Ascot Event Hire started in year 1999 as Private Limited Company with registration number 03702432. The Ascot Event Hire company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chipping Norton at Green Lane. Postal code: OX7 5TU. Since Monday 22nd March 1999 Ascot Event Hire Limited is no longer carrying the name Chipperfield Marquees.
Currently there are 2 directors in the the company, namely Daniel O. and Graham T.. In addition one secretary - Daniel O. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX7 5TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1005545 . It is located at Chipperfield S, Green Lane, Chipping Norton with a total of 5 carsand 5 trailers.
Office Address | Green Lane |
Office Address2 | Heythrop |
Town | Chipping Norton |
Post code | OX7 5TU |
Country of origin | United Kingdom |
Registration Number | 03702432 |
Date of Incorporation | Wed, 27th Jan 1999 |
Industry | Other manufacturing n.e.c. |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Daniel O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Chipperfield Marquees | March 22, 1999 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 275 051 | 376 111 | 537 870 | 639 480 | 621 813 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 81 014 | 7 786 | 214 496 | 111 285 | 48 363 | ||||||||
Cash Bank On Hand | 48 363 | 17 760 | 15 700 | 12 608 | 299 181 | 21 287 | 9 936 | 13 396 | 9 056 | ||||
Current Assets | 85 856 | 9 369 | 230 328 | 246 043 | 200 933 | 209 788 | 196 856 | 182 062 | 505 134 | 203 758 | 512 826 | 766 554 | 471 556 |
Debtors | 4 842 | 1 583 | 15 832 | 134 758 | 152 570 | 192 028 | 181 156 | 169 454 | 205 953 | 182 471 | 502 890 | 753 158 | 462 500 |
Net Assets Liabilities | 621 813 | 654 772 | 674 892 | 703 017 | 728 580 | 659 337 | 1 122 814 | 1 582 479 | 1 541 394 | ||||
Net Assets Liabilities Including Pension Asset Liability | 275 051 | 376 111 | 537 870 | 639 480 | 621 813 | ||||||||
Other Debtors | 42 028 | 31 156 | 19 454 | 55 953 | 32 471 | 352 890 | 603 158 | 312 500 | |||||
Property Plant Equipment | 728 484 | 893 116 | 808 880 | 820 727 | 878 487 | 670 876 | 990 385 | 1 475 565 | |||||
Tangible Fixed Assets | 399 505 | 577 105 | 630 839 | 679 669 | 728 484 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 274 951 | 376 011 | 537 770 | 639 380 | 621 713 | ||||||||
Shareholder Funds | 275 051 | 376 111 | 537 870 | 639 480 | 621 813 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 719 146 | 2 005 195 | 2 274 819 | 2 548 390 | 2 795 072 | 3 008 101 | 3 338 437 | 3 830 624 | 4 226 490 | ||||
Average Number Employees During Period | 2 | 2 | |||||||||||
Corporation Tax Payable | 8 220 | ||||||||||||
Creditors | 2 850 | 352 082 | 244 081 | 212 018 | 570 422 | 34 188 | 11 596 | 39 139 | 26 797 | ||||
Creditors Due After One Year | 6 953 | 17 708 | 2 850 | ||||||||||
Creditors Due Within One Year | 173 772 | 188 811 | 275 978 | 197 246 | 212 074 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 653 | 10 636 | |||||||||||
Disposals Property Plant Equipment | 22 275 | 11 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 2 850 | 2 850 | 34 188 | 11 596 | 39 139 | 26 797 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 702 | 269 624 | 273 571 | 246 682 | 223 665 | 330 336 | 492 187 | 45 038 | |||||
Loans From Directors | 10 433 | 10 673 | |||||||||||
Net Current Assets Liabilities | -87 916 | -179 442 | -45 650 | 48 797 | -11 141 | -142 294 | -47 225 | -29 956 | -65 288 | 104 736 | 294 987 | 395 897 | 433 841 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 145 525 | 222 444 | 218 990 | 194 309 | 396 561 | 61 283 | 59 601 | 290 041 | 15 146 | ||||
Other Taxation Social Security Payable | 8 220 | 4 208 | 5 609 | 19 723 | 9 412 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 2 570 | 3 838 | |||||||||||
Profit Loss | 20 120 | 28 125 | 25 563 | -69 243 | 463 477 | 459 665 | |||||||
Property Plant Equipment Gross Cost | 2 447 630 | 2 898 311 | 3 083 699 | 3 369 117 | 3 673 559 | 3 678 977 | 4 328 822 | 5 306 189 | 19 880 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 92 680 | 96 050 | 86 763 | 87 754 | 84 619 | 82 087 | 150 962 | 249 844 | 261 251 | ||||
Provisions For Liabilities Charges | 29 585 | 21 552 | 47 319 | 71 278 | 92 680 | ||||||||
Recoverable Value-added Tax | 38 190 | ||||||||||||
Secured Debts | 13 372 | 49 853 | 17 708 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 370 292 | 273 204 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 282 091 | 1 647 298 | 1 880 602 | 2 155 988 | 2 447 630 | ||||||||
Tangible Fixed Assets Depreciation | 882 586 | 1 070 193 | 1 249 763 | 1 476 319 | 1 719 146 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 192 354 | 210 257 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 747 | 30 687 | |||||||||||
Tangible Fixed Assets Disposals | 5 085 | 39 900 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 472 956 | 185 388 | 285 418 | 304 442 | 16 918 | 649 845 | 977 367 | 15 700 | |||||
Total Assets Less Current Liabilities | 311 589 | 397 663 | 585 189 | 728 466 | 717 343 | 750 822 | 761 655 | 790 771 | 813 199 | 775 612 | 1 285 372 | 1 871 462 | 1 829 442 |
Trade Creditors Trade Payables | 33 631 | 104 895 | 20 883 | 12 100 | 173 861 | 2 496 | 115 923 | 59 178 | 2 065 | ||||
Trade Debtors Trade Receivables | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||
Value-added Tax Payable | 4 627 |
Chipperfield S | |
---|---|
Address | Green Lane , Heythrop |
City | Chipping Norton |
Post code | OX7 5TU |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
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