Berkeley Events Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

Registered as 08746012 11 years ago, Berkeley Events Limited is categorised as a Private Limited Company. Its official office address is 28 Dudley Street, Grimsby. The registered name change from Ultimate Golfing Challenges to Berkeley Events Limited took place on 2017-03-08. The enterprise's principal business activity number is 93199 meaning Other sports activities. Berkeley Events Ltd reported its account information for the financial period up to 31st March 2022. Its latest confirmation statement was released on 24th October 2023.

With regards to the following business, the full scope of director's responsibilities have so far been fulfilled by Lisa M. who was assigned to lead the company in 2023 in August. For 10 years Peter M., had been supervising the following business until the resignation on 2023-08-10.

Previous company's names
Berkeley Events Limited 2017-03-08
Ultimate Golfing Challenges Limited 2013-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	256 891	434 151

Balance Sheet
Cash Bank In Hand	319 661	6 285
Cash Bank On Hand		6 285	81 402	16 529	23 249	11 482	93 708	12 551
Current Assets	340 512	21 923	103 789	168 436	158 757	81 868	154 216	134 624	183 148
Debtors			14 568	151 907	135 508	70 386	60 508	122 073	183 148
Other Debtors				62 690	69 508	70 386	60 508	122 073	102 508
Property Plant Equipment		594 529	656 854	652 408	661 962	688 993	686 193	734 290	802 590
Stocks Inventory	20 851	15 638
Tangible Fixed Assets	10 638	594 529
Total Inventories		15 638	7 819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	256 791	434 051
Shareholder Funds	256 891	434 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 366	50 392	90 838	131 284	173 702	206 502	214 783	226 253
Average Number Employees During Period		1	2	1	1	2	2	2	2
Bank Borrowings Overdrafts									2 077
Creditors		182 301	222 518	312 452	340 602	366 142	423 917	523 324	664 447
Creditors Due Within One Year	94 259	182 301
Increase From Depreciation Charge For Year Property Plant Equipment			37 026	40 446	40 446	42 418	32 800	8 281	11 470
Net Current Assets Liabilities	246 253	-160 378	-118 729	-144 016	-181 845	-284 274	-269 701	-388 700	-481 299
Number Shares Allotted	100	100
Other Creditors			94 912	181 929	309 476	356 302	401 946	518 093	640 842
Other Taxation Social Security Payable			17 908	-1 744	12 981	1 458	16 922	55	12 729
Par Value Share	1	1
Property Plant Equipment Gross Cost		607 895	707 246	743 246	793 246	862 695	892 695	949 073	1 028 843
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 496	596 399
Tangible Fixed Assets Cost Or Valuation	11 496	607 895
Tangible Fixed Assets Depreciation	858	13 366
Tangible Fixed Assets Depreciation Charged In Period	858	12 508
Total Additions Including From Business Combinations Property Plant Equipment			99 351	36 000	50 000	69 449	30 000	56 378	79 770
Total Assets Less Current Liabilities	256 891	434 151	538 125	508 392	480 117	404 719	416 492	345 590	321 291
Trade Creditors Trade Payables			109 698	132 267	18 145	8 382	5 049	5 176	8 799
Trade Debtors Trade Receivables			14 568	89 217	66 000				80 640

Company staff

Lisa M.

Role: Director

Appointed: 10 August 2023

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24th July 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th July 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
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

Berkeley Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Peter M.

Accounts Documents

Company filings

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