Island Exhibitions Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

This firm is based in Thatcham with reg. no. 05504532. The firm was established in 2005. The headquarters of this firm is situated at Lindenmuth House 37 Greenham Business Park. The zip code for this place is RG19 6HW. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Island Exhibitions Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Tue, 11th Jul 2023.

Island Exhibitions Ltd is a small-sized vehicle operator with the licence number OK1063631. The firm has one transport operating centre in the country. In their subsidiary in Uxbridge on Eskdale Road, 2 machines are available.

With regards to this specific business, the full extent of director's assignments have so far been fulfilled by David O. who was appointed on Mon, 11th Jul 2005. To provide support to the directors, the abovementioned business has been utilizing the skillset of Debra O. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-225 239	-213 795	-206 162	-115 169	-105 233	11 083

Balance Sheet
Cash Bank On Hand								10 697	34 329	24 294	29 065	27 928
Current Assets	150 396	207 778	185 912	217 410	265 909	1 030 090	416 135	191 363	203 335	65 607	107 211	113 099
Debtors	124 843	140 543	168 536	134 152	232 433	261 318		172 430	153 813	35 934	74 700	79 296
Net Assets Liabilities						11 084	217 267	100 359	1 281	-119 038	-118 663	-131 980
Other Debtors								20 449	700	11 522	23 579	59
Property Plant Equipment								47 154	21 533	9 750	5 188	13 664
Total Inventories								8 236	15 193	5 379	3 446	5 875
Cash Bank In Hand	6 505	62 223	13 625	80 380	26 653	764 795
Stocks Inventory	19 048	5 012	3 751	2 878	6 823	3 977
Tangible Fixed Assets	4 749	4 450	17 423	55 214	31 683	54 545
Net Assets Liabilities Including Pension Asset Liability		-213 795	-206 162	-115 169	-105 233	11 083

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	-225 639	-214 195	-206 562	-115 569	-105 633	10 683
Shareholder Funds	-225 239	-213 795	-206 162	-115 169	-105 233	11 083

Other Financial Data
Accrued Liabilities								8 188	11 927	2 516	2 612	2 612
Accrued Liabilities Not Expressed Within Creditors Subtotal						-587 791	-49 981	-8 188
Accumulated Depreciation Impairment Property Plant Equipment								130 342	126 748	138 531	134 510	143 974
Additions Other Than Through Business Combinations Property Plant Equipment									19 500		417	17 940
Average Number Employees During Period							7	8	8	8	8	8
Bank Borrowings										50 000	46 667	36 667
Creditors						474 851	253 920	129 199	219 496	50 000	46 667	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-24 357		-9 000
Disposals Property Plant Equipment									-48 715		-9 000
Fixed Assets		4 450	17 423	55 214	31 683	54 545	84 903	47 154
Increase From Depreciation Charge For Year Property Plant Equipment									20 763	11 783	4 979	9 464
Net Current Assets Liabilities	-229 988	-218 245	-220 101	-159 340	-130 580	-32 553	198 899	70 352	-16 161	-76 936	-73 642	-106 381
Number Shares Issued Fully Paid								400	400	400	400	400
Other Creditors								1 385	52 619	16 816	2 085	26 794
Other Inventories								8 236	6 443	5 379	3 446	5 875
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments								22 933	24 250	9 051	8 757	19 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						119 499	36 686	22 933
Property Plant Equipment Gross Cost								177 496	148 281	148 281	139 698	157 638
Provisions For Liabilities Balance Sheet Subtotal						10 909	16 556	8 959	4 091	1 852	3 542	2 596
Taxation Social Security Payable								38 501	50 138	27 084	16 617	9 937
Total Assets Less Current Liabilities	-225 239	-213 795	-202 678	-104 126	-98 897	21 992	283 804	117 506	5 372	-67 186	-68 454	-92 717
Total Borrowings										50 000	46 667	36 667
Trade Creditors Trade Payables								81 125	104 812	96 127	159 539	180 137
Trade Debtors Trade Receivables								129 048	128 863	15 361	42 364	59 761
Work In Progress									8 750
Director Remuneration								60 000	18 000
Creditors Due Within One Year	380 384	426 023	406 013	376 750	396 489	1 062 643
Number Shares Allotted		400	400	400	400	400
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		1 712
Tangible Fixed Assets Cost Or Valuation	20 710	22 422
Tangible Fixed Assets Depreciation	15 961	17 972
Tangible Fixed Assets Depreciation Charged In Period		2 011
Provisions For Liabilities Charges			3 484	11 043	6 336	10 909
Value Shares Allotted		400	400	400	400	400

Company staff

Debra O.

Role: Secretary

Appointed: 11 July 2005

Latest update: 8 February 2024

David O.

Role: Director

Appointed: 11 July 2005

Latest update: 8 February 2024

People with significant control

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

David O.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2013

Island Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

David O.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

David O.

Accounts Documents

Company Vehicle Operator Data

Island Site

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Island Exhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

David O.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

David O.

Accounts Documents

Company Vehicle Operator Data

Island Site

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012