E-scape Electric Riding Zones Limited WARRINGTON


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.

E-scape Electric Riding Zones Limited Address / Contact

Office Address Hill Top Farm Windmill Lane
Office Address2 Preston On The Hill
Town Warrington
Post code WA4 4AZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stuart R.

Position: Director

Appointed: 18 February 2011

Barbara K.

Position: Director

Appointed: 18 February 2011

Resigned: 18 February 2011

People with significant control

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

Company previous names

Ecotrail Riding Centres May 8, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-11 927-46 243       
Balance Sheet
Cash Bank On Hand  23 39818 23912 8545 221115 09428 9161 427
Current Assets10 98718 20325 32334 05217 7236 360117 22872 86942 456
Debtors1 9135 9681 925 2 5561 1392 134  
Net Assets Liabilities  -81 959-179 754-303 866-380 014-347 937-356 194-420 927
Other Debtors    5561 1392 134  
Property Plant Equipment  476 788431 207384 097364 786314 922303 695304 536
Total Inventories   15 8132 313  43 95341 029
Cash Bank In Hand9 07412 235       
Net Assets Liabilities Including Pension Asset Liability-11 927-46 243       
Tangible Fixed Assets471 114485 287       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-12 027-46 343       
Shareholder Funds-11 927-46 243       
Other
Accumulated Depreciation Impairment Property Plant Equipment  127 738219 553338 105380 701363 296343 211343 620
Additions Other Than Through Business Combinations Property Plant Equipment     23 28510 515 1 250
Amounts Owed To Group Undertakings Participating Interests    159 702159 703159 702159 704159 703
Average Number Employees During Period    33321
Bank Borrowings Overdrafts      38 000  
Creditors  584 070645 013705 686751 160780 087732 758767 919
Depreciation Rate Used For Property Plant Equipment     33333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 61320 297 
Disposals Property Plant Equipment      77 78419 488 
Fixed Assets471 114485 287476 788431 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 59617 208212409
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 738591 055578 144569 007606 866
Other Taxation Social Security Payable    2184024 2414 0471 350
Property Plant Equipment Gross Cost  604 526650 760722 202745 487678 218646 906648 156
Total Additions Including From Business Combinations Property Plant Equipment   46 234     
Total Assets Less Current Liabilities87 95728 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 Year99 88474 913       
Creditors Due Within One Year394 144474 820       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 64 406       
Tangible Fixed Assets Cost Or Valuation471 114535 520       
Tangible Fixed Assets Depreciation 50 233       
Tangible Fixed Assets Depreciation Charged In Period 50 233       
Amount Specific Advance Or Credit Directors319 420383 653       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 15th, November 2023
Free Download (8 pages)

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