E-scape Electric Riding Zones started in year 2011 as Private Limited Company with registration number 07534640. The E-scape Electric Riding Zones company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Warrington at Hill Top Farm Windmill Lane. Postal code: WA4 4AZ. Since 2014-05-08 E-scape Electric Riding Zones Limited is no longer carrying the name Ecotrail Riding Centres.
The company has one director. Stuart R., appointed on 18 February 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Hill Top Farm Windmill Lane |
Office Address2 | Preston On The Hill |
Town | Warrington |
Post code | WA4 4AZ |
Country of origin | United Kingdom |
Registration Number | 07534640 |
Date of Incorporation | Fri, 18th Feb 2011 |
Industry | Other sports activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Stuart R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ecotrail Riding Centres | May 8, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -11 927 | -46 243 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 398 | 18 239 | 12 854 | 5 221 | 115 094 | 28 916 | 1 427 | ||
Current Assets | 10 987 | 18 203 | 25 323 | 34 052 | 17 723 | 6 360 | 117 228 | 72 869 | 42 456 |
Debtors | 1 913 | 5 968 | 1 925 | 2 556 | 1 139 | 2 134 | |||
Net Assets Liabilities | -81 959 | -179 754 | -303 866 | -380 014 | -347 937 | -356 194 | -420 927 | ||
Other Debtors | 556 | 1 139 | 2 134 | ||||||
Property Plant Equipment | 476 788 | 431 207 | 384 097 | 364 786 | 314 922 | 303 695 | 304 536 | ||
Total Inventories | 15 813 | 2 313 | 43 953 | 41 029 | |||||
Cash Bank In Hand | 9 074 | 12 235 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 927 | -46 243 | |||||||
Tangible Fixed Assets | 471 114 | 485 287 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 027 | -46 343 | |||||||
Shareholder Funds | -11 927 | -46 243 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 738 | 219 553 | 338 105 | 380 701 | 363 296 | 343 211 | 343 620 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 285 | 10 515 | 1 250 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 159 702 | 159 703 | 159 702 | 159 704 | 159 703 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 38 000 | ||||||||
Creditors | 584 070 | 645 013 | 705 686 | 751 160 | 780 087 | 732 758 | 767 919 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 613 | 20 297 | |||||||
Disposals Property Plant Equipment | 77 784 | 19 488 | |||||||
Fixed Assets | 471 114 | 485 287 | 476 788 | 431 207 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -11 824 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 815 | 42 596 | 17 208 | 212 | 409 | ||||
Net Current Assets Liabilities | -383 157 | -456 617 | -558 747 | -610 961 | -687 963 | -744 800 | -662 859 | -659 889 | -725 463 |
Other Creditors | 541 738 | 591 055 | 578 144 | 569 007 | 606 866 | ||||
Other Taxation Social Security Payable | 218 | 402 | 4 241 | 4 047 | 1 350 | ||||
Property Plant Equipment Gross Cost | 604 526 | 650 760 | 722 202 | 745 487 | 678 218 | 646 906 | 648 156 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 234 | ||||||||
Total Assets Less Current Liabilities | 87 957 | 28 670 | -81 959 | -179 754 | -303 866 | -380 014 | -347 937 | -356 194 | -420 927 |
Trade Creditors Trade Payables | 4 028 | ||||||||
Trade Debtors Trade Receivables | 2 000 | ||||||||
Creditors Due After One Year | 99 884 | 74 913 | |||||||
Creditors Due Within One Year | 394 144 | 474 820 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 64 406 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 471 114 | 535 520 | |||||||
Tangible Fixed Assets Depreciation | 50 233 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 233 | ||||||||
Amount Specific Advance Or Credit Directors | 319 420 | 383 653 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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