Hever Festival Productions Ltd. in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

This enterprise is known as Hever Festival Productions Ltd.. This company first started fourty years ago and was registered with 01797295 as the registration number. The head office of the firm is located in Edenbridge. You can reach them at Marlbridge House, Enterprise Way. It has been already 15 years that Hever Festival Productions Ltd. is no longer featured under the name The Hever Lakeside Theatre. This business's declared SIC number is 90010 and their NACE code stands for Performing arts. Hever Festival Productions Limited. filed its account information for the period that ended on 2022-12-30. The firm's most recent confirmation statement was released on 2022-10-26.

Within this specific firm, just about all of director's obligations have so far been carried out by Amanda T. who was designated to this position on Thursday 1st April 2010. That firm had been presided over by Anna S. till October 2017. In addition another director, namely Frances P. gave up the position fifteen years ago.

Previous company's names
Hever Festival Productions Ltd. 2009-03-12
The Hever Lakeside Theatre Limited 1984-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 650	-14 902	-73 505	-28 375	-19 147	-6 883

Balance Sheet
Cash Bank In Hand	16 705	285	1 175	939	1 166	9 427
Cash Bank On Hand						9 427	5 964	20 578	8 773	51 292	37 123	9 540
Current Assets	16 705	285			1 166	10 627	6 564	21 526	22 993	58 205	39 043	24 696	17 690
Debtors						1 200	600	948	14 220	6 913	1 920	15 156
Net Assets Liabilities						-6 883	2 681	14 134	-20 504	-31 294	-4 369	-20 029	-47 459
Net Assets Liabilities Including Pension Asset Liability	-8 650	-14 902	-73 505	-28 375	-19 147	-6 883
Property Plant Equipment						34 390	32 453	30 800	29 242	26 924	41 036	38 984
Tangible Fixed Assets	67 930	72 558	37 583	34 920	35 549	34 390
Other Debtors									14 220	6 913	1 920	15 156

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	70 000	70 000	70 000
Profit Loss Account Reserve	-28 650	-34 902	-93 505	-98 375	-89 147	-76 883
Shareholder Funds	-8 650	-14 902	-73 505	-28 375	-19 147	-6 883

Other Financial Data
Accrued Liabilities						1 983	2 050	2 154	32 221
Accumulated Depreciation Impairment Property Plant Equipment						56 121	58 058	59 711	61 269	61 973	56 815	58 867
Average Number Employees During Period							7	8	8	8	5	3	4
Creditors						25 000	15 000	15 000	15 000	15 000	42 716	36 973	32 695
Creditors Due After One Year		77 500	25 000	25 000	25 000	25 000
Creditors Due Within One Year		10 245	87 263	39 234	30 862	26 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 937	1 653	1 558	1 417	2 160	2 052
Net Current Assets Liabilities	2 420	-9 960	-86 088	-38 295	-29 696	-16 273	-14 772	-1 666	-34 746	-43 218	-2 689	-22 040	-51 799
Number Shares Allotted			20 000	70 000	70 000	70 000
Number Shares Issued Fully Paid							70 000	70 000	70 000
Other Creditors						12 380	7 282	2 500	15 000	15 000	15 000	15 000
Other Remaining Borrowings						25 000	15 000	15 000	15 000
Other Taxation Social Security Payable						321	223	179	31	33	4 880	283
Par Value Share			1	1	1	1	1	1	1
Prepayments						1 200	600
Profit Loss							9 564	11 453	-34 638
Property Plant Equipment Gross Cost						90 511	90 511	90 511	90 511	88 897	97 851
Recoverable Value-added Tax									14 220
Share Capital Allotted Called Up Paid		20 000	20 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		8 600	3 080		3 410	880
Tangible Fixed Assets Cost Or Valuation	115 254	123 854	86 221	86 221	89 631	90 511
Tangible Fixed Assets Depreciation	47 324	51 296	48 638	51 301	54 082	56 121
Tangible Fixed Assets Depreciation Charged In Period			2 842	2 663	2 781	2 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 500
Tangible Fixed Assets Disposals			40 713
Total Assets Less Current Liabilities	70 350	62 598	-48 505	-3 375	5 853	18 117	17 681	29 134	-5 504	-16 294	38 347	16 944	-14 764
Trade Creditors Trade Payables								6 479	20 040	43 576	4 580	8 706
Trade Debtors Trade Receivables								948
Bank Borrowings Overdrafts											27 716	21 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment										713	7 318
Disposals Property Plant Equipment										1 614	12 544
Fixed Assets	67 930	72 558										38 984	37 035
Total Additions Including From Business Combinations Property Plant Equipment											21 498
Creditors Due After One Year Total Noncurrent Liabilities	79 000	77 500
Creditors Due Within One Year Total Current Liabilities	14 285	10 245
Tangible Fixed Assets Depreciation Charge For Period		3 972

Company staff

Amanda T.

Role: Director

Appointed: 01 April 2010

Latest update: 14 April 2024

Anna S.

Role: Director

Appointed: 01 October 2001

Resigned: 31 October 2017

Latest update: 14 April 2024

Frances P.

Role: Secretary

Appointed: 09 February 1995

Resigned: 01 April 2009

Latest update: 14 April 2024

Frances P.

Role: Director

Appointed: 03 January 1995

Resigned: 27 February 2009

Latest update: 14 April 2024

Elizabeth S.

Role: Secretary

Appointed: 01 February 1993

Resigned: 09 February 1995

Latest update: 14 April 2024

Janina C.

Role: Secretary

Appointed: 18 October 1991

Resigned: 01 February 1993

Latest update: 14 April 2024

Ronald P.

Role: Director

Appointed: 18 October 1991

Resigned: 31 March 2013

Latest update: 14 April 2024

People with significant control

Anna S. is the individual who controls this firm, owns 1/2 or less of company shares.

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Hever Festival Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Anna S.

Frances P.

Frances P.

Elizabeth S.

Janina C.

Ronald P.

People with significant control

Anna S.

Accounts Documents

Company filings

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