Ellbel Events Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Located in Park Gates Bury New Road, Manchester M25 0JW Ellbel Events Limited is categorised as a Private Limited Company registered under the 06818719 Companies House Reg No. This firm was founded on Friday 13th February 2009. Established as Oakfield Arts, this business used the business name up till Wednesday 7th September 2022, then it was replaced by Ellbel Events Limited. The company's Standard Industrial Classification Code is 46190 - Agents involved in the sale of a variety of goods. Ellbel Events Ltd released its account information for the financial period up to 2022-04-30. The latest confirmation statement was submitted on 2023-02-21.

At the moment, there seems to be a single managing director in the company: Steven M. (since Friday 30th April 2021). Since Friday 13th February 2009 Barbara K., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in February 2009. What is more a different director, specifically David M. resigned in April 2021.

Previous company's names
Ellbel Events Limited 2022-09-07
Oakfield Arts Limited 2009-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 065	19 477	1 551	-38 001	-38 001	-38 001

Balance Sheet
Cash Bank On Hand						1 308	1 308	21 543	1 834	2 392	35 983	13	872
Current Assets	74 473	81 283	53 582	29 051	29 051	28 221	28 221	28 899	1 849	2 392	37 963	6 516	3 866
Debtors	30 960	26 320	24 694	27 743	27 743	26 913	26 913	7 356	15		380	4 626
Net Assets Liabilities						-38 001	-38 001	23 153	-645	-2 243	-13 937	-40 330	-65 179
Other Debtors									15		380	4 626
Total Inventories											1 600	1 877	2 994
Cash Bank In Hand	15 868	25 480	1 432	1 308	1 308	1 308
Intangible Fixed Assets			9 575
Net Assets Liabilities Including Pension Asset Liability	31 065	19 477	1 551	-38 001	-38 001	-38 001
Stocks Inventory	27 645	29 482	27 456
Tangible Fixed Assets	11 563	10 501	9 575

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 064	19 476	1 550	-38 002	-38 002	-38 002
Shareholder Funds	31 065	19 477	1 551	-38 001	-38 001	-38 001

Other Financial Data
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts											50 000	6 747	4 530
Comprehensive Income Expense								61 154		-1 598	-11 694
Corporation Tax Payable								3 110	714
Creditors						66 222	66 222	5 746	2 494	4 635	51 900	7 297	29 048
Net Current Assets Liabilities	19 502	8 976	-8 024	-38 001	-38 001	-38 001	-38 001	23 153	-645	-2 243	-13 937	-781	-25 182
Other Creditors								1 583	1 780	4 635	1 900	550	24 333
Other Taxation Social Security Payable								520					185
Profit Loss								13 260		-1 598	-11 694
Total Assets Less Current Liabilities	31 065	19 477	1 551	-38 001	-38 001	-38 001	-38 001	23 153	-645	-2 243	-13 937	-781	-25 182
Trade Creditors Trade Payables								533
Trade Debtors Trade Receivables								7 356
Advances Credits Directors									930	4 035	380	4 287
Advances Credits Made In Period Directors									19 070	10 521	54 850
Advances Credits Repaid In Period Directors									20 000	13 626	50 435
Creditors Due After One Year				67 052	67 052
Creditors Due Within One Year	54 971	72 307	61 606	67 052	67 052	66 222
Fixed Assets	11 563	10 502	9 575
Intangible Fixed Assets Aggregate Amortisation Impairment			4 775	1 061
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 714
Intangible Fixed Assets Cost Or Valuation			14 350	1 061
Intangible Fixed Assets Disposals				13 289
Share Premium Account		19 476	1 550
Tangible Fixed Assets Cost Or Valuation	14 350	14 350	14 350
Tangible Fixed Assets Depreciation	2 787	3 848	4 775
Tangible Fixed Assets Depreciation Charged In Period		1 061	926