Charles Britton Equestrian Construction started in year 1998 as Private Limited Company with registration number 03610717. The Charles Britton Equestrian Construction company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Winsford at Southview Equestrian Centre Winsford Road. Postal code: CW7 4DL.
At present there are 2 directors in the the company, namely Linda W. and Charles B.. In addition one secretary - Linda W. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Southview Equestrian Centre Winsford Road |
Office Address2 | Wettenhall |
Town | Winsford |
Post code | CW7 4DL |
Country of origin | United Kingdom |
Registration Number | 03610717 |
Date of Incorporation | Thu, 6th Aug 1998 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (49 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Linda W. The abovementioned PSC and has 75,01-100% shares.
Linda W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 465 | 340 | 25 262 | 33 582 | 56 346 | 71 234 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 276 582 | 349 223 | 303 884 | 323 781 | 236 532 | 287 736 | 246 516 | 268 990 | 351 845 | 211 645 | 222 782 | 223 424 |
Debtors | 198 785 | 200 252 | 244 854 | 258 341 | 167 772 | 219 237 | 158 236 | 105 162 | 226 365 | 37 608 | 120 439 | 51 612 |
Net Assets Liabilities | 71 234 | 67 242 | 62 625 | 75 018 | 106 073 | 107 928 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 35 465 | 340 | 25 262 | 33 582 | 56 346 | 71 234 | ||||||
Other Debtors | 42 708 | 1 050 | 7 000 | 18 000 | 5 000 | 580 | 580 | |||||
Property Plant Equipment | 165 800 | 162 506 | 143 843 | 151 425 | 136 947 | 158 486 | 140 279 | |||||
Stocks Inventory | 77 797 | 148 971 | 59 030 | 65 440 | 68 760 | 68 499 | ||||||
Tangible Fixed Assets | 372 432 | 319 977 | 273 563 | 231 632 | 185 603 | 165 800 | ||||||
Total Inventories | 68 499 | 88 280 | 163 828 | 125 480 | 62 702 | 71 760 | 39 261 | |||||
Cash Bank On Hand | 111 335 | 30 583 | 132 551 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 35 365 | 240 | 25 162 | 33 482 | 56 246 | 71 134 | ||||||
Shareholder Funds | 35 465 | 340 | 25 262 | 33 582 | 56 346 | 71 234 | ||||||
Other | ||||||||||||
Accrued Liabilities | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 3 950 | 4 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 458 310 | 480 854 | 499 517 | 501 633 | 518 503 | 541 583 | 560 653 | |||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 82 092 | 73 772 | 59 823 | 82 416 | 50 000 | 10 648 | ||||||
Bank Overdrafts | 82 092 | 73 772 | 59 823 | 82 416 | ||||||||
Corporation Tax Payable | 6 921 | 1 946 | 7 108 | 8 622 | 6 236 | 4 386 | ||||||
Creditors | 5 222 | 2 622 | 350 208 | 432 551 | 273 574 | 57 879 | 31 213 | |||||
Creditors Due After One Year | 103 574 | 83 105 | 47 009 | 12 448 | 5 222 | |||||||
Creditors Due Within One Year | 463 000 | 548 396 | 470 002 | 481 555 | 345 352 | 377 080 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 330 | |||||||||||
Disposals Property Plant Equipment | 20 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 5 222 | 2 622 | 2 622 | 14 461 | 6 877 | 7 879 | 606 | |||||
Increase Decrease In Property Plant Equipment | 28 000 | 23 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 544 | 18 663 | 19 446 | 16 870 | 23 080 | 19 070 | ||||||
Merchandise | 57 860 | 65 680 | 87 900 | 91 980 | 30 160 | 36 360 | 9 440 | |||||
Net Current Assets Liabilities | -186 418 | -199 173 | -166 118 | -157 774 | -108 820 | -89 344 | -92 642 | -81 218 | -80 706 | -61 929 | 5 466 | -1 138 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 106 | 552 | 280 | 282 | 212 | 257 | 7 565 | |||||
Other Taxation Social Security Payable | 3 154 | 3 135 | 2 450 | 2 379 | 1 268 | 1 402 | 360 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 8 444 | 1 250 | 1 420 | 887 | 491 | 4 922 | 154 | |||||
Property Plant Equipment Gross Cost | 624 110 | 643 360 | 643 360 | 653 058 | 655 450 | 700 069 | 700 932 | |||||
Provisions For Liabilities Charges | 46 975 | 37 359 | 35 174 | 27 828 | 20 437 | |||||||
Secured Debts | 53 114 | 105 142 | 41 727 | 60 712 | 16 558 | 82 092 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 858 128 | 766 747 | 741 853 | 720 802 | 657 757 | 624 110 | ||||||
Tangible Fixed Assets Depreciation | 485 696 | 446 770 | 468 290 | 489 170 | 472 154 | 458 310 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 250 | 29 698 | 2 392 | 44 619 | 863 | |||||||
Total Assets Less Current Liabilities | 186 014 | 120 804 | 107 445 | 73 858 | 76 783 | 76 456 | 69 864 | 62 625 | 70 719 | 75 018 | 163 952 | 139 141 |
Trade Creditors Trade Payables | 219 465 | 204 488 | 224 556 | 263 706 | 157 453 | 167 545 | 161 585 | |||||
Trade Debtors Trade Receivables | 168 085 | 155 936 | 96 742 | 207 478 | 32 117 | 112 978 | 50 878 | |||||
Work In Progress | 10 639 | 22 600 | 75 928 | 33 500 | 32 542 | 35 400 | 29 821 | |||||
Accrued Liabilities Deferred Income | 30 000 | |||||||||||
Bank Borrowings | 50 000 | 41 255 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy