Event Express Limited in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

Event Express Limited has been in this business for at least 23 years. Registered with number 04231539 in 2001, the company is located at Unit 7 Berkeley Business Park, Worcester WR4 9FA. This enterprise's declared SIC number is 79909 meaning Other reservation service activities n.e.c.. Thu, 31st Mar 2022 is the last time account status updates were filed.

Having six recruitment offers since 2014-09-24, the firm has been active on the employment market. On 2017-08-02, it started employing candidates for a full time Reservations Assistant position in Worcester, and on 2016-11-14, for the vacant position of a full time Business Support Assistant in Worcester. So far, they have needed employees for the Group Reservations Assistant posts.

Nicholas S. and Simon S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for four years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Simon S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 188	24 886	46 307	94 188	124 397	170 156

Balance Sheet
Cash Bank In Hand	21 451	55 472	51 388	54 729	105 955	105 006
Cash Bank On Hand						105 006	116 036	149 341
Current Assets	91 305	99 973	117 826	140 443	191 602	256 472	171 186	213 192
Debtors	69 854	44 501	66 438	85 714	85 647	151 466	55 150	63 851
Property Plant Equipment						8 864	6 545	6 858
Tangible Fixed Assets	3 543	3 564	2 785	4 703	5 066	8 864

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	12 088	24 786	46 207	94 078	124 287	170 046
Shareholder Funds	12 188	24 886	46 307	94 188	124 397	170 156

Other Financial Data
Accrued Liabilities						438	438	438
Accumulated Depreciation Impairment Property Plant Equipment						15 132	13 594	15 711
Amounts Owed To Directors						852	1 060	1 268
Average Number Employees During Period							7	9
Corporation Tax Payable						32 812	15 947	17 718
Creditors						95 180	57 889	70 833
Creditors Due Within One Year	82 660	78 651	74 304	50 958	72 271	95 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 721	168
Disposals Property Plant Equipment							5 741	233
Increase From Depreciation Charge For Year Property Plant Equipment							2 183	2 285
Net Current Assets Liabilities	8 645	21 322	43 522	89 485	119 331	161 292	113 297	142 359
Number Shares Allotted		100	100	10	10	10
Other Creditors						8 109	12 041	16 033
Other Taxation Social Security Payable						2 796	2 759	4 446
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						477	500	13 660
Property Plant Equipment Gross Cost						23 996	20 139	22 569
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions		1 210	112	3 485	2 210	6 753
Tangible Fixed Assets Cost Or Valuation	10 447	11 657	11 769	15 254	17 243	23 996
Tangible Fixed Assets Depreciation	6 904	8 093	8 984	10 551	12 177	15 132
Tangible Fixed Assets Depreciation Charged In Period		1 189	891	1 567	1 728	2 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					102
Tangible Fixed Assets Disposals					221
Total Additions Including From Business Combinations Property Plant Equipment							1 884	2 663
Total Assets Less Current Liabilities	12 188	24 886	46 307	94 188	124 397	170 156	119 842	149 217
Trade Creditors Trade Payables						8 697	2 188	6 110
Trade Debtors Trade Receivables						150 989	54 650	50 191
Value-added Tax Payable						41 476	23 456	24 820
Value Shares Allotted	100	100	100	100	100	100