South West Event Hire Limited in Exeter, EX2 7LW

Description

Data updated on: 01-11-2023

South West Event Hire Limited could be found at Units 4/5 Bittern Units, Bittern Road Sowton in Exeter. Its zip code is EX2 7LW. South West Event Hire has been present on the British market for 19 years. Its reg. no. is 05618196. The firm's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023/01/31 is the last time the company accounts were reported.

As found in this firm's executives data, since 2005-11-10 there have been two directors: Janet L. and Brian L..

Executives who control the firm include: Janet L. has substantial control or influence over the company. Brian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	47 945	85 026	166 880

Balance Sheet
Cash Bank On Hand			88 723	90 957	135 506	110 272	81 492	14 851	187 167	259 447
Current Assets	78 861	141 251	121 386	115 676	167 212	135 815	101 401	86 051	217 414	272 736
Debtors	31 641	34 635	32 663	24 719	31 706	25 543	19 909	71 200	30 247	13 289
Net Assets Liabilities			166 880	177 310	203 545	190 026	150 680	83 248	165 513	260 807
Other Debtors			6 129		9 726	13 230	10 474	70 775	7 532	9 666
Property Plant Equipment			194 665	238 751	212 378	165 323	171 591	114 925	98 972	137 352
Cash Bank In Hand	47 220	106 616	88 723
Intangible Fixed Assets			28 507
Net Assets Liabilities Including Pension Asset Liability	47 945	85 026	166 880
Tangible Fixed Assets	94 685	96 250	194 665

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	47 795	84 876	166 730
Shareholder Funds	47 945	85 026	166 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			31 500	37 500	43 500	49 500	55 500	60 007	60 007
Accumulated Depreciation Impairment Property Plant Equipment			358 317	389 446	36 540	456 805	476 647	468 408	493 335	528 951
Additions Other Than Through Business Combinations Property Plant Equipment				103 231	25 979
Average Number Employees During Period			7	14	9	9	8	3	6	8
Bank Borrowings			4 280
Creditors			29 560	42 692	24 295	5 178	7 755	1 142	132 247	12 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-24 521	-137	11 478	20 641	42 131	509
Disposals Property Plant Equipment				-28 018	-238	34 432	21 857	64 905	582
Finance Lease Liabilities Present Value Total			29 560	42 692	24 295	5 178	7 755	1 142	1 142
Fixed Assets	94 685	96 250	223 172	261 258	228 885	175 830	176 098	114 925	98 972
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	4 507
Increase From Depreciation Charge For Year Property Plant Equipment				55 649	52 251	5 798	40 483	33 892	25 436	35 885
Intangible Assets			28 507	22 507	16 507	10 507	4 507
Intangible Assets Gross Cost			60 007	60 007	60 007	60 007	60 007	60 007	60 007
Net Current Assets Liabilities	4 617	58 492	35 646	-8 256	28 765	49 849	14 737	-8 889	85 167	166 697
Nominal Value Allotted Share Capital				150	150
Number Shares Issued Fully Paid				150	150
Other Creditors			37 078	15 994	39 642	9 569	8 208	4 032	6 192	12 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										269
Other Disposals Property Plant Equipment										269
Other Payables Accrued Expenses			14 830	19 881	17 526
Other Taxation Social Security Payable					43 753	16 123	18 299	9 738	23 734	33 088
Par Value Share		1	1		1
Prepayments			11 146	11 501	9 726
Property Plant Equipment Gross Cost			552 983	628 196	653 936	622 128	648 238	583 333	592 307	666 303
Provisions For Liabilities Balance Sheet Subtotal			25 300	33 000	29 810	30 475	32 400	21 646	18 626	30 657
Taxation Social Security Payable			1 677	7 701	9 453
Total Additions Including From Business Combinations Property Plant Equipment						16 794	47 967		9 556	74 265
Total Assets Less Current Liabilities	99 302	154 742	258 818	253 002	257 650	225 679	190 835	106 036	184 139	304 049
Total Borrowings			29 560	42 692	24 295
Trade Creditors Trade Payables			36 017	47 240	36 654	54 372	48 778	74 557	101 179	54 040
Trade Debtors Trade Receivables			15 388	13 218	21 980	12 313	9 435	425	22 715	3 623
Increase Decrease In Property Plant Equipment							19 494
Creditors Due After One Year	38 857	54 916	66 638
Creditors Due Within One Year	74 244	82 759	85 740
Number Shares Allotted	150	150	150
Provisions For Liabilities Charges	12 500	14 800	25 300
Value Shares Allotted	150	150	150