Founded in 2016, Chessington Equestrian Centre, classified under reg no. 10521113 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Linsey L., Susan R.. Of them, Linsey L., Susan R. have been with the company the longest, being appointed on 12 December 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 10521113 |
Date of Incorporation | Mon, 12th Dec 2016 |
Industry | Sports and recreation education |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Linsey L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Linsey L.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan R.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 040 | 908 | 2 162 | 1 505 | 4 923 | 2 307 | |
Current Assets | 2 | 3 040 | 908 | 9 471 | 12 056 | 15 131 | 8 969 |
Debtors | 2 | 7 309 | 10 551 | 10 208 | 6 662 | ||
Net Assets Liabilities | -24 490 | -46 210 | -57 961 | -38 263 | -49 057 | -60 875 | |
Property Plant Equipment | 39 991 | 33 755 | 28 924 | 39 821 | 42 436 | ||
Cash Bank In Hand | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accrued Liabilities | 3 399 | 1 499 | 1 499 | 1 501 | 1 500 | 1 599 | |
Accumulated Amortisation Impairment Intangible Assets | 16 188 | 29 138 | 42 088 | 55 038 | 64 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 112 | 14 348 | 19 179 | 23 081 | 26 285 | 1 471 | |
Amounts Owed To Directors | 2 474 | 776 | 613 | 614 | 614 | ||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 9 | 8 | |
Corporation Tax Recoverable | 1 613 | 1 613 | |||||
Creditors | 116 083 | 111 000 | 100 000 | 55 000 | 98 600 | 99 825 | |
Fixed Assets | 88 553 | 69 367 | 51 586 | 49 533 | 72 436 | 72 638 | |
Increase From Amortisation Charge For Year Intangible Assets | 16 188 | 12 950 | 12 950 | 12 950 | 9 712 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 112 | 6 236 | 4 831 | 3 902 | 3 204 | 2 671 | |
Intangible Assets | 48 562 | 35 612 | 22 662 | 9 712 | |||
Intangible Assets Gross Cost | 64 750 | 64 750 | 64 750 | 64 750 | 64 750 | ||
Investments Fixed Assets | 30 000 | 26 625 | |||||
Loans From Directors | 108 240 | 2 474 | |||||
Net Current Assets Liabilities | 2 | -113 043 | -4 577 | -4 051 | -25 230 | -22 893 | -33 688 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 67 | 163 | 266 | 239 | |||
Other Investments Other Than Loans | 30 000 | -3 375 | |||||
Other Taxation Social Security Payable | 1 036 | 910 | 935 | 1 323 | 1 112 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 48 103 | 48 103 | 48 103 | 62 902 | 68 721 | 30 150 | |
Total Additions Including From Business Combinations Intangible Assets | 64 750 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 103 | 19 049 | 20 769 | 6 248 | |||
Total Assets Less Current Liabilities | 2 | -24 490 | 64 790 | 47 535 | 24 303 | 49 543 | 38 950 |
Trade Creditors Trade Payables | 5 831 | 25 501 | 31 589 | 34 841 | |||
Trade Debtors Trade Receivables | 7 309 | 8 668 | 8 595 | 5 049 | |||
Value-added Tax Payable | 3 341 | 439 | 4 321 | 4 491 | |||
Additional Provisions Increase From New Provisions Recognised | 2 070 | -7 566 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 496 | ||||||
Corporation Tax Payable | 2 110 | 8 109 | |||||
Deferred Tax Liabilities | 5 496 | 7 566 | |||||
Disposals Property Plant Equipment | 4 250 | 14 950 | |||||
Provisions | 5 496 | 7 566 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 496 | 7 566 | |||||
Recoverable Value-added Tax | 1 883 | ||||||
Taxation Social Security Payable | 439 | 2 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-12 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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