Charles Britton Equestrian Construction Limited WINSFORD


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.

Charles Britton Equestrian Construction Limited Address / Contact

Office Address Southview Equestrian Centre Winsford Road
Office Address2 Wettenhall
Town Winsford
Post code CW7 4DL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Linda W.

Position: Secretary

Appointed: 06 August 1998

Linda W.

Position: Director

Appointed: 06 August 1998

Charles B.

Position: Director

Appointed: 06 August 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 1998

Resigned: 06 August 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth35 46534025 26233 58256 34671 234      
Balance Sheet
Current Assets276 582349 223303 884323 781236 532287 736246 516268 990351 845211 645222 782223 424
Debtors198 785200 252244 854258 341167 772219 237158 236105 162226 36537 608120 43951 612
Net Assets Liabilities     71 23467 24262 625 75 018106 073107 928
Net Assets Liabilities Including Pension Asset Liability35 46534025 26233 58256 34671 234      
Other Debtors     42 7081 0507 00018 0005 000580580
Property Plant Equipment     165 800162 506143 843151 425136 947158 486140 279
Stocks Inventory77 797148 97159 03065 44068 76068 499      
Tangible Fixed Assets372 432319 977273 563231 632185 603165 800      
Total Inventories     68 49988 280163 828125 48062 70271 76039 261
Cash Bank On Hand         111 33530 583132 551
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve35 36524025 16233 48256 24671 134      
Shareholder Funds35 46534025 26233 58256 34671 234      
Other
Accrued Liabilities     4 2504 2504 2504 2504 2503 9504 250
Accumulated Depreciation Impairment Property Plant Equipment     458 310480 854499 517501 633518 503541 583560 653
Average Number Employees During Period      665544
Bank Borrowings Overdrafts     82 09273 77259 82382 416 50 00010 648
Bank Overdrafts     82 09273 77259 82382 416   
Corporation Tax Payable     6 9211 9467 108 8 6226 2364 386
Creditors     5 2222 622350 208432 551273 57457 87931 213
Creditors Due After One Year103 57483 10547 00912 448 5 222      
Creditors Due Within One Year463 000548 396470 002481 555345 352377 080      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        17 330   
Disposals Property Plant Equipment        20 000   
Finance Lease Liabilities Present Value Total     5 2222 6222 62214 4616 8777 879606
Increase Decrease In Property Plant Equipment        28 000 23 000 
Increase From Depreciation Charge For Year Property Plant Equipment      22 54418 66319 44616 87023 08019 070
Merchandise     57 86065 68087 90091 98030 16036 3609 440
Net Current Assets Liabilities-186 418-199 173-166 118-157 774-108 820-89 344-92 642-81 218-80 706-61 9295 466-1 138
Number Shares Allotted 100100100100100      
Other Creditors     1065522802822122577 565
Other Taxation Social Security Payable     3 1543 1352 4502 3791 2681 402360
Par Value Share 11111      
Prepayments     8 4441 2501 4208874914 922154
Property Plant Equipment Gross Cost     624 110643 360643 360653 058655 450700 069700 932
Provisions For Liabilities Charges46 97537 35935 17427 82820 437       
Secured Debts53 114105 14241 72760 71216 55882 092      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Cost Or Valuation858 128766 747741 853720 802657 757624 110      
Tangible Fixed Assets Depreciation485 696446 770468 290489 170472 154458 310      
Total Additions Including From Business Combinations Property Plant Equipment      19 250 29 6982 39244 619863
Total Assets Less Current Liabilities186 014120 804107 44573 85876 78376 45669 86462 62570 71975 018163 952139 141
Trade Creditors Trade Payables     219 465204 488224 556263 706157 453167 545161 585
Trade Debtors Trade Receivables     168 085155 93696 742207 47832 117112 97850 878
Work In Progress     10 63922 60075 92833 50032 54235 40029 821
Accrued Liabilities Deferred Income         30 000  
Bank Borrowings          50 00041 255

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 30th, June 2023
Free Download (12 pages)

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