BROAD BEAN EVENTS LTD, Colchester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £30.6K

Key figures

Profit / (loss)

2016£30,638

2017—

2018—

2019—

Total assets

2016£31,640

2017£48,633

2018£-140,524

2019£-40,547

Net Assets Liabilities

2016—

2017£48,633

2018£-140,524

2019£-40,547

Equity

2016—

2017£48,633

2018£-140,524

2019—

Current Assets

2016£60,715

2017£120,537

2018£309,755

2019£413,946

Net Current Assets Liabilities

2016£23,074

2017£34,289

2018£-215,632

2019£-114,799

Total Assets Less Current Liabilities

2016£33,781

2017£52,793

2018£-72,954

2019£14,290

Cash Bank On Hand

2016—

2017£39,642

2018£4,355

2019£26,291

Debtors

2016£48,298

2017£80,895

2018£305,400

2019£387,655

Other Debtors

2016—

2017£15,483

2018£35,221

2019£33,795

Creditors

2016—

2017£86,248

2018£525,387

2019£528,745

Trade Creditors Trade Payables

2016—

2017£28,199

2018£292,048

2019£274,699

Other Creditors

2016—

2017£20,680

2018£17,695

2019—

Investments Fixed Assets

2016—

2017£434

2018£434

2019£434

Number Shares Allotted

20161,002

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

2017—

20181,002

20191,113

Par Value Share

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2016—

20173

20188

201913

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£42,930

2018£66,281

2019£85,673

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£140,708

2018£9,762

2019£27,544

Amounts Owed By Related Parties

2016—

2017£41,251

2018£41,251

2019£2,822

Amounts Owed To Related Parties

2016—

2017£1,566

2018£1,566

2019£820

Amount Specific Advance Or Credit Directors

2016—

2017£2,403

2018£54,944

2019£72,368

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£3,036

2018£192,638

2019£260,729

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£-3,660

2018£-140,097

2019£-243,305

Bank Overdrafts

2016—

2017£11,770

2018£11,770

2019£20,995

Called Up Share Capital

2016£1,002

2017—

2018—

2019—

Cash Bank In Hand

2016£12,417

2017—

2018—

2019—

Creditors Due Within One Year

2016£37,641

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£-6,838

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£-7,417

Financial Commitments Other Than Capital Commitments

2016—

2017—

2018—

2019£130,971

Fixed Assets

2016£10,707

2017£18,504

2018£142,678

2019£129,089

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£16,968

2018£23,351

2019£26,230

Investments In Subsidiaries

2016—

2017£434

2018£434

2019£434

Net Assets Liabilities Including Pension Asset Liability

2016£31,640

2017—

2018—

2019—

Other Remaining Borrowings

2016—

2017£40,398

2018£40,398

2019£40,399

Ownership Interest In Subsidiary Percent

2016—

2017£0

2018£1

2019—

Percentage Class Share Held In Subsidiary

2016—

2017—

2018—

2019£1

Profit Loss Account Reserve

2016£30,638

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£18,504

2018£142,244

2019£128,655

Property Plant Equipment Gross Cost

2016—

2017£185,174

2018£194,936

2019£215,063

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£4,160

2018£24,444

2019£24,444

Provisions For Liabilities Charges

2016£2,141

2017—

2018—

2019—

Shareholder Funds

2016£31,640

2017—

2018—

2019—

Tangible Fixed Assets

2016£10,707

2017—

2018—

2019—

Taxation Social Security Payable

2016—

2017£25,888

2018£86,757

2019£168,678

Total Borrowings

2016—

2017£52,168

2018£52,168

2019£61,394

Trade Debtors Trade Receivables

2016—

2017£63,008

2018£158,645

2019£89,646

Value Shares Allotted

2016£1,002

2017—

2018—

2019—

Metric	2016	2017	2018	2019
Profit / (loss)	£30,638	—	—	—
Total assets	£31,640	£48,633	£-140,524	£-40,547
Net Assets Liabilities	—	£48,633	£-140,524	£-40,547
Equity	—	£48,633	£-140,524	—
Current Assets	£60,715	£120,537	£309,755	£413,946
Net Current Assets Liabilities	£23,074	£34,289	£-215,632	£-114,799
Total Assets Less Current Liabilities	£33,781	£52,793	£-72,954	£14,290
Cash Bank On Hand	—	£39,642	£4,355	£26,291
Debtors	£48,298	£80,895	£305,400	£387,655
Other Debtors	—	£15,483	£35,221	£33,795
Creditors	—	£86,248	£525,387	£528,745
Trade Creditors Trade Payables	—	£28,199	£292,048	£274,699
Other Creditors	—	£20,680	£17,695	—
Investments Fixed Assets	—	£434	£434	£434
Number Shares Allotted	1,002	—	—	—
Number Shares Issued Fully Paid	—	—	1,002	1,113
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	3	8	13
Accumulated Depreciation Impairment Property Plant Equipment	—	£42,930	£66,281	£85,673
Additions Other Than Through Business Combinations Property Plant Equipment	—	£140,708	£9,762	£27,544
Amounts Owed By Related Parties	—	£41,251	£41,251	£2,822
Amounts Owed To Related Parties	—	£1,566	£1,566	£820
Amount Specific Advance Or Credit Directors	—	£2,403	£54,944	£72,368
Amount Specific Advance Or Credit Made In Period Directors	—	£3,036	£192,638	£260,729
Amount Specific Advance Or Credit Repaid In Period Directors	—	£-3,660	£-140,097	£-243,305
Bank Overdrafts	—	£11,770	£11,770	£20,995
Called Up Share Capital	£1,002	—	—	—
Cash Bank In Hand	£12,417	—	—	—
Creditors Due Within One Year	£37,641	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-6,838
Disposals Property Plant Equipment	—	—	—	£-7,417
Financial Commitments Other Than Capital Commitments	—	—	—	£130,971
Fixed Assets	£10,707	£18,504	£142,678	£129,089
Increase From Depreciation Charge For Year Property Plant Equipment	—	£16,968	£23,351	£26,230
Investments In Subsidiaries	—	£434	£434	£434
Net Assets Liabilities Including Pension Asset Liability	£31,640	—	—	—
Other Remaining Borrowings	—	£40,398	£40,398	£40,399
Ownership Interest In Subsidiary Percent	—	£0	£1	—
Percentage Class Share Held In Subsidiary	—	—	—	£1
Profit Loss Account Reserve	£30,638	—	—	—
Property Plant Equipment	—	£18,504	£142,244	£128,655
Property Plant Equipment Gross Cost	—	£185,174	£194,936	£215,063
Provisions For Liabilities Balance Sheet Subtotal	—	£4,160	£24,444	£24,444
Provisions For Liabilities Charges	£2,141	—	—	—
Shareholder Funds	£31,640	—	—	—
Tangible Fixed Assets	£10,707	—	—	—
Taxation Social Security Payable	—	£25,888	£86,757	£168,678
Total Borrowings	—	£52,168	£52,168	£61,394
Trade Debtors Trade Receivables	—	£63,008	£158,645	£89,646
Value Shares Allotted	£1,002	—	—	—