J B Event Facilities Limited in Brackley, NN13 5TH

Description

Data updated on: 01-11-2023

J B Event Facilities Limited has existed on the British market for 17 years. Started with registration number 06316603 in 2007, it is registered at Kingshill Farm Kingshill, Brackley NN13 5TH. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

The following firm owes its success and unending improvement to two directors, who are Michael M. and Timothy M., who have been in charge of the company since May 2021. In addition, the director's efforts are often helped with by a secretary - Timothy M., who was chosen by this firm three years ago.

The companies with significant control over this firm are: Fortis Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stamford at 5 Aldgate, Ketton, PE9 3TD, Rutland and was registered as a PSC under the reg no 10499386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	364 877	418 861	439 043	379 842

Balance Sheet
Cash Bank On Hand				70 356	330 861	306 734	148 959	261 844	127 944	33 596
Current Assets	283 624	352 909	309 342	303 209	385 640	353 042	178 938	266 414	240 854	78 712	78 690
Debtors	214 916	236 116	234 445	250 286	52 110	43 596	27 178	1 769	111 710	43 054	78 690
Net Assets Liabilities				399 842	402 865	404 712	290 462	336 847	300 489	100	-3 679
Other Debtors				160 000	33 074				4 250		78 684
Property Plant Equipment				264 424	259 652	286 395	321 446	309 440	235 221	207 517
Total Inventories				555	2 669	2 712	2 801	2 801	1 200	2 062
Cash Bank In Hand	68 121	116 193	73 904	70 356
Net Assets Liabilities Including Pension Asset Liability	364 877	418 861	439 043	379 842
Stocks Inventory	587	600	993	555
Tangible Fixed Assets	270 565	294 410	293 171	264 424

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	364 777	418 761	438 943	379 742
Shareholder Funds	364 877	418 861	439 043	379 842

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					2 450	2 550	2 700	2 750	2 737		1 000
Accumulated Depreciation Impairment Property Plant Equipment				337 569	378 515	406 124	435 143	482 254	453 762	385 886
Additions Other Than Through Business Combinations Property Plant Equipment						96 559	104 792	70 386
Average Number Employees During Period					5	5	6	6	5	5	5
Creditors				139 698	198 598	180 311	148 848	1 136	130 894	65 986	42 941
Deferred Income					132 324	97 227	106 032	104 984
Finance Lease Liabilities Present Value Total								1 136	1 290
Finished Goods Goods For Resale					2 669	2 712	2 801	2 801
Increase From Depreciation Charge For Year Property Plant Equipment					47 204	53 074	60 620	59 810	45 680	40 725
Loans From Directors					448	919		1 533
Net Current Assets Liabilities	136 087	173 216	198 834	161 499	187 042	172 731	30 090	87 337	109 960	12 726	35 749
Other Creditors				76 748	135 347	14 409	8 182	1 804	710	997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 465	31 601	12 700
Other Disposals Property Plant Equipment						42 208	40 722	35 278
Property Plant Equipment Gross Cost				601 993	638 167	692 519	756 589	791 694	688 983	593 403
Taxation Including Deferred Taxation Balance Sheet Subtotal					43 829	54 414	61 074	58 794
Taxation Social Security Payable					22 332	29 557	14 600	39 552
Total Assets Less Current Liabilities	406 652	467 626	492 005	425 923	446 694	459 126	351 536	396 777	345 181	220 243	35 749
Trade Creditors Trade Payables				9 400	35 189	35 649	17 334	7 479	14 613	13 867	-1
Trade Debtors Trade Receivables				71 718	19 036	43 596	27 178	1 769	12 755	31 605
Creditors Due Within One Year	147 537	179 693	110 508	141 710
Debtors Due After One Year	-165 600	-175 500	-160 000	-160 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 258				74 172	108 601	385 886
Disposals Property Plant Equipment					8 523				102 711	131 539	593 403
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				53 550	28 062			706	1 407	6 374
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				46 081	43 829			58 794	44 692	39 428	39 428
Provisions For Liabilities Charges	41 775	48 765	52 962	46 081
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		78 936	67 042	22 397
Tangible Fixed Assets Cost Or Valuation	465 252	540 247	588 689	601 993
Tangible Fixed Assets Depreciation	194 687	245 837	295 518	337 569
Tangible Fixed Assets Depreciation Charged In Period		53 386	53 401	48 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 236	3 720	6 147
Tangible Fixed Assets Disposals		3 941	18 600	9 093
Total Additions Including From Business Combinations Property Plant Equipment					44 697					35 959
Accrued Liabilities Deferred Income								104 984	80 445
Accrued Liabilities Not Expressed Within Creditors Subtotal									83 182	180 715
Amounts Owed By Group Undertakings										11 449
Amounts Owed To Group Undertakings											41 439
Bank Borrowings Overdrafts											2
Corporation Tax Payable								38 846	17 520
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									31 929
Recoverable Value-added Tax											6
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									15 589