Founded in 2013, Bold Heath Riding Club & Livery, classified under reg no. 08757438 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Christopher B., appointed on 31 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 08757438 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 October 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Christopher B. The abovementioned PSC has significiant influence or control over this company,.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 755 | 6 751 | 19 405 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 719 | 430 | 408 | ||||||
| Cash Bank On Hand | 408 | 11 640 | 2 764 | 8 576 | 10 238 | 45 659 | 8 355 | ||
| Current Assets | 430 | 534 | 18 761 | 7 898 | 10 532 | 15 106 | 46 462 | 88 083 | |
| Debtors | 126 | 7 121 | 5 134 | 1 956 | 4 868 | 803 | 79 728 | ||
| Net Assets Liabilities | 19 405 | 31 988 | 39 041 | 48 121 | 63 439 | 68 150 | 94 377 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 755 | 6 751 | 19 405 | ||||||
| Property Plant Equipment | 109 824 | 133 256 | 117 936 | 102 639 | 139 925 | 130 885 | 182 811 | ||
| Tangible Fixed Assets | 71 338 | 84 528 | 109 824 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 756 | 6 750 | 19 404 | ||||||
| Shareholder Funds | -1 755 | 6 751 | 19 405 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 503 | 54 282 | 70 570 | 86 367 | 103 972 | 114 119 | 144 193 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 22 500 | 42 816 | 38 157 | 26 357 | 50 515 | 52 244 | 69 485 | ||
| Creditors Due After One Year | 22 500 | ||||||||
| Creditors Due Within One Year | 62 950 | 64 166 | 49 834 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 297 | 2 175 | 4 808 | 10 716 | |||||
| Disposals Property Plant Equipment | 16 320 | 14 500 | 11 400 | 47 850 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 076 | 18 463 | 15 797 | 22 413 | 20 863 | 30 074 | |||
| Net Current Assets Liabilities | -61 231 | -63 736 | -49 300 | -31 924 | -18 330 | -8 660 | 421 | 14 377 | 15 785 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 149 327 | 187 538 | 188 506 | 189 006 | 243 897 | 245 004 | 327 004 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 619 | 26 528 | 22 408 | 19 501 | 26 392 | 24 868 | 34 734 | ||
| Provisions For Liabilities Charges | 11 862 | 14 041 | 18 619 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 82 184 | 25 990 | 46 853 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 82 184 | 108 174 | 149 327 | ||||||
| Tangible Fixed Assets Depreciation | 10 846 | 23 646 | 39 503 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 846 | 12 800 | 16 712 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 855 | ||||||||
| Tangible Fixed Assets Disposals | 5 700 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 531 | 15 468 | 500 | 66 291 | 48 957 | 82 000 | |||
| Total Assets Less Current Liabilities | 10 107 | 20 792 | 60 524 | 101 332 | 99 606 | 93 979 | 140 346 | 145 262 | 198 596 |
| Accrued Liabilities | 1 095 | 1 076 | |||||||
| Bank Borrowings Overdrafts | 44 515 | 46 244 | |||||||
| Corporation Tax Payable | 1 404 | 13 925 | |||||||
| Finance Lease Liabilities Present Value Total | 7 023 | ||||||||
| Other Taxation Social Security Payable | 296 | ||||||||
| Recoverable Value-added Tax | 4 868 | 803 | |||||||
| Trade Creditors Trade Payables | 4 496 | 16 632 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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