First Resort Events started in year 2014 as Private Limited Company with registration number 09293424. The First Resort Events company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scarborough at The Crescent Hotel. Postal code: YO11 2PP. Since Fri, 14th Nov 2014 First Resort Events Limited is no longer carrying the name First Event Resorts.
The firm has 2 directors, namely William P., Sadie S.. Of them, William P., Sadie S. have been with the company the longest, being appointed on 4 November 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Crescent Hotel |
Office Address2 | 2 Belvoir Terrace |
Town | Scarborough |
Post code | YO11 2PP |
Country of origin | United Kingdom |
Registration Number | 09293424 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is The Bloomsbury Property Company (Scarborough) Limited from Scarborough, England. This PSC is classified as "a limited company", 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.
The Bloomsbury Property Company (Scarborough) Limited
The Crescent Hotel 2 Belvoir Terrace, Scarborough, YO11 2PP, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09268832 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
First Event Resorts | November 14, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 36 605 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 296 | |||||||
Cash Bank On Hand | 22 296 | 63 481 | 15 369 | 16 698 | 41 219 | 110 249 | 204 865 | 112 961 |
Current Assets | 123 225 | 137 090 | 75 125 | 63 865 | 80 235 | 140 476 | 329 010 | 232 645 |
Debtors | 66 165 | 37 763 | 29 696 | 20 977 | 14 506 | 7 486 | 104 819 | 92 965 |
Net Assets Liabilities | 31 733 | 46 882 | -8 745 | -3 317 | 34 147 | 50 877 | 270 635 | 265 153 |
Net Assets Liabilities Including Pension Asset Liability | 36 605 | |||||||
Other Debtors | 18 164 | 22 859 | 13 754 | 10 900 | 7 054 | 9 132 | 5 617 | |
Property Plant Equipment | 29 787 | 32 907 | 64 732 | 74 909 | 76 872 | 71 378 | 75 410 | |
Stocks Inventory | 34 764 | |||||||
Tangible Fixed Assets | 29 787 | |||||||
Total Inventories | 34 764 | 35 846 | 30 060 | 26 190 | 24 510 | 22 743 | 19 326 | 26 719 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 36 505 | |||||||
Shareholder Funds | 36 605 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 515 | 9 068 | 18 269 | 29 508 | 41 442 | 53 971 | 65 868 | 73 225 |
Amounts Owed By Group Undertakings | 36 455 | 10 666 | 94 505 | 85 816 | ||||
Amounts Owed To Group Undertakings | 28 085 | 26 786 | 25 371 | 25 723 | ||||
Average Number Employees During Period | 26 | 27 | 25 | 25 | 19 | 18 | 17 | 20 |
Balances Amounts Owed To Related Parties | 35 639 | |||||||
Creditors | 115 322 | 116 863 | 148 602 | 142 091 | 116 571 | 44 722 | 119 459 | 35 213 |
Creditors Due Within One Year | 110 450 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 553 | 9 201 | 11 239 | 11 934 | 12 529 | 11 897 | 163 | |
Merchandise | 24 510 | 22 743 | 19 326 | 26 719 | ||||
Net Current Assets Liabilities | 7 903 | 20 227 | -73 477 | -78 226 | -36 336 | 34 551 | 209 551 | 197 432 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 48 551 | 46 210 | 49 750 | 49 657 | 44 901 | 59 193 | 39 835 | 3 588 |
Other Taxation Social Security Payable | 20 063 | 19 051 | 20 904 | 19 696 | 19 646 | 4 776 | 52 823 | 15 452 |
Par Value Share | 1 | |||||||
Payments Received On Account | 4 355 | 5 692 | 7 918 | 6 138 | 4 924 | 457 | 3 318 | 3 299 |
Prepayments | 11 029 | 18 164 | ||||||
Property Plant Equipment Gross Cost | 33 302 | 41 975 | 83 001 | 104 417 | 118 314 | 125 349 | 141 278 | 4 900 |
Provisions For Liabilities Balance Sheet Subtotal | 5 957 | 6 252 | 6 389 | 10 330 | 14 326 | 16 615 | ||
Provisions For Liabilities Charges | 5 957 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 33 302 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 302 | |||||||
Tangible Fixed Assets Depreciation | 3 515 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 515 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 673 | 41 026 | 21 416 | 13 897 | 7 035 | 15 929 | 1 378 | |
Total Assets Less Current Liabilities | 42 562 | 53 134 | -8 745 | -3 317 | 40 536 | 105 929 | 284 961 | 281 768 |
Trade Creditors Trade Payables | 42 353 | 45 910 | 41 945 | 39 814 | 21 729 | 10 498 | 23 483 | 12 874 |
Trade Debtors Trade Receivables | 18 681 | 8 933 | 6 837 | 7 223 | 3 606 | 432 | 1 182 | 1 532 |
Bank Borrowings Overdrafts | 44 722 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 4th Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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