Founded in 2016, Great Bookham Equestrian Centre, classified under reg no. 10030690 is an active company. Currently registered at Bennett House SO24 9BH, Alresford the company has been in the business for eight years. Its financial year was closed on 26th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Jane B., Helen L. and Rebecca S.. Of them, Jane B., Helen L., Rebecca S. have been with the company the longest, being appointed on 27 February 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bennett House |
| Office Address2 | The Dean |
| Town | Alresford |
| Post code | SO24 9BH |
| Country of origin | United Kingdom |
| Registration Number | 10030690 |
| Date of Incorporation | Sat, 27th Feb 2016 |
| Industry | Other sports activities |
| End of financial Year | 26th February |
| Company age | 8 years old |
| Account next due date | Sun, 26th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2016
Position: Director
Appointed: 27 February 2016
Position: Director
Appointed: 27 February 2016
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Rebecca S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jane B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 751 | 28 246 | 15 852 | 15 706 | 76 315 | 82 831 | 98 331 |
| Current Assets | 62 166 | 74 959 | 34 169 | 23 540 | 80 153 | 97 414 | 109 126 |
| Debtors | 35 365 | 41 390 | 14 807 | 5 598 | 476 | 6 781 | 3 741 |
| Net Assets Liabilities | 11 467 | 18 536 | 17 308 | 19 934 | 45 843 | 64 929 | 92 041 |
| Other Debtors | 35 365 | 35 367 | 14 758 | -1 | |||
| Property Plant Equipment | 89 983 | 68 745 | 46 054 | 23 542 | 704 | 2 631 | |
| Total Inventories | 2 050 | 5 323 | 3 510 | 2 236 | 3 362 | 7 802 | 7 054 |
| Other | |||||||
| Accrued Liabilities | 2 389 | 2 899 | 3 624 | 1 440 | 1 440 | 1 440 | 1 500 |
| Accrued Liabilities Deferred Income | 934 | 390 | 25 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 495 | 45 305 | 68 146 | 90 646 | 113 484 | 114 533 | 57 956 |
| Average Number Employees During Period | 9 | 6 | 6 | 10 | 8 | 8 | 6 |
| Corporation Tax Payable | 9 805 | 20 823 | 8 714 | 10 054 | 17 125 | 30 781 | 15 968 |
| Creditors | 140 682 | 111 763 | 54 165 | 22 675 | 34 880 | 34 616 | 21 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 495 | 22 810 | 22 841 | 22 838 | 22 838 | 1 049 | 1 439 |
| Net Current Assets Liabilities | -78 516 | -36 804 | -19 996 | 865 | 45 273 | 62 798 | 87 771 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 40 |
| Number Shares Issued Specific Share Issue | 40 | ||||||
| Other Creditors | 2 246 | 13 706 | 1 198 | 2 459 | |||
| Other Taxation Social Security Payable | 1 041 | -158 | 953 | 580 | 919 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 173 | 49 | 5 598 | 435 | 3 486 | 3 363 | |
| Property Plant Equipment Gross Cost | 112 478 | 114 050 | 114 200 | 114 188 | 114 188 | 117 164 | 121 384 |
| Provisions | 13 405 | 8 750 | 4 473 | 134 | 500 | 1 002 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 405 | 8 750 | 4 473 | 134 | 500 | 1 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 478 | 1 572 | 150 | 551 | 2 976 | 4 220 | |
| Total Assets Less Current Liabilities | 11 467 | 31 941 | 26 058 | 24 407 | 45 977 | 65 429 | 93 043 |
| Trade Debtors Trade Receivables | 42 | 3 295 | 378 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | ||||||
| Disposals Property Plant Equipment | 563 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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