24 474	17 487	19 962	12 147	11 961	12 764	15 665	12 701	14 433
Current Assets	212 770	141 026	213 033	74 567	54 474	54 311	47 891	35 050	34 881	31 548	37 786	35 197	36 006
Debtors	9 139	7 216	40 762	10 592		6 824	4 756	1 751	900	1 325
Property Plant Equipment					1 239	1 115	1 003	900	810	729	656	591
Stocks Inventory	40 945	48 395	51 557	30 493	30 000
Tangible Fixed Assets	1 915	1 722	1 529	1 376	1 239
Total Inventories					30 000	30 000	23 173	21 152	22 020	17 459	22 121	22 496	21 573
Net Assets Liabilities Including Pension Asset Liability	139 815	100 919
Other Debtors	2 715	0
Trade Debtors	6 424	7 216

Capital & Reserves
Called Up Share Capital	1 153	1 153	1 153	1 153	1 153
Profit Loss Account Reserve	138 662	99 766	141 090	27 922	17 883
Shareholder Funds	139 815	100 919	142 243	29 075	19 036

Other Financial Data
Amount Specific Advance Or Credit Directors				37 152	12 627	18 691	24 291	29 491	34 424	43 224	41 533	46 523	51 443
Amount Specific Advance Or Credit Made In Period Directors						6 064	5 600	5 200	4 933	8 800		4 990	4 920
Amount Specific Advance Or Credit Repaid In Period Directors					24 525						1 691
Accrued Liabilities					3 000	3 000	3 000	3 000	3 000	2 899	2 570	3 071	3 170
Accumulated Depreciation Impairment Property Plant Equipment					10 683	10 807	10 919	11 022	11 112	11 193	10 115	10 180	10 240
Average Number Employees During Period						3	2	2	2	2	2	2	2
Creditors					36 677	43 958	47 731	32 562	37 495	46 194	44 174	49 594	54 613
Creditors Due Within One Year		41 829	72 319	46 868	36 677
Increase From Depreciation Charge For Year Property Plant Equipment						124	112	103	90	81	73	65	60
Net Current Assets Liabilities	137 900	99 197	140 714	27 699	17 797	10 353	160	2 488	-2 614	-14 646	-6 388	-14 397	-18 607
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	1 053
Other Creditors					20 440	20 440	20 440
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 922	11 922	11 922	11 922	11 922	11 922	10 771	10 771
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 922	11 922	11 922	11 922
Tangible Fixed Assets Depreciation	10 007	10 200	10 393	10 546	10 683
Tangible Fixed Assets Depreciation Charged In Period			193	153	137
Total Assets Less Current Liabilities	139 815	100 919	142 243	29 075	19 036	11 468	1 163	3 388	-1 804	-13 917	-5 732	-13 806	-18 076
Trade Creditors Trade Payables								71
Trade Debtors Trade Receivables						6 824	4 756	1 751	900	1 325
Advances Credits Directors		17 152	17 152	37 152	12 627
Advances Credits Made In Period Directors				20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 151
Disposals Property Plant Equipment											1 151
Creditors Due Within One Year Total Current Liabilities	74 870	41 829
Fixed Assets	1 915	1 722
Tangible Fixed Assets Depreciation Charge For Period		193

Company staff

Mary H.

Role: Secretary

Latest update: 5 February 2024

Charlotte H.

Role: Director

Appointed: 15 January 1999

Latest update: 5 February 2024

Mary H.

Role: Director

Appointed: 18 January 1991

Latest update: 5 February 2024

Roger H.

Role: Director

Appointed: 18 January 1991

Latest update: 5 February 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Cultural Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Charlotte H.

Mary H.

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cultural Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Charlotte H.

Mary H.

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014