Destrier Pro Historical Events Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

07184948 - registration number of Destrier Pro Historical Events Limited. The company was registered as a Private Limited Company on Wed, 10th Mar 2010. The company has been actively competing on the market for the last 14 years. This firm can be gotten hold of in 11ct Kingswood Road Hampton Lovett in Droitwich. It's area code assigned to this address is WR9 0QH. This company's principal business activity number is 82301 and has the NACE code: Activities of exhibition and fair organisers. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-30.

Stacy E. is the following company's individual managing director, that was arranged to perform management duties in 2010 in March.

Stacy E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 284	-8 483	-15 870	-14 426	-11 368

Balance Sheet
Cash Bank On Hand					18 173	16 963	14 671	29 907	16 794	6 798	6 431	8 167
Current Assets			7 099	13 725	18 348	18 274	15 982	29 907		6 798	6 575	8 167
Debtors				1 212	175	1 311	1 311				144
Net Assets Liabilities					-11 368	-21 006	-26 677	-36 746	-47 973	-68 743	-87 590	-98 935
Property Plant Equipment					28 282	33 843	29 360	24 660	71 929	55 741	43 126	39 965
Cash Bank In Hand	1 663	1 271	7 099	12 513	18 173
Net Assets Liabilities Including Pension Asset Liability			-15 870	-14 426	-11 368
Tangible Fixed Assets	7 450	8 268	6 163	22 914	28 282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 285	-8 484	-15 871	-14 427	-11 369
Shareholder Funds	-5 284	-8 483	-15 870	-14 426	-11 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 018	39 334	49 147	57 385	81 373	99 961	114 341	127 739
Additions Other Than Through Business Combinations Property Plant Equipment							5 330	3 538	71 257	2 400	1 765	10 237
Amounts Owed To Related Parties						23 710	29 953	41 731	97 626	100 632	106 641	116 417
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					25 000	25 000	25 000	25 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 316	9 813	8 238	23 988	18 588	14 380	13 398
Net Current Assets Liabilities	-12 734	-16 751	-22 033	-12 340	-14 650	-29 849	-31 037	-36 406	-89 902	-94 484	-100 716	-108 900
Other Creditors					25 000	25 000	16 416	23 932	8 420
Other Remaining Borrowings						25 000	25 000	25 000	30 000	30 000	30 000	30 000
Property Plant Equipment Gross Cost					56 300	73 177	78 507	82 045	153 302	155 702	157 467	167 704
Total Assets Less Current Liabilities	-5 284	-8 483	-15 870	10 574	13 632	3 994	-1 677	-11 746	-17 973	-38 743	-57 590	-68 935
Total Borrowings						25 000	25 000	25 000	30 000	30 000	30 000	30 000
Trade Creditors Trade Payables					989	648	650	650	650	650	650	650
Trade Debtors Trade Receivables					175	1 311	1 311
Accrued Liabilities						8 065
Accrued Liabilities Deferred Income					15 700	15 700
Creditors Due After One Year				25 000	25 000
Creditors Due Within One Year	14 397	18 022	29 132	26 065	32 998
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 650		24 423	14 818
Tangible Fixed Assets Cost Or Valuation	13 409	17 059	17 059	41 482	56 300
Tangible Fixed Assets Depreciation	5 959	8 791	10 896	18 568	28 018
Tangible Fixed Assets Depreciation Charged In Period		2 832	2 105	7 672	9 450
Total Additions Including From Business Combinations Property Plant Equipment						16 877

Company staff

Stacy E.

Role: Director

Appointed: 10 March 2010

Latest update: 23 April 2024

People with significant control

Stacy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013

Destrier Pro Historical Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacy E.

People with significant control

Stacy E.

Accounts Documents

Company filings

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