Equestrian Fencing And Timber Limited SOUTHAMPTON


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.

Equestrian Fencing And Timber Limited Address / Contact

Office Address High Ridge Farm
Office Address2 Hospital Road, Shirrell Heath
Town Southampton
Post code SO32 2JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel D.

Position: Director

Appointed: 13 May 2015

Caroline D.

Position: Secretary

Appointed: 13 May 2015

Resigned: 08 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth107 987      
Balance Sheet
Cash Bank In Hand128 297      
Cash Bank On Hand128 297224 490103 98445 733228 182404 43386 011
Current Assets755 289825 601965 4521 050 9941 507 6522 594 9292 557 199
Debtors255 325251 111426 468475 261679 470790 496791 188
Net Assets Liabilities229 378434 944472 943547 227798 2881 133 7271 267 478
Net Assets Liabilities Including Pension Asset Liability107 987      
Other Debtors1 3833 656129 83632 202219 651311 929158 909
Property Plant Equipment370 054367 095341 108378 434368 402395 661395 425
Stocks Inventory330 000      
Tangible Fixed Assets318 054      
Total Inventories380 000350 000435 000530 000600 0001 400 0001 680 000
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve107 887      
Shareholder Funds107 987      
Other
Amount Specific Advance Or Credit Directors  94 612132 420166 432169 1817 810
Amount Specific Advance Or Credit Made In Period Directors  94 61237 80834 01252 749201 059
Amount Specific Advance Or Credit Repaid In Period Directors     50 000362 430
Accumulated Depreciation Impairment Property Plant Equipment88 938157 140229 182306 021374 080466 542553 839
Average Number Employees During Period 161819192019
Bank Borrowings151 243105 067107 78265 43031 979  
Bank Borrowings Overdrafts103 93063 12365 57433 97331 979  
Creditors151 72099 33887 82268 62453 778347 809296 892
Creditors Due After One Year67 560      
Creditors Due Within One Year798 229      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 6503518 56516 5896 62014 739
Disposals Property Plant Equipment 47 1001 26615 62233 6158 67922 171
Finance Lease Liabilities Present Value Total47 79036 21522 24837 16753 77832 31960 103
Increase Decrease In Property Plant Equipment 64 00025 96761 94584 75057 49077 027
Increase From Depreciation Charge For Year Property Plant Equipment 79 85272 39385 40484 64899 083102 036
Net Current Assets Liabilities30 294196 763249 176278 041526 4881 132 5521 219 673
Number Shares Allotted100      
Number Shares Issued Fully Paid 100100100100100100
Other Creditors101 7714 9464 58823 37647 967315 490236 789
Other Taxation Social Security Payable100 534149 757125 3429 05512 438221 820160 929
Par Value Share1111111
Property Plant Equipment Gross Cost458 992524 235570 290684 455742 482862 204949 264
Provisions19 25029 576 40 62442 82446 67750 728
Provisions For Liabilities Balance Sheet Subtotal19 25029 57629 51940 62442 82446 67750 728
Provisions For Liabilities Charges57 900      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions402 217      
Tangible Fixed Assets Cost Or Valuation402 217      
Tangible Fixed Assets Depreciation84 163      
Tangible Fixed Assets Depreciation Charged In Period84 163      
Total Additions Including From Business Combinations Property Plant Equipment 112 34347 321129 78791 642128 401109 231
Total Assets Less Current Liabilities400 348563 858590 284656 475894 8901 528 2131 615 098
Trade Creditors Trade Payables438 652399 517510 727568 924632 2141 068 546937 137
Trade Debtors Trade Receivables245 609247 455296 632309 962459 819478 567405 208
Accrued Liabilities   3 8004 692  
Amounts Owed By Group Undertakings      227 071
Corporation Tax Payable   35 99786 084  
Dividends Paid    55 000  
Other Remaining Borrowings     350 000315 491
Prepayments   677688  
Profit Loss    306 061  
Total Borrowings     424 946421 428

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-30
filed on: 22nd, June 2023
Free Download (11 pages)

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