Equestrian Fencing And Timber started in year 2015 as Private Limited Company with registration number 09587971. The Equestrian Fencing And Timber company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at High Ridge Farm. Postal code: SO32 2JR.
The company has one director. Daniel D., appointed on 13 May 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Caroline D.. There were no ex directors.
Office Address | High Ridge Farm |
Office Address2 | Hospital Road, Shirrell Heath |
Town | Southampton |
Post code | SO32 2JR |
Country of origin | United Kingdom |
Registration Number | 09587971 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Daniel D. The abovementioned PSC and has 75,01-100% shares.
Daniel D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 107 987 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 128 297 | ||||||
Cash Bank On Hand | 128 297 | 224 490 | 103 984 | 45 733 | 228 182 | 404 433 | 86 011 |
Current Assets | 755 289 | 825 601 | 965 452 | 1 050 994 | 1 507 652 | 2 594 929 | 2 557 199 |
Debtors | 255 325 | 251 111 | 426 468 | 475 261 | 679 470 | 790 496 | 791 188 |
Net Assets Liabilities | 229 378 | 434 944 | 472 943 | 547 227 | 798 288 | 1 133 727 | 1 267 478 |
Net Assets Liabilities Including Pension Asset Liability | 107 987 | ||||||
Other Debtors | 1 383 | 3 656 | 129 836 | 32 202 | 219 651 | 311 929 | 158 909 |
Property Plant Equipment | 370 054 | 367 095 | 341 108 | 378 434 | 368 402 | 395 661 | 395 425 |
Stocks Inventory | 330 000 | ||||||
Tangible Fixed Assets | 318 054 | ||||||
Total Inventories | 380 000 | 350 000 | 435 000 | 530 000 | 600 000 | 1 400 000 | 1 680 000 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 107 887 | ||||||
Shareholder Funds | 107 987 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 94 612 | 132 420 | 166 432 | 169 181 | 7 810 | ||
Amount Specific Advance Or Credit Made In Period Directors | 94 612 | 37 808 | 34 012 | 52 749 | 201 059 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 362 430 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 938 | 157 140 | 229 182 | 306 021 | 374 080 | 466 542 | 553 839 |
Average Number Employees During Period | 16 | 18 | 19 | 19 | 20 | 19 | |
Bank Borrowings | 151 243 | 105 067 | 107 782 | 65 430 | 31 979 | ||
Bank Borrowings Overdrafts | 103 930 | 63 123 | 65 574 | 33 973 | 31 979 | ||
Creditors | 151 720 | 99 338 | 87 822 | 68 624 | 53 778 | 347 809 | 296 892 |
Creditors Due After One Year | 67 560 | ||||||
Creditors Due Within One Year | 798 229 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 650 | 351 | 8 565 | 16 589 | 6 620 | 14 739 | |
Disposals Property Plant Equipment | 47 100 | 1 266 | 15 622 | 33 615 | 8 679 | 22 171 | |
Finance Lease Liabilities Present Value Total | 47 790 | 36 215 | 22 248 | 37 167 | 53 778 | 32 319 | 60 103 |
Increase Decrease In Property Plant Equipment | 64 000 | 25 967 | 61 945 | 84 750 | 57 490 | 77 027 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 852 | 72 393 | 85 404 | 84 648 | 99 083 | 102 036 | |
Net Current Assets Liabilities | 30 294 | 196 763 | 249 176 | 278 041 | 526 488 | 1 132 552 | 1 219 673 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 101 771 | 4 946 | 4 588 | 23 376 | 47 967 | 315 490 | 236 789 |
Other Taxation Social Security Payable | 100 534 | 149 757 | 125 342 | 9 055 | 12 438 | 221 820 | 160 929 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 458 992 | 524 235 | 570 290 | 684 455 | 742 482 | 862 204 | 949 264 |
Provisions | 19 250 | 29 576 | 40 624 | 42 824 | 46 677 | 50 728 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 250 | 29 576 | 29 519 | 40 624 | 42 824 | 46 677 | 50 728 |
Provisions For Liabilities Charges | 57 900 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 402 217 | ||||||
Tangible Fixed Assets Cost Or Valuation | 402 217 | ||||||
Tangible Fixed Assets Depreciation | 84 163 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 163 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 343 | 47 321 | 129 787 | 91 642 | 128 401 | 109 231 | |
Total Assets Less Current Liabilities | 400 348 | 563 858 | 590 284 | 656 475 | 894 890 | 1 528 213 | 1 615 098 |
Trade Creditors Trade Payables | 438 652 | 399 517 | 510 727 | 568 924 | 632 214 | 1 068 546 | 937 137 |
Trade Debtors Trade Receivables | 245 609 | 247 455 | 296 632 | 309 962 | 459 819 | 478 567 | 405 208 |
Accrued Liabilities | 3 800 | 4 692 | |||||
Amounts Owed By Group Undertakings | 227 071 | ||||||
Corporation Tax Payable | 35 997 | 86 084 | |||||
Dividends Paid | 55 000 | ||||||
Other Remaining Borrowings | 350 000 | 315 491 | |||||
Prepayments | 677 | 688 | |||||
Profit Loss | 306 061 | ||||||
Total Borrowings | 424 946 | 421 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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