Founded in 1999, The Rocking Horse Shop, classified under reg no. 03733336 is an active company. Currently registered at Manor House Farm YO41 5JH, York the company has been in the business for 25 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Rebecca C., James H.. Of them, Rebecca C., James H. have been with the company the longest, being appointed on 1 February 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Manor House Farm |
| Office Address2 | Fangfoss |
| Town | York |
| Post code | YO41 5JH |
| Country of origin | United Kingdom |
| Registration Number | 03733336 |
| Date of Incorporation | Tue, 16th Mar 1999 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 February 2020
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is James H. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jane C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane C.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 699 | 34 778 | 37 631 | 38 901 | 15 314 | |
| Current Assets | 90 868 | 75 637 | 84 450 | 87 893 | 98 219 | 105 113 |
| Debtors | 1 938 | 172 | 1 762 | 3 241 | 12 445 | |
| Net Assets Liabilities | 141 | 2 840 | 4 462 | 6 634 | 54 019 | 89 083 |
| Other Debtors | 8 495 | |||||
| Property Plant Equipment | 5 382 | 7 698 | 14 365 | |||
| Total Inventories | 48 000 | 49 500 | 48 500 | 56 077 | 77 354 | |
| Other | ||||||
| Accrued Liabilities | 2 353 | 2 360 | 2 360 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 900 | 2 362 | -2 557 | -2 353 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 171 | 78 101 | 81 629 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 246 | 10 195 | ||||
| Average Number Employees During Period | 13 | 13 | 11 | |||
| Bank Overdrafts | 1 670 | 1 319 | ||||
| Comprehensive Income Expense | 10 171 | 47 386 | ||||
| Creditors | 95 458 | 78 092 | 85 524 | 50 614 | 28 687 | |
| Dividends Paid | -8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | 3 528 | ||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | 4 363 | 1 430 | 1 910 | 2 556 | 47 605 | 76 426 |
| Number Shares Issued Fully Paid | 67 | 67 | 67 | |||
| Other Creditors | 52 183 | 21 684 | 873 | |||
| Other Inventories | 48 500 | 56 077 | 77 354 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 187 | 2 917 | 905 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 227 | 1 025 | 309 | 188 | ||
| Profit Loss | 10 171 | 47 386 | ||||
| Property Plant Equipment Gross Cost | 81 553 | 85 799 | 95 994 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 371 | 1 797 | 1 305 | 1 284 | 1 708 | |
| Taxation Social Security Payable | 10 124 | 20 219 | 18 474 | |||
| Total Assets Less Current Liabilities | 5 412 | 6 999 | 8 645 | 10 292 | 55 303 | 90 791 |
| Total Borrowings | 1 670 | 1 319 | ||||
| Trade Creditors Trade Payables | 19 194 | 15 551 | 6 980 | |||
| Trade Debtors Trade Receivables | 1 762 | 324 | 3 045 | |||
| Director Remuneration | 1 900 | 46 795 | ||||
| Fixed Assets | 9 775 | 8 429 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 8th, June 2023 |
accounts | Free Download (9 pages) |
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