Country Equestrian started in year 1994 as Private Limited Company with registration number 02921741. The Country Equestrian company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Bicester at Home Farm. Postal code: OX27 9AY.
There is a single director in the company at the moment - Elizabeth P., appointed on 22 April 1994. In addition, a secretary was appointed - Elizabeth P., appointed on 20 July 1994. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Home Farm |
| Office Address2 | Poundon |
| Town | Bicester |
| Post code | OX27 9AY |
| Country of origin | United Kingdom |
| Registration Number | 02921741 |
| Date of Incorporation | Fri, 22nd Apr 1994 |
| Industry | Other sports activities |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 20 July 1994
Position: Director
Appointed: 22 April 1994
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Elizabeth P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Timothy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy P.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Net Worth | -114 757 | -107 667 | -176 154 | -237 536 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 861 | 4 408 | 5 525 | 534 | 1 594 | ||||||||
| Cash Bank On Hand | 1 594 | 2 361 | 80 444 | 3 879 | 5 470 | 19 935 | 31 079 | 2 256 | |||||
| Current Assets | 173 971 | 201 593 | 143 364 | 148 074 | 141 905 | 151 515 | 339 015 | 251 729 | 113 202 | 102 104 | 134 467 | 130 288 | |
| Debtors | 59 955 | 71 885 | 52 745 | 49 449 | 60 851 | 71 245 | 185 581 | 180 907 | 16 156 | 20 443 | 30 085 | 128 032 | |
| Net Assets Liabilities | -237 536 | -306 720 | -605 150 | -1 341 760 | -1 470 504 | -1 462 540 | -1 438 945 | -1 646 917 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -50 555 | -114 757 | -107 667 | -176 154 | -237 536 | ||||||||
| Other Debtors | 55 179 | 158 592 | 170 177 | 3 000 | 2 536 | ||||||||
| Property Plant Equipment | 606 635 | 540 206 | 514 742 | 285 013 | 256 717 | 219 517 | 257 821 | ||||||
| Stocks Inventory | 111 155 | 125 300 | 85 094 | 98 091 | 79 460 | ||||||||
| Tangible Fixed Assets | 448 648 | 448 648 | 504 582 | 706 600 | 664 597 | 606 635 | |||||||
| Total Inventories | 79 460 | 77 909 | 72 990 | 66 943 | 91 576 | 61 726 | 73 303 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
| Profit Loss Account Reserve | -300 555 | -364 757 | -527 185 | -595 672 | -657 054 | ||||||||
| Shareholder Funds | -114 757 | -107 667 | -176 154 | -237 536 | |||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 541 | 399 970 | 455 704 | 292 588 | 333 384 | 366 184 | 384 268 | ||||||
| Average Number Employees During Period | 19 | 13 | 13 | 1 | 4 | 5 | 4 | ||||||
| Bank Borrowings | 337 444 | ||||||||||||
| Bank Borrowings Overdrafts | 337 444 | 6 568 | |||||||||||
| Bank Overdrafts | 188 875 | 6 568 | |||||||||||
| Creditors | 453 681 | 5 967 | 22 160 | 72 736 | 40 608 | 10 735 | 42 851 | 1 777 205 | |||||
| Creditors Due After One Year | 140 391 | 355 998 | 517 364 | 508 034 | 453 681 | ||||||||
| Creditors Due Within One Year | 532 783 | 464 934 | 440 267 | 480 791 | 532 395 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 175 | 180 732 | 5 000 | 26 287 | 389 522 | ||||||||
| Disposals Property Plant Equipment | 12 000 | 563 845 | 10 000 | 98 667 | 30 645 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 967 | 22 160 | 72 736 | 40 608 | 29 873 | 25 029 | 33 329 | ||||||
| Finance Lease Payments Owing Minimum Gross | 23 598 | 37 379 | 77 517 | 76 379 | 32 203 | 26 703 | |||||||
| Future Finance Charges On Finance Leases | 1 650 | 5 393 | 6 574 | 2 330 | 2 330 | 1 674 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 201 250 | 86 250 | |||||||||||
| Increase Decrease In Property Plant Equipment | 30 645 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 429 | 60 909 | 3 504 | 40 796 | 37 800 | 6 129 | 5 254 | ||||||
| Net Current Assets Liabilities | -358 812 | -263 341 | -296 903 | -332 717 | -390 490 | -840 959 | -1 097 732 | -1 554 037 | -1 686 613 | -1 671 322 | -1 653 915 | -1 646 917 | |
| Number Shares Allotted | 250 000 | 250 000 | 250 000 | ||||||||||
| Other Creditors | 435 178 | 1 346 448 | 1 723 604 | 1 730 658 | 1 714 262 | 1 724 719 | 1 714 991 | ||||||
| Other Remaining Borrowings | 1 145 680 | 1 677 343 | 1 678 566 | 1 678 566 | 1 657 823 | ||||||||
| Other Taxation Social Security Payable | 17 886 | 16 453 | 7 125 | 1 771 | 1 475 | 10 711 | 27 689 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 940 176 | 80 429 | 83 074 | 577 601 | 590 101 | 585 701 | 642 089 | ||||||
| Revaluation Reserve | 169 518 | 169 518 | 169 518 | ||||||||||
| Secured Debts | 179 602 | 187 023 | 197 592 | 188 875 | |||||||||
| Share Capital Allotted Called Up Paid | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
| Tangible Fixed Assets Additions | 205 610 | 107 065 | 52 429 | 38 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 916 997 | 941 292 | 895 447 | 931 676 | 940 176 | ||||||||
| Tangible Fixed Assets Depreciation | 468 349 | 436 710 | 188 847 | 267 079 | 333 541 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 631 | 56 450 | 78 232 | 72 862 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 90 270 | 9 744 | 6 400 | ||||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -294 569 | ||||||||||||
| Tangible Fixed Assets Disposals | 181 315 | 27 860 | 16 200 | 29 500 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -125 050 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 270 | 171 000 | 12 500 | 5 600 | 155 055 | 12 500 | |||||||
| Total Assets Less Current Liabilities | 89 836 | 241 241 | 409 697 | 331 880 | 216 145 | -300 753 | -582 990 | -1 269 024 | -1 429 896 | -1 451 805 | -1 396 094 | -1 646 917 | |
| Total Borrowings | 188 875 | 337 444 | 1 145 680 | 1 683 911 | 1 678 566 | ||||||||
| Trade Creditors Trade Payables | 186 624 | 64 020 | 38 095 | 37 513 | 27 816 | 27 923 | 1 196 | ||||||
| Trade Debtors Trade Receivables | 16 066 | 26 989 | 10 730 | 16 156 | 17 443 | 27 549 | 128 032 | ||||||
| Capital Employed | -50 555 | -114 757 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 6th, February 2024 |
accounts | Free Download (10 pages) |
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