Founded in 1994, Eventdetail, classified under reg no. 02968034 is an active company. Currently registered at Bear Hotel CF71 7AF, Cowbridge the company has been in the business for thirty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Frederick H., Stephen B. and Julian H.. Of them, Julian H. has been with the company the longest, being appointed on 21 September 1994 and Frederick H. has been with the company for the least time - from 23 December 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter D. who worked with the the firm until 23 December 2022.
| Office Address | Bear Hotel |
| Office Address2 | High Street |
| Town | Cowbridge |
| Post code | CF71 7AF |
| Country of origin | United Kingdom |
| Registration Number | 02968034 |
| Date of Incorporation | Thu, 15th Sep 1994 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 23 December 2022
Position: Director
Appointed: 22 November 2022
Position: Director
Appointed: 21 September 1994
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Town & Country Collective Limited from Cowbridge, Wales. This PSC is classified as "a private company limited by shares", 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. Another entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares. The third one is Peter D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Town & Country Collective Limited
The Bear Hotel 63 High Street, Cowbridge, Vale Of Glamorgan, CF71 7AF, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 14333451 |
| Notified on | 23 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark H.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% shares |
Peter D.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% shares |
Julian H.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 554 694 | 1 841 147 | 2 026 639 | 2 808 409 | 22 910 |
| Current Assets | 1 666 581 | 1 936 448 | 2 257 207 | 2 949 716 | 3 271 291 |
| Debtors | 72 935 | 63 280 | 215 113 | 115 794 | 3 213 302 |
| Net Assets Liabilities | 2 084 184 | 2 298 132 | 2 361 348 | 2 859 021 | 5 570 292 |
| Other Debtors | 4 650 | 215 113 | 82 310 | 45 026 | |
| Property Plant Equipment | 1 787 656 | 1 766 721 | 1 726 880 | 1 773 421 | 4 071 053 |
| Total Inventories | 38 952 | 32 021 | 15 455 | 25 513 | 35 079 |
| Other | |||||
| Accrued Liabilities | 138 203 | 205 658 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 896 | 383 778 | 239 104 | 268 386 | 315 020 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 946 | ||||
| Average Number Employees During Period | 74 | 96 | 62 | 68 | 40 |
| Bank Borrowings | 213 709 | 250 886 | 740 695 | 720 044 | |
| Bank Overdrafts | 778 | 32 939 | |||
| Creditors | 224 912 | 259 370 | 730 504 | 709 853 | 831 052 |
| Finance Lease Liabilities Present Value Total | 11 203 | 8 484 | 54 367 | ||
| Further Item Creditors Component Total Creditors | 50 109 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 882 | 29 282 | 46 634 | ||
| Net Current Assets Liabilities | 668 817 | 952 013 | 1 519 670 | 1 959 271 | 2 496 291 |
| Number Shares Issued Fully Paid | 75 | 75 | |||
| Other Creditors | 572 694 | 530 367 | 636 574 | 759 473 | 114 035 |
| Other Inventories | 38 952 | 32 021 | |||
| Par Value Share | 1 | ||||
| Prepayments | 46 312 | 47 417 | |||
| Property Plant Equipment Gross Cost | 2 135 553 | 2 150 499 | 1 965 984 | 2 041 807 | 4 386 073 |
| Provisions For Liabilities Balance Sheet Subtotal | 147 377 | 161 232 | 154 698 | 163 818 | 166 000 |
| Taxation Social Security Payable | 48 763 | 76 476 | |||
| Total Assets Less Current Liabilities | 2 456 473 | 2 718 734 | 3 246 550 | 3 732 692 | 6 567 344 |
| Total Borrowings | 224 912 | 259 370 | 773 634 | 720 044 | |
| Trade Creditors Trade Payables | 192 105 | 167 115 | 46 188 | 94 432 | 102 494 |
| Trade Debtors Trade Receivables | 21 973 | 15 863 | 23 637 | 4 102 | |
| Additional Provisions Increase From New Provisions Recognised | 9 120 | ||||
| Amounts Owed By Group Undertakings | 2 811 017 | 3 164 174 | |||
| Amounts Owed To Group Undertakings | 12 943 | 662 650 | |||
| Bank Borrowings Overdrafts | 730 504 | 709 853 | |||
| Other Taxation Social Security Payable | 11 645 | 113 406 | 91 455 | ||
| Provisions | 154 698 | 163 818 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 823 | 233 994 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 110 272 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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