Kingston Bagpuize House Events Limited in Abingdon, OX13 5AX

Description

Data updated on: 01-11-2023

Kingston Bagpuize House Events came into being in 2008 as a company enlisted under no 06769283, located at OX13 5AX Abingdon at Kingston Bagpuize House. This firm has been in business for sixteen years and its current status is active. The company's principal business activity number is 91030, that means Operation of historical sites and buildings and similar visitor attractions. Kingston Bagpuize House Events Ltd released its account information for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2022/12/09.

Virginia G. is this enterprise's single director, who was selected to lead the company in 2008 in December. Additionally, the director's responsibilities are helped with by a secretary - Patricia P., who joined this limited company on December 9, 2008.

Virginia G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	640	-11 131	-100 601	-143 228

Balance Sheet
Cash Bank In Hand	726	30 444	330	12 424
Cash Bank On Hand					11 765	17 721	20 707	875	10 729	3 045	15 892	28 880
Current Assets	1 055	34 302	25 191	36 619	36 815	46 625	24 473	26 716	20 749	16 549	31 871	33 587
Debtors	329	3 858	24 861	24 195	25 050	28 904	3 766	25 841	10 020	13 504	15 979	4 707
Net Assets Liabilities						-165 403	-149 306	-114 772	-121 682	-128 369	-131 695	-105 120
Other Debtors							1 750	13 341	6 520	5 004	3 979	3 807
Property Plant Equipment					39 101	56 203	53 867	64 365	59 780	55 027	54 236
Tangible Fixed Assets	185	157	2 663	2 248

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	140	-11 631	-101 101	-143 728
Shareholder Funds	640	-11 131	-100 601	-143 228

Other Financial Data
Accrued Liabilities Deferred Income					43 208	60 606	47 167
Accumulated Depreciation Impairment Property Plant Equipment					5 549	11 098	16 236	21 589	26 174	31 364	36 432	3 724
Average Number Employees During Period						2
Creditors					230 620	138 977	107 865	109 900	111 922	100 014	74 453	77 120
Creditors Due Within One Year	600	45 590	128 455	182 095
Increase From Depreciation Charge For Year Property Plant Equipment						5 549	5 138	5 353	4 585	5 190	5 068	4 273
Net Current Assets Liabilities	455	-11 288	-103 264	-145 476	-193 805	-82 629	-95 308	-69 237	-69 540	-83 382	-111 478	-77 963
Number Shares Allotted		500	500	500
Other Creditors					97 698	138 977	107 865	109 900	111 922	100 014	74 453	107 895
Other Taxation Social Security Payable							956				1 902	1 874
Par Value Share		1	1	1
Prepayments Accrued Income					1 750	1 750	1 750
Property Plant Equipment Gross Cost					44 650	67 301	70 103	85 954	85 954	86 391	90 668
Recoverable Value-added Tax						2 154
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions			3 086	390
Tangible Fixed Assets Cost Or Valuation	302	302	3 388	3 268
Tangible Fixed Assets Depreciation	117	145	725	1 020
Tangible Fixed Assets Depreciation Charged In Period		28	580	465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				170
Tangible Fixed Assets Disposals				510
Total Additions Including From Business Combinations Property Plant Equipment						22 651	2 802	15 851		437	4 277
Total Assets Less Current Liabilities	640	-11 131	-100 601	-143 228	-154 704	-26 426	-41 441	-4 872	-9 760	-28 355	-57 242	-28 000
Trade Creditors Trade Payables					39 415	589	2 291	855	298	590	13 127	1 781
Trade Debtors Trade Receivables					23 300	25 000	2 016	12 500	3 500	8 500	12 000	900

Company staff

Patricia P.

Role: Secretary

Appointed: 09 December 2008

Latest update: 25 February 2024

Virginia G.

Role: Director

Appointed: 09 December 2008

Latest update: 25 February 2024

People with significant control

Virginia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th August 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd October 2015
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th September 2013

Kingston Bagpuize House Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Virginia G.

Bristol Legal Services Limited

People with significant control

Virginia G.

Accounts Documents

Company filings

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