Founded in 2011, Espayo Equestrian, classified under reg no. 07661184 is an active company. Currently registered at The Coterie B95 5DZ, Henley-in-arden the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Jack E., appointed on 7 June 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | The Coterie |
| Office Address2 | Preston Bagot |
| Town | Henley-in-arden |
| Post code | B95 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 07661184 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 07 June 2011
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Jack E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 149 349 | 149 349 | 150 116 | 152 770 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 686 | 22 728 | 15 091 | 15 587 | 65 119 | 11 945 | 6 680 | 6 910 | |||
| Current Assets | 418 169 | 416 719 | 437 468 | 438 132 | 450 591 | 423 481 | 397 340 | 426 575 | 346 063 | 313 487 | 286 230 |
| Debtors | 87 533 | 72 476 | 67 343 | 72 446 | 64 949 | 49 742 | 33 787 | 30 544 | 3 601 | ||
| Net Assets Liabilities | 152 770 | 151 099 | 151 560 | 152 724 | 151 118 | 151 206 | 152 067 | 154 430 | |||
| Other Debtors | 61 377 | 52 631 | 37 968 | 27 984 | 29 719 | 3 601 | |||||
| Property Plant Equipment | 10 936 | 8 202 | 8 773 | 10 445 | 7 832 | 7 238 | 5 427 | 4 069 | |||
| Total Inventories | 360 000 | 362 914 | 358 648 | 347 966 | 330 912 | 334 118 | 306 807 | ||||
| Cash Bank In Hand | 80 636 | 14 243 | 10 125 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 149 349 | 149 349 | 150 116 | 152 770 | |||||||
| Stocks Inventory | 250 000 | 330 000 | 360 000 | ||||||||
| Tangible Fixed Assets | 6 051 | 18 226 | 14 581 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -721 | -721 | 46 | ||||||||
| Shareholder Funds | 149 349 | 149 349 | 150 116 | 152 770 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 373 | 23 107 | 26 032 | 29 515 | 32 128 | 34 321 | 36 132 | 37 490 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 496 | 5 155 | 1 599 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 40 138 | 38 129 | 32 587 | |||||||
| Corporation Tax Payable | 654 | 519 | 369 | 10 140 | |||||||
| Creditors | 262 830 | 267 280 | 226 280 | 210 570 | 261 174 | 164 064 | 124 102 | 101 454 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 734 | 2 925 | 3 483 | 2 613 | 2 193 | 1 811 | 1 358 | ||||
| Net Current Assets Liabilities | 337 198 | 333 523 | 391 010 | 404 664 | 410 177 | 371 608 | 354 261 | 405 948 | 309 334 | 271 773 | 252 588 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 262 830 | 267 280 | 226 280 | 210 570 | 211 174 | 123 926 | 85 973 | 68 867 | |||
| Other Taxation Social Security Payable | 7 718 | 19 715 | 17 387 | 16 442 | 20 266 | 27 357 | 22 084 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 31 309 | 31 309 | 34 805 | 39 960 | 39 960 | 41 559 | 41 559 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 667 | 1 412 | 1 488 | 1 302 | 1 031 | 773 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 667 | 1 412 | 1 488 | 1 302 | 1 031 | 773 | |||||
| Total Assets Less Current Liabilities | 343 249 | 351 749 | 405 591 | 415 600 | 418 379 | 380 381 | 364 706 | 413 780 | 316 572 | 277 200 | 256 657 |
| Trade Creditors Trade Payables | 21 049 | 36 433 | 29 462 | 23 800 | 2 372 | 4 473 | 5 890 | 3 231 | |||
| Trade Debtors Trade Receivables | 11 069 | 12 318 | 11 774 | 5 803 | 825 | ||||||
| Creditors Due After One Year | 193 900 | 202 400 | 255 475 | 262 830 | |||||||
| Creditors Due Within One Year | 80 971 | 83 196 | 46 458 | 33 468 | |||||||
| Fixed Assets | 6 051 | 18 226 | 14 581 | 10 936 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Share Premium Account | 149 970 | 149 970 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 546 | 31 309 | 31 309 | ||||||||
| Tangible Fixed Assets Depreciation | 6 495 | 13 083 | 16 728 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 588 | 3 645 | |||||||||
| Revaluation Reserve | 149 970 | 149 970 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 18 763 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/02 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy