Founded in 2014, Downs-side Riding Centre, classified under reg no. 09137047 is an active company. Currently registered at Downs Side Riding Centre CF64 2TR, Penarth the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Caroline W., appointed on 18 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Downs Side Riding Centre |
| Office Address2 | Sully Road |
| Town | Penarth |
| Post code | CF64 2TR |
| Country of origin | United Kingdom |
| Registration Number | 09137047 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Caroline W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -3 500 | -11 890 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 84 | 887 | 648 | 1 925 | 14 595 | 7 780 | 1 594 | 3 236 | |
| Current Assets | 7 386 | 8 955 | 2 087 | 2 021 | 5 135 | 15 195 | 35 037 | 81 744 | 84 800 |
| Debtors | 100 | 1 764 | 173 | 2 610 | 20 257 | 57 915 | 52 429 | ||
| Net Assets Liabilities | -11 890 | -33 372 | -24 802 | -21 958 | -5 859 | 42 853 | 55 257 | 56 810 | |
| Other Debtors | 1 764 | 173 | 2 610 | 20 257 | 57 915 | 52 429 | |||
| Property Plant Equipment | 2 000 | 1 600 | 1 280 | 7 574 | 13 379 | 19 465 | 3 564 | 896 | |
| Total Inventories | 7 107 | 1 200 | 1 200 | 600 | 600 | 7 000 | 22 235 | 29 135 | |
| Cash Bank In Hand | 179 | 84 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 500 | -11 890 | |||||||
| Stocks Inventory | 7 107 | 7 107 | |||||||
| Tangible Fixed Assets | 2 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 600 | -11 990 | |||||||
| Shareholder Funds | -3 500 | -11 890 | |||||||
| Other | |||||||||
| Accrued Liabilities | 12 500 | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 900 | 1 220 | 1 476 | 1 681 | 1 845 | 2 736 | 2 124 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 550 | 6 010 | 6 250 | 3 800 | |||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 6 | 5 | 8 | ||
| Creditors | 22 845 | 37 059 | 28 103 | 34 667 | 34 433 | 11 649 | 30 051 | 28 716 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 320 | 256 | 205 | 164 | 891 | 148 | ||
| Net Current Assets Liabilities | -3 500 | -13 890 | -34 972 | -26 082 | -29 532 | -19 238 | 23 388 | 51 693 | 56 084 |
| Other Creditors | 21 630 | 18 076 | 30 726 | 21 581 | 24 348 | 78 | |||
| Other Inventories | 7 107 | 1 200 | 1 200 | 600 | 600 | 25 810 | 22 235 | ||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 9 050 | 15 060 | 21 310 | 6 300 | 3 020 | |
| Taxation Social Security Payable | 3 790 | 3 575 | 2 488 | 3 205 | 352 | 11 649 | 5 702 | ||
| Trade Creditors Trade Payables | 19 055 | 11 854 | 7 539 | 736 | 1 | ||||
| Additional Provisions Increase From New Provisions Recognised | 170 | ||||||||
| Corporation Tax Payable | 1 586 | 1 240 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 | ||||||||
| Disposals Property Plant Equipment | 3 800 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 737 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions | 170 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 170 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 520 | ||||||||
| Total Assets Less Current Liabilities | -3 500 | -11 890 | 55 257 | 56 980 | |||||
| Creditors Due Within One Year | 10 886 | 22 845 | |||||||
| Fixed Assets | 2 000 | ||||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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