Evolution Exhibition Production Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

This firm is situated in Lincoln with reg. no. 03778918. The firm was established in 1999. The headquarters of this firm is situated at 12 Tentercroft Street . The area code for this location is LN5 7DB. This company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

With regards to the limited company, just about all of director's responsibilities have so far been executed by Robert F. who was chosen to lead the company in 1999.

Robert F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	104 126	90 655	22 748	17 942

Balance Sheet
Cash Bank On Hand					4 858	9 235	24 994	26 890	59 939	64 183	41 562
Current Assets	157 041	138 893	65 232	74 452	52 700	51 254	42 412	47 601	86 992	86 620	55 495
Debtors	108 262	102 644	62 443	66 980	46 592	40 719	16 053	19 278	25 548	21 687	12 433
Net Assets Liabilities					159	3 086	906	6 310	671	120	493
Other Debtors					9 432	4 393	1 377	19 117	23 689	19 979	12 039
Property Plant Equipment					8 830	7 279	7 558	5 669	5 773	8 266	5 371
Total Inventories					1 250	1 300	1 365	1 433	1 505	750	1 500
Cash Bank In Hand	35 779	35 249	1 689	6 272
Net Assets Liabilities Including Pension Asset Liability	104 126	90 655	22 748	17 942
Stocks Inventory	13 000	1 000	1 100	1 200
Tangible Fixed Assets	12 611	12 920	11 085	9 546

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	104 124	90 653	22 746	17 940
Shareholder Funds	104 126	90 655	22 748	17 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 593	52 841	54 951	56 840	58 518	37 299	27 240
Additions Other Than Through Business Combinations Property Plant Equipment						697	2 389		1 782	5 836
Amount Specific Bank Loan					12 650	4 660	10 907
Average Number Employees During Period					4	4	3	3	2	2	3
Bank Borrowings									50 000	37 500	28 118
Bank Overdrafts					12 650	4 660	10 907
Creditors					59 978	54 298	48 033	46 078	50 000	37 500	28 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-22 715	-12 126
Disposals Property Plant Equipment										-24 562	-12 954
Increase From Depreciation Charge For Year Property Plant Equipment						2 248	2 110	1 889	1 678	1 496	2 067
Net Current Assets Liabilities	95 845	79 641	13 324	9 850	-7 278	-3 044	-5 621	1 523	45 835	29 984	23 555
Other Creditors					13 126	2 226	4 482	7 360	2 473	2 776	8 821
Other Inventories					1 250	1 300	1 365	1 433	1 505	750	1 500
Other Remaining Borrowings					4 999	999	999	999	999	999	999
Prepayments						793	277	161	1 859	1 708	394
Property Plant Equipment Gross Cost					59 423	60 120	62 509	62 509	64 291	45 565	32 611
Provisions For Liabilities Balance Sheet Subtotal					1 393	1 149	1 031	882	937	630	315
Taxation Social Security Payable					15 134	17 251	22 167	22 869	30 938	29 722	7 642
Total Assets Less Current Liabilities	108 456	92 561	24 409	19 396	1 552	4 235	1 937	7 192	51 608	38 250	28 926
Total Borrowings					17 649	5 659	11 906	999	50 000	37 500	28 118
Trade Creditors Trade Payables					14 069	18 603	9 478	14 853	6 747	13 139	4 666
Trade Debtors Trade Receivables					37 160	36 326	14 399
Amount Specific Advance Or Credit Directors					4 033	-675	-2 090	-4 577	11 595	5 326	-6 184
Amount Specific Advance Or Credit Made In Period Directors					28 927	30 313		52 639	60 049	26 417	54 444
Amount Specific Advance Or Credit Repaid In Period Directors					-38 361	-35 021		-55 126	-43 877	-32 687	-65 953
Creditors Due After One Year	2 634
Creditors Due Within One Year	61 196	59 252	51 908	64 602
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 696	1 906	1 661	1 454
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 771
Tangible Fixed Assets Cost Or Valuation	50 683	54 454	56 240
Tangible Fixed Assets Depreciation	38 072	41 534	45 155
Tangible Fixed Assets Depreciation Charged In Period		3 462
Amount Due From To Related Party		44 764	18 069	13 467
Fixed Assets			11 085	9 546
Value Shares Allotted			2	2

Company staff

Robert F.

Role: Director

Appointed: 28 May 1999

Latest update: 4 March 2024

Frances F.

Role: Secretary

Appointed: 28 May 1999

Resigned: 21 January 2022

Latest update: 4 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 1999

Resigned: 28 May 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 4 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 May 1999

Resigned: 28 May 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 4 March 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances F.

Notified on 6 April 2016

Ceased on 21 January 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 3rd April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3rd April 2014
Annual Accounts 28th May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015

Evolution Exhibition Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Frances F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Robert F.

Frances F.

Accounts Documents

Company filings

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