Event Exhibition And Design Limited is categorised as Private Limited Company, that is located in Sfp 9 Ensign House Admirals Way, Marsh Wall, London. The office's post code is E14 9XQ. This business has been prospering thirty years in the United Kingdom. Its Companies House Registration Number is 02891062. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. January 31, 2019 is the last time the company accounts were reported.
Event Exhibition And Design Limited
General information
Name:
Event Exhibition And Design Ltd
Office Address:
Sfp 9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 02891062
Incorporation date: 1994-01-25
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||
| Net Worth | 252 687 | 298 560 | 279 758 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 46 844 | 110 217 | 35 770 | |||
| Cash Bank On Hand | 35 770 | 3 503 | 162 982 | 314 078 | ||
| Current Assets | 314 559 | 365 760 | 397 160 | 317 376 | 387 028 | 498 012 |
| Debtors | 267 515 | 255 343 | 361 190 | 313 673 | 223 846 | 183 734 |
| Net Assets Liabilities | 279 758 | 243 006 | 227 807 | 171 322 | ||
| Net Assets Liabilities Including Pension Asset Liability | 252 687 | 298 560 | 279 758 | |||
| Other Debtors | 136 921 | 39 873 | 157 135 | 40 453 | ||
| Property Plant Equipment | 470 673 | 434 646 | 361 622 | 293 274 | ||
| Stocks Inventory | 200 | 200 | 200 | |||
| Tangible Fixed Assets | 424 113 | 463 295 | 470 675 | |||
| Total Inventories | 200 | 200 | 200 | 200 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||
| Profit Loss Account Reserve | 242 687 | 288 560 | 269 758 | |||
| Shareholder Funds | 252 687 | 298 560 | 279 758 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 882 | 847 434 | 907 731 | 1 000 580 | ||
| Average Number Employees During Period | 23 | 21 | 21 | |||
| Bank Borrowings Overdrafts | 3 895 | 10 340 | ||||
| Bank Overdrafts | 3 895 | 10 340 | ||||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | |||
| Creditors | 2 114 | 38 508 | 26 576 | 5 795 | ||
| Creditors Due After One Year | 8 991 | 14 818 | 2 114 | |||
| Creditors Due Within One Year | 410 474 | 436 242 | 502 545 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 497 | 38 990 | ||||
| Disposals Property Plant Equipment | 66 406 | 48 430 | ||||
| Finance Lease Liabilities Present Value Total | 2 114 | 38 508 | 26 576 | 5 795 | ||
| Increase Decrease In Property Plant Equipment | 75 870 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 154 | 99 287 | 92 849 | |||
| Net Current Assets Liabilities | -95 915 | -70 482 | -105 383 | -78 798 | -44 073 | -67 269 |
| Number Shares Allotted | 5 000 | 5 000 | ||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 165 701 | 72 956 | 19 001 | 130 186 | ||
| Other Taxation Social Security Payable | 57 520 | 42 266 | 83 683 | 104 979 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 257 450 | 75 870 | 1 269 353 | 1 293 854 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 83 418 | 74 334 | 63 166 | 48 888 | ||
| Provisions For Liabilities Charges | 66 520 | 79 435 | 83 418 | |||
| Secured Debts | 29 538 | 28 797 | 18 713 | |||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||
| Tangible Fixed Assets Additions | 145 104 | 112 033 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 028 500 | 1 153 168 | 1 257 451 | |||
| Tangible Fixed Assets Depreciation | 604 387 | 689 873 | 786 776 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 100 533 | 104 407 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 047 | 7 504 | ||||
| Tangible Fixed Assets Disposals | 20 436 | 7 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 036 | 35 703 | 24 501 | |||
| Total Assets Less Current Liabilities | 328 198 | 392 813 | 365 290 | 355 848 | 317 549 | 226 005 |
| Total Borrowings | 18 713 | 67 646 | 48 076 | |||
| Trade Creditors Trade Payables | 262 723 | 251 814 | 306 917 | 309 335 | ||
| Trade Debtors Trade Receivables | 224 269 | 273 800 | 66 711 | 143 281 | ||
Company staff
Angela D.
Role: Director
Appointed: 14 April 1998
Latest update: 22 November 2023
David D.
Role: Secretary
Appointed: 25 January 1994
Latest update: 22 November 2023
David D.
Role: Director
Appointed: 25 January 1994
Latest update: 22 November 2023
People with significant control
David D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Angela D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 08 March 2021 |
| Confirmation statement last made up date | 25 January 2020 |
| Annual Accounts 25th September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25th September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 9th September 2016 | |
| Date Approval Accounts | 9th September 2016 |
Company filings
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Total exemption full accounts data made up to 31st January 2019 (AA)
filed on: 24th, October 2019
filed on: 24th, October 2019
accounts
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Additional Information
HQ address,
2015
Address:
Wagon Yard London Road
Post code:
SN8 1LH
City / Town:
Marlborough
HQ address,
2016
Address:
Wagon Yard London Road
Post code:
SN8 1LH
City / Town:
Marlborough
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