Exhibitions Conferences & Banqueting Services Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Exhibitions Conferences & Banqueting Services Limited, a company registered at 1 Kings Avenue, Winchmore Hill, London. This means it's been 22 years Exhibitions Conferences & Banqueting Services has existed in the UK, as it was created on 2002-02-12. The company's Companies House Registration Number is 04372359 and the company area code is N21 3NA. This company's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. The latest filed accounts documents cover the period up to 2021-07-31 and the most recent confirmation statement was filed on 2021-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 958	600 813

Balance Sheet
Cash Bank On Hand									318 177	7 460	193 197	275 516	42 816	88 885
Current Assets	782 533	893 027	877 412		1 020 893	1 020 893	1 516 206	1 516 206	838 067	1 064 070	1 753 992	1 697 889	1 489 074	797 155
Debtors	486 660	543 334	432 960		624 640	624 640	1 267 041	1 267 041	519 890	1 434 285	1 503 195	1 364 773	1 388 658	650 670
Net Assets Liabilities									124 265	250 952	250 390	223 051	330 534	-93 463
Other Debtors									32 545	705 374	645 850	593 401	684 306	257 029
Property Plant Equipment									116 542	180 091	173 286	165 219	139 515	103 451
Cash Bank In Hand	295 873	349 693	444 452		396 253	396 253	249 165	249 165	318 177
Net Assets Liabilities Including Pension Asset Liability	501 958	600 813	606 381		627 628	627 628	723 914	723 914	124 265
Tangible Fixed Assets	12 649	15 223	23 162	23 162	27 039	27 039	23 650	23 650	116 542

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100	100	49
Profit Loss Account Reserve	501 858	600 713	606 281		627 528	627 528	723 814	723 814	124 165
Shareholder Funds	501 958	600 813

Other Financial Data
Amount Specific Advance Or Credit Directors								250 000		566 550	511 539	309 871
Amount Specific Advance Or Credit Made In Period Directors											276 489	64 103
Amount Specific Advance Or Credit Repaid In Period Directors											331 500	265 771
Accumulated Amortisation Impairment Intangible Assets												6 767	13 534	22 980
Accumulated Depreciation Impairment Property Plant Equipment									53 762	82 898	127 920	161 391	191 244	227 308
Average Number Employees During Period									499	335	450	360	335	159
Bank Borrowings Overdrafts										100 000	70 518	241 096	90 631	222 583
Corporation Tax Payable									133 752	147 968
Creditors									830 344	170 815	70 518	241 096	90 631	222 583
Current Asset Investments										57 600	57 600	57 600	57 600	57 600
Fixed Assets	12 649	15 223									210 684	226 127	193 656	148 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases											109 482	95 710	36 465
Increase From Amortisation Charge For Year Intangible Assets												6 767	6 767	9 446
Increase From Depreciation Charge For Year Property Plant Equipment										29 136	45 022	33 471	29 853	36 064
Intangible Assets											37 398	60 908	54 141	44 695
Intangible Assets Gross Cost											37 398	67 675	67 675
Net Current Assets Liabilities	489 309	585 590	583 219		600 589	600 589	700 264	700 264	7 723	254 217	146 452	279 393	262 755	21 226
Other Creditors									346 646	170 815	70 518	746 775	574 093	222 211
Other Taxation Social Security Payable									321 383	478 358	553 813	510 751	471 560	378 272
Property Plant Equipment Gross Cost									170 304	262 989	338 604	326 610	330 759
Provisions For Liabilities Balance Sheet Subtotal										12 541	36 228	41 373	35 246	40 252
Total Additions Including From Business Combinations Intangible Assets												30 277
Total Additions Including From Business Combinations Property Plant Equipment										92 685	75 615	25 404	4 149
Total Assets Less Current Liabilities	501 958	600 813							124 265	434 308	357 136	505 520	456 411	169 372
Trade Creditors Trade Payables									28 563	27 504	31 348	20 303	23 999	96 946
Trade Debtors Trade Receivables									487 345	293 636	857 345	771 372	704 352	393 641
Additional Provisions Increase From New Provisions Recognised													-6 127	5 006
Provisions												41 373	35 246	40 252
Creditors Due Within One Year Total Current Liabilities	293 224	307 437
Tangible Fixed Assets Additions		7 648				12 890		4 495	98 804
Tangible Fixed Assets Cost Or Valuation	30 807	38 455		54 115		67 005		71 500	170 304
Tangible Fixed Assets Depreciation	18 158	23 232		30 953		39 966		47 850	53 762
Tangible Fixed Assets Depreciation Charge For Period		5 074
Advances Credits Directors								250 000
Advances Credits Made In Period Directors								250 000
Capital Employed			606 381		627 628	627 628	723 914	723 914	124 265
Capital Redemption Reserve									51
Creditors Due Within One Year			294 193		420 304	420 304	815 942	815 942	830 344
Number Shares Allotted						100		100	49
Par Value Share						1		1	1
Share Capital Allotted Called Up Paid			100		100	100	100	100	49
Tangible Fixed Assets Depreciation Charged In Period						9 013		7 884	5 912