Global Equestrian Products started in year 2015 as Private Limited Company with registration number 09499137. The Global Equestrian Products company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at Melton Stables West End Road. Postal code: DN9 1LB.
The firm has one director. Sally B., appointed on 19 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Melton Stables West End Road |
Office Address2 | Epworth |
Town | Doncaster |
Post code | DN9 1LB |
Country of origin | United Kingdom |
Registration Number | 09499137 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Sally B. The abovementioned PSC and has 75,01-100% shares.
Sally B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 269 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 596 | 4 253 | 13 227 | 5 721 | 2 474 | 2 430 | 16 771 | 1 071 |
Current Assets | 10 523 | 15 037 | 20 383 | 17 284 | 3 104 | 2 443 | 30 224 | 10 589 |
Debtors | 5 927 | 10 784 | 7 156 | 11 563 | 630 | 14 | 13 453 | 6 818 |
Net Assets Liabilities | 269 | 3 186 | 1 513 | 1 326 | -1 055 | 4 038 | 17 232 | 19 451 |
Other Debtors | 14 | 1 997 | ||||||
Property Plant Equipment | 3 158 | 8 435 | 12 567 | 12 567 | 15 667 | 30 857 | ||
Total Inventories | 2 700 | |||||||
Cash Bank In Hand | 4 596 | |||||||
Tangible Fixed Assets | 3 158 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 268 | |||||||
Shareholder Funds | 269 | |||||||
Other | ||||||||
Accrued Liabilities | 750 | 790 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 315 | 17 565 | 26 000 | 26 000 | 26 000 | 26 000 | 28 205 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 100 | 17 395 | ||||||
Amounts Owed To Related Parties | 6 564 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 8 000 | 5 733 | 4 134 | |||||
Creditors | 13 412 | 11 851 | 18 870 | 11 737 | 4 423 | 2 973 | 5 733 | 14 643 |
Dividends Paid On Shares | 15 000 | 12 000 | ||||||
Finance Lease Liabilities Present Value Total | 10 509 | |||||||
Fixed Assets | 3 158 | 8 435 | 12 567 | 12 567 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 158 | 11 250 | 8 435 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 158 | 11 250 | 8 435 | 2 205 | ||||
Net Current Assets Liabilities | -2 889 | 3 186 | 1 513 | 5 547 | -1 319 | -530 | 7 298 | 3 237 |
Other Creditors | 2 973 | 12 684 | 613 | |||||
Other Inventories | 2 700 | |||||||
Property Plant Equipment Gross Cost | 6 315 | 17 565 | 34 435 | 38 567 | 38 567 | 41 667 | 59 062 | |
Recoverable Value-added Tax | 3 807 | |||||||
Taxation Social Security Payable | 7 892 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 250 | 16 870 | 4 132 | |||||
Total Assets Less Current Liabilities | 269 | 3 186 | 1 513 | 13 982 | 11 248 | 12 038 | 22 965 | 34 094 |
Total Borrowings | 8 000 | 5 733 | 14 643 | |||||
Trade Debtors Trade Receivables | 7 756 | 630 | 13 453 | 4 821 | ||||
Creditors Due Within One Year | 13 412 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 6 315 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 315 | |||||||
Tangible Fixed Assets Depreciation | 3 157 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 157 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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