Chic Event Hire Limited in Gravesend, DA12 1NY

Description

Data updated on: 01-11-2023

09187324 - registration number of Chic Event Hire Limited. The firm was registered as a Private Limited Company on 2014-08-22. The firm has been operating in this business for 10 years. This business can be reached at Redwood Hillside Drive in Gravesend. The main office's post code assigned to this location is DA12 1NY. The firm name transformation from Felicity Floral Design to Chic Event Hire Limited took place on 2014-11-18. This firm's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-08-22.

The data we obtained that details this particular enterprise's MDs reveals that there are two directors: Laurie E. and Neil E. who joined the team on 2015-03-20 and 2014-08-22.

Previous company's names
Chic Event Hire Limited 2014-11-18
Felicity Floral Design Limited 2014-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	-53 377

Balance Sheet
Cash Bank On Hand		4 929	11 995	10 743	7 567	6 168	64 869	77 258	52 682
Current Assets	100	67 004	46 541	61 154	73 480	38 889	71 366	160 896	223 533
Debtors		62 075	34 546	50 411	65 913	32 721	6 497	83 638	170 851
Net Assets Liabilities		-53 377	-86 332	-208 417	-257 157	-328 939	-400 567	-331 188	-261 913
Property Plant Equipment		47 532	35 947	38 590	36 781	26 757	20 069	51 956	112 065
Cash Bank In Hand	100	4 929
Intangible Fixed Assets		265 437
Net Assets Liabilities Including Pension Asset Liability	100	-53 377
Tangible Fixed Assets		47 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-53 477
Shareholder Funds	100	-53 377

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities			3 613		4 060	4 060	17 300	26 617	25 873
Accumulated Amortisation Impairment Intangible Assets		29 493	58 986	89 223	117 960	146 698	175 436	204 174	232 912
Accumulated Depreciation Impairment Property Plant Equipment		15 844	27 826	40 691	57 239	63 536	70 224	49 089	73 851
Additions Other Than Through Business Combinations Intangible Assets				7 445
Additions Other Than Through Business Combinations Property Plant Equipment			397	15 508	14 739			48 252	84 871
Amounts Owed By Group Undertakings Participating Interests						1 841	2 444	6 439	47 586
Amounts Owed To Group Undertakings Participating Interests					457 612	472 612	472 612	472 612	457 312
Amounts Owed To Related Parties		24 545	26 027
Average Number Employees During Period		10	9	11	11	11	6	6	9
Bank Borrowings							42 500	41 250	36 250
Bank Borrowings Overdrafts							7 500	5 000	5 000
Creditors		383 671	348 922	475 000	536 833	535 262	561 441	585 991	615 724
Disposals Intangible Assets					-15 000
Fixed Assets		312 969	271 891	251 742	206 196	167 434	132 008	135 157	166 528
Increase From Amortisation Charge For Year Intangible Assets			29 493	30 237	28 737	28 738	28 738	28 738	28 738
Increase From Depreciation Charge For Year Property Plant Equipment			11 982	12 865	16 548	9 200	6 688	11 118	24 762
Intangible Assets		265 437	235 944	213 152	169 415	140 677	111 939	83 201	54 463
Intangible Assets Gross Cost		294 930	294 930	302 375	287 375	287 375	287 375	287 375	287 375
Loans From Directors					20 220	9 530	9 000	164	28 079
Net Current Assets Liabilities	100	17 325	-9 301	14 841	-463 353	-496 373	-490 075	-425 095	-392 191
Number Shares Issued Fully Paid			100	100	100
Other Creditors			27 389	13 755	18 119	7 843	12 737	6 369	297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 903		32 253
Other Disposals Property Plant Equipment						3 727		37 500
Other Remaining Borrowings		383 671	348 922	475 000	475 000
Par Value Share	1	1		1	1
Prepayments					4 600
Prepayments Accrued Income					4 600				14 250
Property Plant Equipment Gross Cost		63 376	63 773	79 281	94 020	90 293	90 293	101 045	185 916
Taxation Social Security Payable		22 348	15 609	12 380	29 503	31 755	36 805	59 893	85 480
Total Assets Less Current Liabilities	100	330 294	262 590	266 583	217 843	-328 939	-358 067	-289 938	-225 663
Total Borrowings		383 671	333 421	475 000	475 000
Trade Creditors Trade Payables		1 578	9 231	5 178	10 151	9 462	5 487	15 336	13 683
Trade Debtors Trade Receivables		62 075	34 546	50 411	61 313	30 880	4 053	77 199	109 015
Director Remuneration				9 750	62 000
Creditors Due After One Year		383 671
Creditors Due Within One Year		49 679
Non-instalment Debts Due After5 Years		300 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Laurie E.

Role: Director

Appointed: 20 March 2015

Latest update: 2 March 2024

Neil E.

Role: Director

Appointed: 22 August 2014

Latest update: 2 March 2024

People with significant control

The companies that control the firm are: Chic Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Gravesend at Hillside Drive, DA12 1NY, Kent and was registered as a PSC under the registration number 10707987. Chic Hire Limited owns over 3/4 of company shares. This company can be reached in Gravesend at Hillside Drive, DA12 1NY.

Chic Hire Limited

Address: Redwood Hillside Drive, Gravesend, Kent, DA12 1NY, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited

Country registered England

Place registered Companies House

Registration number 10707987

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chic Hire Limited

Address: Redwood Hillside Drive, Gravesend, DA12 1NY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 9 December 2017

Nature of control:

over 3/4 of shares

Laurie E.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil E.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 February 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Chic Event Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie E.

Neil E.

People with significant control

Chic Hire Limited

Chic Hire Limited

Laurie E.

Neil E.

Accounts Documents

Company filings

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