Founded in 2011, Construction Equipment Events, classified under reg no. 07662426 is an active company. Currently registered at Unit 19 Omega Business Village DL6 2NJ, Northallerton the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Rory K., Nigel B. and Nicholas G. and others. Of them, Nicholas G., Robert O. have been with the company the longest, being appointed on 8 June 2011 and Rory K. has been with the company for the least time - from 22 October 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elaine C. who worked with the the company until 25 November 2019.
Office Address | Unit 19 Omega Business Village |
Office Address2 | Thurston Road |
Town | Northallerton |
Post code | DL6 2NJ |
Country of origin | United Kingdom |
Registration Number | 07662426 |
Date of Incorporation | Wed, 8th Jun 2011 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Construction Equipment Association from Northallerton, England. This PSC is categorised as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Construction Equipment Association
Unit 19 Omega Business Village Thurston Road, Northallerton, DL6 2NJ, England
Legal authority | The Companies Acts 1985 To 1989 |
Legal form | Company Limited By Guarantee |
Country registered | England |
Place registered | England And Wales |
Registration number | 4930967 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 437 355 | 566 065 | 612 753 | 514 351 | 409 658 | 393 986 | 512 500 |
Current Assets | 618 546 | 902 684 | 637 002 | 526 376 | 419 793 | 697 687 | 544 210 |
Debtors | 181 191 | 336 619 | 24 249 | 12 025 | 10 135 | 303 701 | 31 710 |
Net Assets Liabilities | 430 315 | 112 650 | 536 716 | 358 798 | 276 295 | 67 003 | 392 207 |
Other Debtors | 117 842 | 124 144 | 23 348 | 10 269 | 10 135 | 99 750 | 30 876 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 617 | 661 320 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | ||||||
Amounts Owed By Related Parties | 39 927 | 1 756 | |||||
Amounts Owed To Group Undertakings | 2 400 | 43 575 | 43 576 | 43 574 | 43 574 | ||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | 5 | |
Bank Borrowings Overdrafts | 50 000 | 48 333 | 27 398 | 17 743 | |||
Corporation Tax Payable | 148 043 | 32 645 | 102 712 | 39 710 | 39 713 | 72 422 | |
Corporation Tax Recoverable | 54 336 | ||||||
Creditors | 169 614 | 128 714 | 100 286 | 167 578 | 143 498 | 27 398 | 17 743 |
Net Current Assets Liabilities | 448 932 | 773 970 | 536 716 | 358 798 | 276 295 | 94 401 | 409 950 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 224 | 24 178 | 19 167 | 7 362 | 7 298 | 435 734 | 4 828 |
Other Taxation Social Security Payable | 15 880 | 54 273 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 10 000 | ||||||
Trade Creditors Trade Payables | 21 347 | 86 256 | 4 899 | 7 504 | 4 581 | 19 048 | 2 636 |
Trade Debtors Trade Receivables | 23 422 | 158 139 | 901 | 203 951 | 834 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, April 2024 |
accounts | Free Download (7 pages) |
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