European Sports Horses started in year 2004 as Private Limited Company with registration number 05215533. The European Sports Horses company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Welford On Avon at Rumer Stud. Postal code: CV37 8AF.
The company has 2 directors, namely Leo L., Carron N.. Of them, Carron N. has been with the company the longest, being appointed on 26 August 2004 and Leo L. has been with the company for the least time - from 1 May 2021. As of 2 May 2024, there was 1 ex secretary - Marion N.. There were no ex directors.
This company operates within the CV37 8AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111187 . It is located at Rumer Stud, Long Marston Road, Stratford-upon-avon with a total of 2 carsand 1 trailers.
Office Address | Rumer Stud |
Office Address2 | Long Marston Road |
Town | Welford On Avon |
Post code | CV37 8AF |
Country of origin | United Kingdom |
Registration Number | 05215533 |
Date of Incorporation | Thu, 26th Aug 2004 |
Industry | Wholesale of live animals |
End of financial Year | 30th August |
Company age | 20 years old |
Account next due date | Thu, 30th May 2024 (28 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Carron N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carron N.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 46 728 | 92 021 | 116 233 | 87 156 | 46 496 | 105 709 | 1 156 | |||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 14 502 | 9 773 | 51 614 | 40 734 | 27 003 | 85 975 | ||||||
Cash Bank On Hand | 9 397 | 150 330 | 37 277 | 248 347 | 290 217 | 41 119 | ||||||
Current Assets | 190 371 | 273 605 | 343 880 | 276 270 | 280 498 | 182 705 | 280 779 | 823 908 | 804 561 | 1 303 692 | 834 643 | 862 229 |
Debtors | 2 850 | 2 229 | 12 221 | 2 175 | 2 000 | 76 943 | 93 236 | 68 066 | 58 242 | 59 426 | 96 612 | |
Net Assets Liabilities | 183 861 | 69 147 | 191 155 | 158 597 | 122 617 | |||||||
Other Debtors | 2 714 | |||||||||||
Property Plant Equipment | 470 950 | 744 420 | 646 877 | 677 795 | 618 007 | 567 439 | ||||||
Stocks Inventory | 173 019 | 259 572 | 265 004 | 233 494 | 233 735 | 94 730 | ||||||
Tangible Fixed Assets | 251 393 | 417 416 | 306 060 | 296 628 | 437 946 | 504 567 | ||||||
Total Inventories | 263 548 | 580 342 | 699 218 | 688 622 | 485 000 | 724 498 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 105 709 | 1 156 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 46 628 | 91 921 | 116 133 | 87 056 | 46 396 | 105 609 | ||||||
Shareholder Funds | 46 728 | 92 021 | 116 233 | 87 156 | 46 496 | 105 709 | 1 156 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 506 197 | 529 354 | 632 846 | 744 667 | 812 358 | 887 673 | ||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 37 625 | |||||||||||
Creditors | 249 125 | 515 446 | 1 045 041 | 1 025 604 | 387 069 | 444 199 | ||||||
Creditors Due After One Year | 220 000 | 387 500 | 357 500 | 317 500 | 401 105 | 272 119 | 249 125 | |||||
Creditors Due Within One Year | 175 036 | 206 756 | 161 898 | 168 242 | 230 023 | 298 727 | 472 789 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 797 | 24 552 | ||||||||||
Disposals Property Plant Equipment | 183 000 | 29 167 | ||||||||||
Finance Lease Liabilities Present Value Total | 303 946 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 954 | 103 492 | 111 821 | 92 243 | 75 315 | |||||||
Net Current Assets Liabilities | 15 335 | 66 849 | 181 982 | 108 028 | 50 475 | -102 170 | -179 242 | -35 128 | 477 296 | 564 564 | -46 741 | -623 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 211 500 | 211 500 | ||||||||||
Other Taxation Social Security Payable | 11 967 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 2 031 | 15 041 | 2 042 | 17 585 | 13 852 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 852 | 12 768 | 84 507 | |||||||||
Property Plant Equipment Gross Cost | 977 147 | 1 273 774 | 1 279 723 | 1 422 462 | 1 430 365 | 1 455 112 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 41 427 | 9 985 | 9 985 | 25 600 | 25 600 | |||||||
Provisions For Liabilities Charges | 4 744 | 14 309 | 40 820 | 24 569 | 41 427 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 202 607 | 39 557 | 17 383 | 215 226 | 140 989 | |||||||
Tangible Fixed Assets Cost Or Valuation | 472 153 | 660 287 | 574 844 | 592 227 | 807 453 | 948 442 | ||||||
Tangible Fixed Assets Depreciation | 220 760 | 242 871 | 268 784 | 295 599 | 369 507 | 443 875 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 873 | 25 913 | 26 815 | 73 908 | 74 368 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 762 | |||||||||||
Tangible Fixed Assets Disposals | 14 473 | 125 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 479 627 | 5 949 | 142 739 | 37 070 | 24 747 | |||||||
Total Assets Less Current Liabilities | 266 728 | 484 265 | 488 042 | 404 656 | 488 421 | 402 397 | 291 708 | 709 292 | 1 124 173 | 1 242 359 | 571 266 | 566 816 |
Trade Creditors Trade Payables | 161 270 | 139 562 | ||||||||||
Trade Debtors Trade Receivables | 74 229 | 8 729 | ||||||||||
Fixed Assets | 504 567 | 470 950 |
Rumer Stud | |
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Address | Long Marston Road , Welford On Avon |
City | Stratford-upon-avon |
Post code | CV37 8AF |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 26th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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