Founded in 2006, Chorley Equestrian Centre, classified under reg no. 05730806 is an active company. Currently registered at Higher Garstang Farm, Chapel Lane PR6 8TB, Chorley the company has been in the business for 18 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
There is a single director in the firm at the moment - Janet B., appointed on 6 March 2006. In addition, a secretary was appointed - Janet B., appointed on 6 March 2006. As of 30 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | Higher Garstang Farm, Chapel Lane |
Office Address2 | Heapey |
Town | Chorley |
Post code | PR6 8TB |
Country of origin | United Kingdom |
Registration Number | 05730806 |
Date of Incorporation | Mon, 6th Mar 2006 |
Industry | Raising of horses and other equines |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Janet B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 2 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 86 676 | 45 288 | 22 036 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 87 815 | 64 628 | 37 683 | |||||||
Current Assets | 103 560 | 79 946 | 97 505 | 70 596 | 40 583 | 23 021 | 40 033 | 36 595 | 57 334 | 63 187 |
Debtors | 4 474 | 7 101 | 7 290 | 3 568 | 3 729 | |||||
Net Assets Liabilities | 22 036 | 25 085 | 2 761 | -10 230 | -4 197 | -22 988 | -20 498 | -36 616 | ||
Other Debtors | 4 675 | 3 568 | 3 729 | |||||||
Property Plant Equipment | 57 977 | 45 001 | 34 449 | |||||||
Total Inventories | 2 400 | 2 400 | 2 900 | |||||||
Cash Bank In Hand | 98 586 | 69 205 | 87 815 | |||||||
Intangible Fixed Assets | 42 000 | 38 500 | 35 000 | |||||||
Stocks Inventory | 500 | 3 640 | 2 400 | |||||||
Tangible Fixed Assets | 47 896 | 47 002 | 57 977 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 86 176 | 44 788 | 21 536 | |||||||
Shareholder Funds | 86 676 | 45 288 | 22 036 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 040 | 500 | 1 980 | 7 110 | 910 | 1 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 42 000 | 49 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 251 | 62 754 | 73 304 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | ||||||
Corporation Tax Recoverable | 2 615 | |||||||||
Creditors | 151 243 | 103 056 | 6 184 | 1 429 | 1 317 | 175 | 132 | 160 | ||
Fixed Assets | 89 896 | 85 502 | 92 977 | 55 449 | 43 434 | 51 628 | 34 789 | 27 373 | 8 909 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 490 | 10 550 | ||||||||
Intangible Assets | 35 000 | 28 000 | 21 000 | |||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | ||||||||
Net Current Assets Liabilities | 93 122 | 73 875 | 91 898 | 62 790 | 38 128 | 24 491 | 42 545 | 41 213 | 61 739 | 67 875 |
Number Shares Issued Fully Paid | 500 | 500 | ||||||||
Other Creditors | 151 243 | 103 056 | 82 231 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 989 | |||||||||
Other Disposals Property Plant Equipment | 30 200 | |||||||||
Other Taxation Social Security Payable | 3 363 | 4 792 | 1 856 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 729 | 2 899 | 3 829 | 4 793 | 4 537 | 4 848 | ||||
Property Plant Equipment Gross Cost | 132 228 | 107 753 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 596 | 7 650 | 6 545 | 5 592 | ||||||
Total Assets Less Current Liabilities | 183 018 | 159 377 | 184 875 | 135 791 | 91 537 | 67 925 | 94 173 | 76 002 | 89 112 | 76 784 |
Trade Creditors Trade Payables | 144 | 864 | 4 328 | |||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -5 725 | |||||||||
Creditors Due After One Year | 87 366 | 107 683 | 151 243 | |||||||
Creditors Due Within One Year | 10 438 | 6 071 | 5 607 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 31 500 | 35 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | |||||||
Number Shares Allotted | 500 | 500 | ||||||||
Provisions For Liabilities Charges | 8 976 | 6 406 | 11 596 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 12 725 | 29 970 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 071 | 127 196 | 132 228 | |||||||
Tangible Fixed Assets Depreciation | 72 175 | 80 194 | 74 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 712 | 10 323 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 693 | 16 267 | ||||||||
Tangible Fixed Assets Disposals | 5 600 | 24 938 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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