D3 Events Ltd in Hereford, HR1 4BQ

Description

Data updated on: 01-11-2023

D3 Events is a firm located at HR1 4BQ Hereford at Pomona Barns Pomona Lane. The enterprise was established in 2009 and is registered under the identification number 06833913. The enterprise has been operating on the UK market for 15 years now and its status at the time is active. The company's Standard Industrial Classification Code is 93290 which means Other amusement and recreation activities n.e.c.. The business most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

The data we obtained detailing this specific enterprise's personnel shows there are three directors: Fiona D., Simon D. and John L. who were appointed to their positions on 2009-03-02.

Executives who have control over this firm are as follows: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 062	58 320

Balance Sheet
Cash Bank On Hand			132 953	235 875	314 955	115 913	181 808	265 976	410 128
Current Assets	343 265	354 803	1 529 835	829 449	666 112	876 430	307 185	565 711	813 621
Debtors	337 638	318 155	1 396 882	593 574	351 157	760 517	125 377	299 735	403 493
Net Assets Liabilities			285 741	225 578	340 756	382 469	274 374	312 830	394 005
Other Debtors			675 217	331 498	221 243	493 301	116 757	97 014	132 443
Property Plant Equipment			60 132	51 987	66 565	91 437	60 087	54 681	48 846
Cash Bank In Hand	5 627	27 369
Net Assets Liabilities Including Pension Asset Liability	86 062	58 320
Stocks Inventory		9 279
Tangible Fixed Assets	59 872	75 357

Capital & Reserves
Called Up Share Capital	120 000	120 000
Profit Loss Account Reserve	-33 938	-61 680
Shareholder Funds	86 062	58 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190 162	213 264	240 923	278 022	250 340	255 381	273 842
Average Number Employees During Period					13	12	11	5	4
Corporation Tax Payable				25 668
Corporation Tax Recoverable			3 089	9 408
Creditors			4 246	522	8 585	4 085	84 015	305 403	466 303
Increase From Depreciation Charge For Year Property Plant Equipment				23 102	27 659	38 895	26 357	20 352	18 461
Net Current Assets Liabilities	77 780	15 504	239 786	180 720	292 415	309 678	223 170	260 308	347 318
Number Shares Issued Fully Paid				40 000
Other Creditors			4 246	522	8 585	4 085	44 349	146 322	264 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 796	54 039	15 313
Other Disposals Property Plant Equipment						1 875	59 224	35 000
Other Taxation Social Security Payable			15 897	104 670	70 823	59 154	14 256	61 492	82 587
Par Value Share		1		1
Property Plant Equipment Gross Cost			250 294	265 251	307 488	369 459	310 427	310 062	322 688
Provisions For Liabilities Balance Sheet Subtotal			9 931	6 607	9 639	14 561	8 883	2 159	2 159
Total Additions Including From Business Combinations Property Plant Equipment				14 957	42 237	63 846	192	34 635	12 626
Total Assets Less Current Liabilities	137 652	90 861	299 918	232 707	358 980	401 115	283 257	314 989	396 164
Trade Creditors Trade Payables			580 590	224 141	139 736	328 043	25 410	63 485	119 118
Trade Debtors Trade Receivables			718 576	252 668	129 914	267 216	8 620	202 721	229 050
Bank Borrowings Overdrafts								34 104
Creditors Due After One Year	39 726	17 571
Creditors Due Within One Year	265 485	339 299
Fixed Assets	59 872	75 357
Number Shares Allotted		40 000
Provisions For Liabilities Charges	11 864	14 970
Secured Debts	35 985	34 930
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Additions		51 803
Tangible Fixed Assets Cost Or Valuation	224 070	246 928
Tangible Fixed Assets Depreciation	164 198	171 571
Tangible Fixed Assets Depreciation Charged In Period		30 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 328
Tangible Fixed Assets Disposals		28 945