Events Under Canvas Ltd in Capel St Mary, IP9 2JX

Description

Data updated on: 01-11-2023

Events Under Canvas started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08707527. This particular firm has been prospering for 11 years and the present status is active. This firm's headquarters is situated in Capel St Mary at Great Gilbert Farm. You can also locate this business using the post code, IP9 2JX. The company's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Monday 25th September 2023.

This company has 1 director at the moment controlling this company, namely Jenna A. who has been performing the director's duties for 11 years. Since 2013 Daniel E., had been responsible for a variety of tasks within this company up until the resignation in March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			27 292	17 073	19 961	8 962	49 703	183 294	70 400	57 647
Current Assets		8 958	71 428	139 674	87 799	67 067	165 782	335 959	134 228	219 804
Debtors	10 804	8 958	44 136	122 601	67 838	58 105	116 079	152 665	63 828	162 157
Net Assets Liabilities		60 319	8 279	58 900	152 299	236 233	232 750	428 230	657 689	650 830
Other Debtors		3 200	21 391	96 372	56 000	23 421	70 700	121 831	12 266	119 598
Property Plant Equipment		138 122	169 873	220 512	392 378	517 338	498 508	599 523	734 443	680 838
Net Assets Liabilities Including Pension Asset Liability	14 236	60 319
Tangible Fixed Assets	82 607	138 122

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 136	60 219

Other Financial Data
Accrued Liabilities Deferred Income				3 435	3 600	4 201	3 000	46 234	3 650	3 900
Accumulated Depreciation Impairment Property Plant Equipment		35 477	58 754	90 916	138 862	208 814	278 000	273 453	415 010	554 191
Additions Other Than Through Business Combinations Property Plant Equipment			55 028	95 316
Amounts Owed By Group Undertakings Participating Interests			17 416
Amounts Owed To Group Undertakings Participating Interests		50 541
Average Number Employees During Period		9	10	16	22	20	16	26	38	35
Balances Amounts Owed By Related Parties					-33 000	3 600	-32 012	-88 817	10 000
Bank Borrowings			154 739	162 476
Bank Borrowings Overdrafts					11 456		20 833	20 833	20 833	20 833
Bank Overdrafts		8 540
Corporation Tax Payable		1 566	25 801	22 576	21 486	26 741
Creditors		36 220	46 007	83 055	81 534	95 468	90 283	344 932	63 301	109 216
Deferred Tax Liabilities				41 897	54 685	65 255	59 842	78 987	85 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 520	-1 602	-2 677	-92 617	-20 631	-35 638
Disposals Property Plant Equipment					-22 466	-4 152	-5 294	-149 992	-35 318	-66 934
Dividends Paid On Shares					52 800	66 000
Financial Commitments Other Than Capital Commitments									259 375	231 562
Fixed Assets				220 512	392 378	517 338	498 508	599 523	734 443	680 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 832	316 093	294 524	294 748	248 140	212 140	259 375
Increase Decrease In Depreciation Impairment Property Plant Equipment					45 918	54 039	54 107	66 275	130 834	142 089
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					12 788	10 570	-5 413	19 145	6 194
Increase From Depreciation Charge For Year Property Plant Equipment			23 277	36 586	54 466	71 554	71 863	88 070	162 188	174 819
Loans From Directors				16 564	15 794	24 742	32 012
Net Current Assets Liabilities	-16 821	-27 262	25 421	56 619	6 265	-28 401	75 499	-8 973	70 927	110 588
Other Creditors		22 592	16 383	25 768	6 581	20 074	1 562	91 021	1 939	1 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 424
Other Disposals Property Plant Equipment				12 515
Other Remaining Borrowings				162 476	170 600	152 411	156 415	81 041
Other Taxation Social Security Payable		3 522	3 823	34 711	22 295	46 451	53 709	105 803	36 879
Prepayments Accrued Income				6 333	7 513	9 748	6 335	5 167	23 918	3 310
Property Plant Equipment Gross Cost		173 599	228 627	311 428	531 240	726 152	776 508	872 976	1 149 453	1 235 029
Provisions For Liabilities Balance Sheet Subtotal			32 276	41 897
Taxation Including Deferred Taxation Balance Sheet Subtotal				-41 897	-54 685	-65 255	-59 842	-78 987	-85 181	-98 929
Taxation Social Security Payable									36 879	82 585
Total Additions Including From Business Combinations Property Plant Equipment					242 278	199 064	55 650	246 460	311 795	152 510
Total Assets Less Current Liabilities	65 786	110 860	195 294	277 131	398 643	488 937	574 007	590 550	805 370	791 426
Trade Creditors Trade Payables					323
Trade Debtors Trade Receivables		5 758	5 329	19 895	4 325	24 936	39 044	25 667	27 644	39 249
Advances Credits Directors					15 794	24 742
Advances Credits Made In Period Directors					62 824	66 208
Advances Credits Repaid In Period Directors					-63 800	-57 260
Amount Specific Advance Or Credit Directors		-30 339	-17 416	16 770
Amount Specific Advance Or Credit Made In Period Directors			47 755	-56 164
Amount Specific Advance Or Credit Repaid In Period Directors				-90 350
Capital Employed	14 236	60 319
Creditors Due After One Year	51 550	50 541
Creditors Due Within One Year	27 625	36 220
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	98 547	75 052
Tangible Fixed Assets Cost Or Valuation	98 547	173 599
Tangible Fixed Assets Depreciation	15 940	35 477
Tangible Fixed Assets Depreciation Charged In Period	15 940	19 537
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jenna A.

Role: Director

Appointed: 26 September 2013

Latest update: 12 February 2024

People with significant control

Jenna A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jenna A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Events Under Canvas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna A.

Daniel E.

People with significant control

Jenna A.

Accounts Documents

Company filings

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