Simon Badham Ltd in Oswaldkirk, YO62 5YJ

Description

Data updated on: 01-11-2023

This Simon Badham Ltd business has been operating in this business field for at least 12 years, as it's been founded in 2012. Started with Registered No. 08221751, Simon Badham is categorised as a Private Limited Company located in Alnbury, Oswaldkirk YO62 5YJ. Although lately it's been known as Simon Badham Ltd, it was not always so. It was known under the name Enzo Events until Wed, 3rd May 2017, then it was changed to Custom And Source. The last transformation occurred on Thu, 21st Oct 2021. This firm's principal business activity number is 82301, that means Activities of exhibition and fair organisers. The firm's most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-09-20.

There is 1 managing director currently leading this particular company, namely Simon B. who's been doing the director's assignments for 12 years.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Simon Badham Ltd 2021-10-21
Custom And Source Ltd 2017-05-03
Enzo Events Limited 2012-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 090	7 616	7 302	2 025	21 604

Balance Sheet
Cash Bank On Hand					5 184	1 093	17 251	1 284	3 858
Current Assets	40 479	15 652	22 977	46 757	62 849	28 742	23 480	22 090	11 703	9 367	22 074
Debtors	11 954	8 791	8 624		57 665	27 649	6 229	20 806	7 845
Net Assets Liabilities					16 300	20 133	17 319	29 961	20 259
Other Debtors					800	800	800	800	800
Property Plant Equipment					37 119	54 844	54 656	43 926	32 885
Cash Bank In Hand	28 525	6 861	14 353
Intangible Fixed Assets	17 981	13 665	9 350
Net Assets Liabilities Including Pension Asset Liability	6 090	7 629	7 302	2 025	21 604
Tangible Fixed Assets	50 123	43 466	52 479

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 088	7 627	7 300
Shareholder Funds	6 090	7 616	7 302	2 025	21 604

Other Financial Data
Description Principal Activities											82 301
Accrued Liabilities Deferred Income					549	549	15 351	2 700	4 400
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 475
Accumulated Amortisation Impairment Intangible Assets						21 577	21 577	21 577	21 577
Accumulated Depreciation Impairment Property Plant Equipment						55 702	62 058	73 649	72 071
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					8 266	3 401	556	251
Corporation Tax Payable					6 195	5 135		3 757	3 757
Creditors					26 902	44 768	43 202	24 940	18 038	10 785	13 026
Deferred Tax Liabilities					6 444	9 646	9 739	8 346	6 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 307
Disposals Property Plant Equipment									-14 772
Dividends Paid On Shares					4 000
Finance Lease Liabilities Present Value Total					2 132	2 132	9 211	6 515	3 819
Fixed Assets	68 104	57 131	61 829	51 578	37 758	54 844	54 656	43 926	32 885		1 875
Increase Decrease In Depreciation Impairment Property Plant Equipment						11 723	5 290	9 622	7 697
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 202	93	-1 393	-2 055
Increase From Amortisation Charge For Year Intangible Assets						719
Increase From Depreciation Charge For Year Property Plant Equipment						14 561	6 356	11 591	8 729
Intangible Assets					719
Intangible Assets Gross Cost						21 577	21 577	21 577	21 577
Loans From Directors						14 671
Net Current Assets Liabilities	-16 438	-13 814	2 073	11 295	25 849	-16 026	-19 722	-2 850	-6 335
Other Creditors					391		7 876	2 769
Other Taxation Social Security Payable					2 711	1 241	4 210	4 901	1 167
Prepayments Accrued Income					11 117	14 197	1 061	5 491	106
Property Plant Equipment Gross Cost						110 546	116 714	117 575	104 956
Provisions For Liabilities Balance Sheet Subtotal											203
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 444	-9 646	-9 739	-8 346	-6 291
Total Additions Including From Business Combinations Property Plant Equipment						32 286	6 168	861	2 153
Total Assets										9 367	23 949
Total Assets Less Current Liabilities	51 666	45 762	67 702	62 873	63 607	38 818	34 934	41 076	26 550
Total Liabilities										9 367	23 949
Trade Creditors Trade Payables					6 658	17 639	13 874	6 816	4 895
Trade Debtors Trade Receivables					45 748	12 652	4 368	14 515	6 939
Advances Credits Directors						14 671	7 876	2 769
Advances Credits Made In Period Directors						26 360
Advances Credits Repaid In Period Directors						-49 269	-6 795	-5 107
Creditors Due After One Year	28 014	33 918	49 676	58 465	35 575
Creditors Due Within One Year	74 479	27 021	21 333	35 462	37 000
Intangible Fixed Assets Additions	21 577
Intangible Fixed Assets Aggregate Amortisation Impairment	3 596	7 912	12 227
Intangible Fixed Assets Amortisation Charged In Period	3 596	4 316	4 315
Intangible Fixed Assets Cost Or Valuation	21 577	21 577	21 577
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges		4 215	6 924	2 383	6 428
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	71 252	23 380	62 551
Tangible Fixed Assets Cost Or Valuation	68 282	73 484	77 803
Tangible Fixed Assets Depreciation	18 159	30 018	25 324
Tangible Fixed Assets Depreciation Charged In Period	18 159	15 267	15 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 408	20 671
Tangible Fixed Assets Disposals	2 970	18 178	58 232
Amount Specific Advance Or Credit Directors	31 639

Company staff

Simon B.

Role: Director

Appointed: 20 September 2012

Latest update: 26 April 2024

People with significant control

Simon B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 January 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Simon Badham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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