First Resort Events Limited in Scarborough, YO11 2PP

Description

Data updated on: 01-11-2023

2014 marks the establishment of First Resort Events Limited, the company which is located at The Crescent Hotel, 2 Belvoir Terrace in Scarborough. This means it's been 10 years First Resort Events has prospered on the British market, as the company was established on 2014-11-04. The company's Companies House Reg No. is 09293424 and the company postal code is YO11 2PP. The firm known today as First Resort Events Limited was known as First Event Resorts up till 2014-11-14 at which point the business name was changed. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. The company's most recent annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/11/04.

As for this specific firm, a number of director's tasks up till now have been done by William P. and Sadie S.. As for these two managers, William P. has supervised firm the longest, having been one of the many members of directors' team for 10 years.

Previous company's names
First Resort Events Limited 2014-11-14
First Event Resorts Limited 2014-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 605

Balance Sheet
Cash Bank In Hand	22 296
Cash Bank On Hand	22 296	63 481	15 369	16 698	41 219	110 249	204 865	112 961
Current Assets	123 225	137 090	75 125	63 865	80 235	140 476	329 010	232 645
Debtors	66 165	37 763	29 696	20 977	14 506	7 486	104 819	92 965
Net Assets Liabilities	31 733	46 882	-8 745	-3 317	34 147	50 877	270 635	265 153
Net Assets Liabilities Including Pension Asset Liability	36 605
Other Debtors		18 164	22 859	13 754	10 900	7 054	9 132	5 617
Property Plant Equipment	29 787	32 907	64 732	74 909	76 872	71 378	75 410
Stocks Inventory	34 764
Tangible Fixed Assets	29 787
Total Inventories	34 764	35 846	30 060	26 190	24 510	22 743	19 326	26 719

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 505
Shareholder Funds	36 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 515	9 068	18 269	29 508	41 442	53 971	65 868	73 225
Amounts Owed By Group Undertakings	36 455	10 666					94 505	85 816
Amounts Owed To Group Undertakings			28 085	26 786	25 371	25 723
Average Number Employees During Period	26	27	25	25	19	18	17	20
Balances Amounts Owed To Related Parties			35 639
Creditors	115 322	116 863	148 602	142 091	116 571	44 722	119 459	35 213
Creditors Due Within One Year	110 450
Increase From Depreciation Charge For Year Property Plant Equipment		5 553	9 201	11 239	11 934	12 529	11 897	163
Merchandise					24 510	22 743	19 326	26 719
Net Current Assets Liabilities	7 903	20 227	-73 477	-78 226	-36 336	34 551	209 551	197 432
Number Shares Allotted	100
Other Creditors	48 551	46 210	49 750	49 657	44 901	59 193	39 835	3 588
Other Taxation Social Security Payable	20 063	19 051	20 904	19 696	19 646	4 776	52 823	15 452
Par Value Share	1
Payments Received On Account	4 355	5 692	7 918	6 138	4 924	457	3 318	3 299
Prepayments	11 029	18 164
Property Plant Equipment Gross Cost	33 302	41 975	83 001	104 417	118 314	125 349	141 278	4 900
Provisions For Liabilities Balance Sheet Subtotal	5 957	6 252			6 389	10 330	14 326	16 615
Provisions For Liabilities Charges	5 957
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 302
Tangible Fixed Assets Cost Or Valuation	33 302
Tangible Fixed Assets Depreciation	3 515
Tangible Fixed Assets Depreciation Charged In Period	3 515
Total Additions Including From Business Combinations Property Plant Equipment		8 673	41 026	21 416	13 897	7 035	15 929	1 378
Total Assets Less Current Liabilities	42 562	53 134	-8 745	-3 317	40 536	105 929	284 961	281 768
Trade Creditors Trade Payables	42 353	45 910	41 945	39 814	21 729	10 498	23 483	12 874
Trade Debtors Trade Receivables	18 681	8 933	6 837	7 223	3 606	432	1 182	1 532
Bank Borrowings Overdrafts						44 722

Company staff

William P.

Role: Director

Appointed: 04 November 2014

Latest update: 21 March 2024

Sadie S.

Role: Director

Appointed: 04 November 2014

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: The Bloomsbury Property Company (Scarborough) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at 2 Belvoir Terrace, YO11 2PP and was registered as a PSC under the reg no 09268832.

The Bloomsbury Property Company (Scarborough) Limited

Address: The Crescent Hotel 2 Belvoir Terrace, Scarborough, YO11 2PP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09268832

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	04 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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

First Resort Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Sadie S.

People with significant control

The Bloomsbury Property Company (Scarborough) Limited

Accounts Documents

Company filings

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