Uk And Alpine Events Ltd. in Bristol, BS5 9DF

Description

Data updated on: 01-11-2023

Uk And Alpine Events Ltd. with Companies House Reg No. 09215582 has been competing in the field for 10 years. This Private Limited Company can be found at Unit 4 Whitehall Trading Estate, Gerrish Avenue, Whitehall in Bristol and company's post code is BS5 9DF. The firm's SIC code is 90020, that means Support activities to performing arts. 2022-10-31 is the last time when the accounts were reported.

When it comes to this specific enterprise's register, since 2016 there have been two directors: Rowan B. and Mark H..

Executives who control the firm include: Rowan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 380	107 046	340 911	458 249	198 839
Current Assets	193 842	905 218	442 571	597 894	320 122
Debtors	162 462	798 172	101 660	139 645	121 283
Net Assets Liabilities	22 554	273 924	228 509	319 251	304 469
Other Debtors	14 100	5 983	9 056	7 506	13 063
Property Plant Equipment	134 384	127 782	108 537	73 502	148 149

Other Financial Data
Accrued Liabilities Deferred Income		30 033	4 150	3 500	11 300
Accumulated Amortisation Impairment Intangible Assets	4 680	4 883	5 492	6 101	6 710
Accumulated Depreciation Impairment Property Plant Equipment	124 283	176 330	222 443	250 649	261 507
Additions Other Than Through Business Combinations Property Plant Equipment		45 445	37 778	22 142	116 940
Average Number Employees During Period	10	10	14	8	7
Bank Borrowings	76 071	63 635	50 711	212 264	118 721
Bank Borrowings Overdrafts	76 071	50 629	37 198	192 401	90 487
Corporation Tax Payable	13 740	56 736		28 429
Corporation Tax Recoverable			48 286	33 185	7 233
Creditors	305 672	50 629	37 198	192 401	90 487
Current Tax For Period	7 988	52 367		28 429	-7 233
Deferred Income		263 400	30 000	750
Dividends Paid		103 500	158 997
Dividends Paid On Shares		3 452
Dividends Paid On Shares Final	103 200	103 500	158 997
Fixed Assets	134 384	144 482	124 628	88 984	163 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 875	48 750	26 884
Increase Decrease In Current Tax From Adjustment For Prior Periods		-21 602	-56 766
Increase From Amortisation Charge For Year Intangible Assets		203	609	609	609
Increase From Depreciation Charge For Year Property Plant Equipment		52 900	53 323	42 713	40 090
Intangible Assets		3 452	2 843	2 234	1 625
Intangible Assets Gross Cost	4 680	8 335	8 335	8 335
Investments Fixed Assets		13 248	13 248	13 248	13 248
Net Current Assets Liabilities	-111 830	180 071	141 079	422 668	231 934
Other Creditors	95 006	100 868	166 164	31 306	14 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		853	7 210	14 507	29 232
Other Disposals Property Plant Equipment			10 910	28 971	31 435
Other Investments Other Than Loans		13 248	13 248	13 248	13 248
Other Taxation Social Security Payable	46 080	160 047	77 535	49 841	13 678
Payments To Acquire Own Shares					-108 485
Prepayments Accrued Income	6 440	65 266	10 213	16 435	54 433
Profit Loss		354 870	113 582	90 742
Property Plant Equipment Gross Cost	258 667	304 112	330 980	324 151	409 656
Redemption Shares Decrease In Equity					15
Total Assets Less Current Liabilities	22 554	324 553	265 707	511 652	394 956
Total Borrowings	76 071	50 629	37 198	192 401	90 487
Total Current Tax Expense Credit	7 988	30 765	-56 766	28 429
Trade Creditors Trade Payables	74 775	101 057	10 130	41 537	20 235
Trade Debtors Trade Receivables	141 922	726 923	34 105	82 519	46 554
Director Remuneration	37 374	36 818	45 105	84 018	74 856

Company staff

Rowan B.

Role: Director

Appointed: 01 April 2016

Latest update: 7 February 2024

Rowan B.

Role: Secretary

Appointed: 21 January 2015

Latest update: 7 February 2024

Mark H.

Role: Director

Appointed: 21 January 2015

Latest update: 7 February 2024

People with significant control

Rowan B.

Notified on 4 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

George S.

Notified on 6 April 2016

Ceased on 4 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Uk And Alpine Events Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan B.

Rowan B.

Mark H.

George S.

Rowan B.

People with significant control

Rowan B.

Mark H.

George S.

Accounts Documents

Company filings

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