Founded in 2016, Bequestrian, classified under reg no. 09951824 is an active company. Currently registered at Naylors Barn B62 0ND, Romsley the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Joanne H., appointed on 14 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
| Office Address | Naylors Barn |
| Office Address2 | Holt Lane |
| Town | Romsley |
| Post code | B62 0ND |
| Country of origin | United Kingdom |
| Registration Number | 09951824 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 14 January 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Joanne H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne H.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 693 | 47 853 | 154 589 | 117 778 | |||
| Current Assets | 35 562 | 37 452 | 67 958 | 50 908 | 129 108 | 227 030 | 185 831 |
| Debtors | 24 104 | 30 635 | 61 591 | 46 451 | 76 805 | 68 941 | 66 553 |
| Net Assets Liabilities | -29 584 | -54 979 | -10 924 | 9 580 | 47 894 | 80 243 | |
| Other Debtors | 884 | 7 530 | 786 | 7 592 | 181 | 849 | 32 924 |
| Property Plant Equipment | 682 | 5 234 | 7 695 | 26 157 | 37 587 | ||
| Total Inventories | 11 458 | 5 124 | 6 367 | 4 457 | 4 450 | 3 500 | 1 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 | 2 429 | 5 223 | 14 965 | 29 525 | 42 842 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 910 | ||||||
| Average Number Employees During Period | 5 | 3 | 4 | 4 | 4 | 3 | 4 |
| Bank Overdrafts | 12 432 | ||||||
| Creditors | 65 146 | 93 113 | 80 347 | 71 217 | 57 150 | 47 602 | 37 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 2 794 | 9 924 | 14 560 | 13 317 | ||
| Net Current Assets Liabilities | -29 584 | -55 661 | -12 389 | -20 309 | 43 243 | 63 488 | 79 099 |
| Other Creditors | 14 830 | 6 460 | 2 045 | 1 498 | 11 616 | 48 530 | 28 227 |
| Other Taxation Social Security Payable | 4 074 | 5 993 | 3 256 | 10 114 | 23 441 | 25 506 | |
| Property Plant Equipment Gross Cost | 910 | 7 663 | 12 918 | 41 122 | 67 112 | 86 552 | |
| Taxation Social Security Payable | 4 074 | 5 931 | |||||
| Trade Creditors Trade Payables | 33 810 | 61 166 | 48 126 | 59 901 | 60 035 | 81 219 | 43 023 |
| Trade Debtors Trade Receivables | 23 220 | 23 105 | 60 805 | 38 859 | 76 624 | 68 092 | 33 629 |
| Amount Specific Advance Or Credit Directors | 14 113 | 19 556 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 293 | -21 545 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 407 | -26 988 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 470 | 1 010 | 1 785 | 2 560 | 3 335 | ||
| Bank Borrowings Overdrafts | 24 183 | 6 562 | 38 000 | 30 552 | 22 793 | ||
| Finance Lease Liabilities Present Value Total | 2 100 | 2 100 | 14 950 | ||||
| Fixed Assets | 7 114 | 9 385 | 28 246 | 38 901 | 44 249 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 540 | 775 | 775 | 775 | |||
| Intangible Assets | 1 880 | 1 690 | 2 089 | 1 314 | 539 | ||
| Intangible Assets Gross Cost | 2 350 | 2 700 | 3 874 | 3 874 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 759 | 6 893 | 5 362 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 255 | 30 150 | 25 990 | 19 440 | |||
| Total Assets Less Current Liabilities | -5 275 | -10 924 | 71 489 | 102 389 | 123 348 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 | ||||||
| Disposals Property Plant Equipment | 1 946 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 033 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 350 | 1 174 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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