BROAD BEAN EVENTS LTD, COLCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4355

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

20161002

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

2017—

20181002

20191113

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£9762

2019£27.544

Amounts Owed By Related Parties

2016—

2017£41.251

2018£41.251

2019£2822

Amounts Owed To Related Parties

2016—

2017£1566

2018£1566

2019£820

Amount Specific Advance Or Credit Directors

2016—

2017£2403

2018£54.944

2019£72.368

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£3036

2018£192.638

2019£260.729

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£-3660

2018£-140.097

2019£-243.305

Bank Overdrafts

2016—

2017£11.770

2018£11.770

2019£20.995

Called Up Share Capital

2016£1002

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£-6838

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£-7417

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£4160

2018£24.444

2019£24.444

Provisions For Liabilities Charges

2016£2141

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£1002

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	£4355	£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	1002	—	—	—
Number Shares Issued Fully Paid	—	—	1002	1113
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	£9762	£27.544
Amounts Owed By Related Parties	—	£41.251	£41.251	£2822
Amounts Owed To Related Parties	—	£1566	£1566	£820
Amount Specific Advance Or Credit Directors	—	£2403	£54.944	£72.368
Amount Specific Advance Or Credit Made In Period Directors	—	£3036	£192.638	£260.729
Amount Specific Advance Or Credit Repaid In Period Directors	—	£-3660	£-140.097	£-243.305
Bank Overdrafts	—	£11.770	£11.770	£20.995
Called Up Share Capital	£1002	—	—	—
Cash Bank In Hand	£12.417	—	—	—
Creditors Due Within One Year	£37.641	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-6838
Disposals Property Plant Equipment	—	—	—	£-7417
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	—	£4160	£24.444	£24.444
Provisions For Liabilities Charges	£2141	—	—	—
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	£1002	—	—	—

BROAD BEAN EVENTS LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Edward Alistair Donald Watt (person)

Appointed Darren John Haskell-thomas (person)

Appointed Emily Rose Perez-fragero (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BROAD BEAN EVENTS LTD

Annual Accounts

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Altre aziende e persone

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Working capital & liquidity

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