Prestige Event Equipment Hire Ltd in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

Prestige Event Equipment Hire Ltd can be reached at 14 Queen Square, in Bath. The company's area code is BA1 2HN. Prestige Event Equipment Hire has been actively competing on the market since the firm was established on 2010-01-19. The company's registration number is 07129876. This enterprise's declared SIC number is 77210 and has the NACE code: Renting and leasing of recreational and sports goods. Prestige Event Equipment Hire Limited filed its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2022-11-22.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 2,075 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Project Funding.

There's a solitary managing director at the moment supervising this particular business, specifically Lesley V. who's been performing the director's duties since 2010-01-19. That business had been managed by Peter B. until thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 725	-39 849	-66 206	-98 956	-52 864	10 274

Balance Sheet
Cash Bank On Hand							4 252	539	328	2 450	23 685	21 042	57 853	7 078
Current Assets	56 550	63 127	75 914	70 778	68 962	31 931	46 958	50 963	53 140	50 753	89 611	98 489	125 446	35 353
Debtors	56 550	62 217	67 901	70 653	68 871	31 931	42 706	50 424	52 812	48 303	65 926	77 447	67 593	28 275
Net Assets Liabilities						10 274	23 841	37 698	-32 473	-123 887	-210 093	-123 117	-60 166	-108 719
Property Plant Equipment						130 072	160 120	150 910	156 683	139 110	64 416	58 084	35 106	86 109
Cash Bank In Hand	0	910	8 013	125	91
Net Assets Liabilities Including Pension Asset Liability	6 725	-39 849	-66 206	-98 956	-52 864	10 274
Other Debtors						1 213	325
Tangible Fixed Assets	77 682	56 176	42 967	18 007	56 385	130 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 625	-39 949	-66 306	-99 056	-52 964	10 174
Shareholder Funds	6 725	-39 849	-66 206	-98 956	-52 864	10 274

Other Financial Data
Accrued Liabilities							4 004	3 000	2 000	2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						163 957	231 780	315 049	420 508	511 988	563 852	614 911	615 934	650 568
Additions Other Than Through Business Combinations Property Plant Equipment								74 059	111 232	73 907	6 972
Average Number Employees During Period							11	12	17	18	18	18	25	25
Bank Borrowings Overdrafts						46 968	68 888				44 167	36 759	28 223	21 456
Creditors						146 490	177 998	88 193	20 348	28 618	59 017	45 669	31 169	21 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-7 451
Disposals Property Plant Equipment											-29 802
Dividend Per Share Interim									85
Increase From Depreciation Charge For Year Property Plant Equipment							67 823	83 269	105 459	91 480	59 316	51 059	22 497	34 634
Net Current Assets Liabilities	-67 247	-90 786	-99 533	-110 390	-104 010	-114 559	-131 040	-11 816	-140 508	-211 562	-203 253	-130 196	-57 433	-157 011
Other Creditors						68 291	78 727	62 073	102 252	139 641	147 180	8 910	2 946	101 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 474
Other Disposals Property Plant Equipment													23 824
Other Taxation Social Security Payable						8 335	10 161				85 016	70 364	38 451	48 713
Property Plant Equipment Gross Cost						294 029	391 900	465 959	577 191	651 098	628 268	672 995	651 040	736 677
Provisions For Liabilities Balance Sheet Subtotal						5 239	5 239	13 203	28 300	22 818	12 240	5 336	6 670	16 361
Taxation Social Security Payable							10 161	19 384	35 044	42 723	85 072
Total Additions Including From Business Combinations Property Plant Equipment							97 871					44 727	1 869	85 637
Total Assets Less Current Liabilities	10 435	-34 610	-56 566	-92 383	-47 625	15 513	29 080	77 021	16 175	-72 451	-138 837	-72 112	-22 327	-70 902
Total Borrowings							123 095	88 193	20 348	28 618	59 016
Trade Creditors Trade Payables						22 896	20 222	20 919	29 215	33 319	37 355	41 978	23 177	25 950
Creditors Due After One Year			4 401	1 334
Creditors Due Within One Year		153 913	175 447	181 168	172 972	146 490
Dividends Paid							10 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Profit Loss							23 567
Provisions For Liabilities Charges	0	5 239	5 239	5 239	5 239	5 239
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 000	17 790	5 889	58 295	103 573
Tangible Fixed Assets Cost Or Valuation	103 477	108 482	126 272	132 161	190 456	294 029
Tangible Fixed Assets Depreciation	25 795	52 306	83 305	114 154	134 071	163 957
Tangible Fixed Assets Depreciation Charged In Period			30 999	30 849	19 917	29 886
Trade Debtors Trade Receivables						30 718	42 381
Creditors Due After One Year Total Noncurrent Liabilities	3 710	0
Creditors Due Within One Year Total Current Liabilities	123 797	153 913
Fixed Assets	77 682	56 176		18 007	56 385
Tangible Fixed Assets Depreciation Charge For Period		27 010
Tangible Fixed Assets Depreciation Disposals		-499
Tangible Fixed Assets Disposals		-1 995

Company staff

Lesley V.

Role: Director

Appointed: 19 January 2010

Latest update: 26 April 2024

People with significant control

Lesley V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lesley V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 September 2015
Annual Accounts 7 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	4	£ 2 075.40
2020-07-30	30-Jul-2014_2793		£ 614.00	Project Funding
2020-07-13	13-Jul-2012_2844		£ 532.00	Project Funding
2020-07-29	29-Jul-2011_2491		£ 485.40	Project Funding

Prestige Event Equipment Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley V.

Peter B.

People with significant control

Lesley V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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