Ah Events Group started in year 1987 as Private Limited Company with registration number 02127696. The Ah Events Group company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in County Durham at 8 Summerhill. Postal code: DH8 0NQ. Since 2020/02/05 Ah Events Group Ltd is no longer carrying the name Alan Hillary Events.
Currently there are 2 directors in the the firm, namely Adam H. and Alan H.. In addition one secretary - Adam H. - is with the company. As of 17 April 2024, there were 3 ex directors - John D., William D. and others listed below. There were no ex secretaries.
Office Address | 8 Summerhill |
Office Address2 | Shotley Bridge |
Town | County Durham |
Post code | DH8 0NQ |
Country of origin | United Kingdom |
Registration Number | 02127696 |
Date of Incorporation | Fri, 1st May 1987 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Adam H. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Adam H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Alan Hillary Events | February 5, 2020 |
Alan Hillary & Associates | May 8, 1996 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 130 212 | 59 841 | 65 233 | 65 738 | 66 759 | 69 080 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 51 114 | 52 900 | 58 040 | 27 718 | 83 060 | 57 722 | 166 176 | 122 087 | |||||
Current Assets | 156 506 | 63 023 | 54 192 | 52 161 | 70 094 | 63 780 | 77 944 | 72 369 | 90 490 | 99 632 | 81 209 | 181 176 | 149 027 |
Debtors | 69 566 | 32 951 | 4 600 | 6 500 | 46 466 | 12 666 | 25 044 | 14 329 | 62 772 | 16 572 | 23 487 | 15 000 | 26 940 |
Net Assets Liabilities | 69 080 | 71 546 | 72 132 | 74 300 | 77 542 | 77 507 | 160 245 | 165 546 | |||||
Other Debtors | 12 666 | 12 448 | 12 829 | 16 212 | 16 572 | 7 775 | 15 000 | 24 546 | |||||
Property Plant Equipment | 9 377 | 7 103 | 5 167 | 4 053 | 4 912 | 3 786 | 37 611 | 28 357 | |||||
Cash Bank In Hand | 86 940 | 30 072 | 49 592 | 45 661 | 23 628 | 51 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 130 212 | 59 841 | 65 233 | 65 738 | 66 759 | 69 080 | |||||||
Tangible Fixed Assets | 6 864 | 8 400 | 19 423 | 14 402 | 9 422 | 9 377 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 31 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 99 212 | 58 841 | 64 233 | 64 738 | 65 759 | 68 080 | |||||||
Shareholder Funds | 130 212 | 59 841 | 65 233 | 65 738 | 66 759 | 69 080 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 386 | 158 792 | 160 728 | 21 917 | 97 982 | 99 375 | 112 368 | 126 238 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 132 | 748 | 86 545 | 267 | 46 818 | 4 616 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 4 077 | 13 501 | 5 404 | 20 243 | 27 002 | 7 488 | 58 542 | 11 838 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 406 | 1 936 | 1 633 | 1 503 | 1 393 | 12 993 | 13 870 | ||||||
Net Current Assets Liabilities | 123 348 | 51 441 | 45 810 | 51 336 | 57 334 | 59 703 | 64 443 | 66 965 | 70 247 | 72 630 | 73 721 | 122 634 | 137 189 |
Other Creditors | 1 370 | 1 380 | 1 866 | 12 711 | 13 424 | 1 732 | 9 222 | 2 176 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 444 | ||||||||||||
Other Disposals Property Plant Equipment | 140 673 | ||||||||||||
Other Taxation Social Security Payable | 2 641 | 2 025 | |||||||||||
Property Plant Equipment Gross Cost | 165 763 | 165 895 | 165 895 | 25 970 | 102 894 | 103 161 | 149 979 | 154 595 | |||||
Taxation Social Security Payable | 3 874 | 571 | 2 876 | 3 600 | 1 787 | 16 055 | 5 501 | ||||||
Trade Creditors Trade Payables | 66 | 8 247 | 2 967 | 4 656 | 9 978 | 3 969 | 33 265 | 4 161 | |||||
Trade Debtors Trade Receivables | 12 596 | 1 500 | 46 560 | 15 712 | 2 394 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 33 158 | 11 582 | |||||||||||
Fixed Assets | 6 864 | 8 400 | 19 423 | 14 402 | 9 422 | 9 377 | |||||||
Tangible Fixed Assets Additions | 9 368 | 23 920 | 716 | 167 | 3 954 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 144 189 | 137 841 | 161 761 | 162 477 | 162 644 | 165 763 | |||||||
Tangible Fixed Assets Depreciation | 137 325 | 129 441 | 142 338 | 148 075 | 153 220 | 156 386 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 996 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -11 880 | ||||||||||||
Tangible Fixed Assets Disposals | -15 716 | 833 | |||||||||||
Total Assets Less Current Liabilities | 130 212 | 59 841 | 65 233 | 65 738 | 66 759 | 69 080 | |||||||
Creditors Due Within One Year | 11 582 | 8 382 | 825 | 12 760 | 4 077 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 897 | 5 737 | 5 147 | 3 166 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023 |
accounts | Free Download (5 pages) |
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