Esm Equestrian Ltd is a private limited company located at 30 Bore Street, Lichfield WS13 6LL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 1 director.
Director John E., appointed on 06 June 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-05-23 and the due date for the next filing is 2024-06-06. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 30 Bore Street |
| Town | Lichfield |
| Post code | WS13 6LL |
| Country of origin | United Kingdom |
| Registration Number | 12035949 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 06 June 2019
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is John E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John E.
| Notified on | 6 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 375 362 | 32 129 | 48 939 |
| Current Assets | 4 917 480 | 7 418 799 | 9 068 074 |
| Debtors | 1 734 127 | 2 976 243 | 3 266 205 |
| Net Assets Liabilities | -1 078 173 | -2 929 424 | -3 950 651 |
| Other Debtors | 450 000 | 117 500 | |
| Property Plant Equipment | 2 333 905 | 2 931 239 | 2 505 706 |
| Total Inventories | 2 807 991 | 4 410 427 | 5 752 930 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 29 552 | 4 821 | |
| Amount Specific Advance Or Credit Made In Period Directors | 97 587 | 39 820 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 035 | 64 551 | 4 821 |
| Accrued Liabilities | 26 550 | ||
| Accumulated Amortisation Impairment Intangible Assets | 20 247 | 40 494 | 60 741 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 471 | 493 276 | 690 962 |
| Average Number Employees During Period | 3 | 3 | 8 |
| Creditors | 8 291 | 13 297 793 | 15 666 260 |
| Deferred Tax Asset Debtors | 694 111 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 030 | 119 886 | |
| Disposals Property Plant Equipment | 65 150 | 368 992 | |
| Finance Lease Liabilities Present Value Total | 8 291 | 8 291 | |
| Fixed Assets | 2 516 228 | 3 093 315 | 2 647 535 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 247 | 20 247 | 20 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 471 | 324 835 | 317 572 |
| Intangible Assets | 182 223 | 161 976 | 141 729 |
| Intangible Assets Gross Cost | 202 470 | 202 470 | |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 |
| Merchandise | 57 148 | 70 401 | 73 006 |
| Net Current Assets Liabilities | -3 536 596 | -5 878 994 | -6 598 186 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 528 | 5 733 | 6 424 |
| Other Taxation Social Security Payable | 6 243 | 2 857 | 4 757 |
| Par Value Share | 1 | ||
| Prepayments | 250 000 | 11 608 | |
| Property Plant Equipment Gross Cost | 2 515 376 | 3 424 515 | 3 196 668 |
| Provisions | 49 514 | 143 745 | -694 111 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 514 | 143 745 | |
| Raw Materials | 242 927 | 264 414 | 71 684 |
| Recoverable Value-added Tax | 5 040 | 74 653 | 10 810 |
| Total Additions Including From Business Combinations Intangible Assets | 202 470 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 515 376 | 974 289 | 141 145 |
| Total Assets Less Current Liabilities | -1 020 368 | -2 785 679 | -3 950 651 |
| Trade Creditors Trade Payables | 356 593 | 41 648 | 83 |
| Trade Debtors Trade Receivables | 52 000 | 2 814 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 24th, May 2023 |
accounts | Free Download (12 pages) |
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