Breen Equestrian started in year 2007 as Private Limited Company with registration number 06232498. The Breen Equestrian company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Haywards Heath at Hickstead Place London Road. Postal code: RH17 5NU.
At the moment there are 2 directors in the the company, namely Chloe B. and Shane B.. In addition one secretary - Chloe B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the RH17 5NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1089318 . It is located at Hickstead Place, Hickstead with a total of 4 carsand 2 trailers.
Office Address | Hickstead Place London Road |
Office Address2 | Hickstead |
Town | Haywards Heath |
Post code | RH17 5NU |
Country of origin | United Kingdom |
Registration Number | 06232498 |
Date of Incorporation | Tue, 1st May 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Shane B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chloe B. This PSC owns 25-50% shares.
Shane B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chloe B.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 557 676 | 508 185 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 82 805 | 32 855 | |||||||
Cash Bank On Hand | 32 855 | 303 043 | 59 775 | 290 674 | 106 912 | 89 047 | 57 775 | 806 026 | |
Current Assets | 1 445 815 | 995 007 | 1 467 110 | 1 358 480 | 1 370 349 | 1 893 968 | 2 987 754 | 2 938 339 | 4 868 720 |
Debtors | 109 806 | 198 193 | 256 455 | 132 017 | 117 946 | 773 898 | 546 689 | 432 533 | 889 371 |
Net Assets Liabilities | 508 185 | 850 279 | 725 933 | 763 301 | 1 252 362 | 1 440 172 | 827 955 | 2 321 073 | |
Net Assets Liabilities Including Pension Asset Liability | 557 676 | 508 185 | |||||||
Other Debtors | 101 092 | 85 024 | 51 131 | 29 261 | 15 131 | 7 631 | 300 733 | ||
Property Plant Equipment | 556 380 | 591 323 | 726 079 | 659 115 | 655 857 | 854 493 | 876 474 | ||
Stocks Inventory | 1 253 204 | 763 959 | |||||||
Tangible Fixed Assets | 560 345 | 556 380 | |||||||
Total Inventories | 763 959 | 907 612 | 1 166 688 | 961 729 | 1 013 158 | 2 352 018 | 2 448 031 | 3 173 323 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 557 674 | 508 183 | |||||||
Shareholder Funds | 557 676 | 508 185 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 577 | 8 297 | 5 000 | 5 000 | 127 500 | 110 272 | 5 000 | 205 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 145 393 | 214 274 | 291 138 | 370 141 | 406 446 | 456 413 | 520 666 | 397 703 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 267 | -8 749 | |||||||
Average Number Employees During Period | 4 | 7 | 11 | 15 | 15 | 15 | 18 | ||
Balances Amounts Owed To Related Parties | 602 873 | 661 490 | 658 536 | 771 013 | 538 873 | 1 912 202 | |||
Corporation Tax Payable | 86 748 | -14 651 | -14 759 | 87 866 | 39 048 | 296 770 | |||
Corporation Tax Recoverable | 6 304 | 39 048 | 39 048 | ||||||
Creditors | 985 018 | 1 158 237 | 1 317 458 | 1 233 479 | 1 261 766 | 2 364 276 | 2 986 858 | 3 643 604 | |
Creditors Due Within One Year | 1 399 878 | 985 018 | |||||||
Deferred Tax Asset Debtors | 52 464 | ||||||||
Deferred Tax Liabilities | 58 184 | 49 917 | 41 168 | 32 684 | 35 697 | 37 799 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 418 | 37 725 | 30 750 | 333 | |||||
Disposals Property Plant Equipment | 42 903 | 40 198 | 30 750 | 1 666 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 881 | 76 864 | 79 003 | 77 723 | 87 692 | 95 003 | 68 110 | ||
Net Current Assets Liabilities | 45 937 | 9 989 | 308 873 | 41 022 | 136 870 | 632 202 | 623 478 | -48 519 | 1 225 116 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued But Not Fully Paid | 2 | 2 | |||||||
Other Creditors | 8 432 | 1 302 | 2 390 | -324 | -110 | 168 | |||
Other Taxation Social Security Payable | 1 541 | 1 777 | 1 596 | 2 195 | 3 392 | 3 353 | 6 233 | 6 727 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 13 455 | 4 877 | 3 492 | 2 267 | 3 553 | 4 278 | 5 485 | ||
Prepayments Accrued Income | 5 485 | 19 385 | |||||||
Property Plant Equipment Gross Cost | 701 773 | 805 597 | 1 017 217 | 1 029 256 | 1 062 303 | 1 310 906 | 1 397 140 | 321 868 | |
Provisions | 58 184 | 49 917 | 41 168 | 32 684 | 35 697 | 37 799 | |||
Provisions For Liabilities Balance Sheet Subtotal | 58 184 | 49 917 | 41 168 | 32 684 | 35 697 | 37 799 | 34 354 | ||
Provisions For Liabilities Charges | 48 606 | 58 184 | |||||||
Recoverable Value-added Tax | 7 590 | 77 300 | 128 067 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 95 729 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 749 269 | 701 773 | |||||||
Tangible Fixed Assets Depreciation | 188 924 | 145 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 769 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 111 300 | ||||||||
Tangible Fixed Assets Disposals | 143 225 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 103 824 | 211 620 | 12 039 | 75 950 | 288 801 | 116 984 | 365 440 | ||
Total Assets Less Current Liabilities | 606 282 | 566 369 | 900 196 | 767 101 | 795 985 | 1 288 059 | 1 477 971 | 827 955 | 2 355 427 |
Trade Creditors Trade Payables | 15 274 | 56 864 | 105 338 | 67 133 | 119 841 | 144 164 | 82 528 | 116 902 | |
Trade Debtors Trade Receivables | 77 342 | 166 554 | 77 394 | 78 828 | 755 214 | 457 480 | 335 536 | 402 138 |
Hickstead Place | |
---|---|
City | Hickstead |
Post code | RH17 5NU |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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