Founded in 2009, Jane Allison Equestrian, classified under reg no. 06815467 is an active company. Currently registered at Manor Farm Chapel Lane SN4 7RT, Swindon the company has been in the business for 15 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Jane A., appointed on 10 February 2009. 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 | Manor Farm Chapel Lane |
Office Address2 | Broad Town Nr Wootton Bassett |
Town | Swindon |
Post code | SN4 7RT |
Country of origin | United Kingdom |
Registration Number | 06815467 |
Date of Incorporation | Tue, 10th Feb 2009 |
Industry | Operation of sports facilities |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jane A. This PSC and has 75,01-100% shares.
Jane A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -74 826 | -117 693 | -81 482 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 166 884 | 163 487 | 178 149 | 124 680 | 105 582 | 73 381 | 138 152 | 179 660 | ||
Current Assets | 256 883 | 361 929 | 534 316 | 678 579 | 682 944 | 868 212 | 925 903 | 862 299 | 998 155 | 1 079 242 |
Debtors | 118 466 | 142 173 | 170 259 | 182 546 | 203 036 | 273 027 | 276 430 | 241 808 | 240 353 | 324 031 |
Net Assets Liabilities | -81 482 | -106 625 | 44 919 | 143 704 | 217 640 | 308 126 | 461 765 | 694 184 | ||
Property Plant Equipment | 668 584 | 657 954 | 606 717 | 629 423 | 630 835 | 744 305 | 801 938 | 702 613 | ||
Total Inventories | 197 173 | 332 546 | 301 759 | 470 505 | 543 891 | 547 110 | 619 650 | 575 551 | ||
Cash Bank In Hand | 105 735 | 111 474 | 166 884 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -74 826 | -117 693 | -81 482 | |||||||
Stocks Inventory | 32 682 | 108 282 | 197 173 | |||||||
Tangible Fixed Assets | 690 641 | 698 531 | 668 584 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -74 926 | -117 793 | -81 582 | |||||||
Shareholder Funds | -74 826 | -117 693 | -81 482 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 147 146 | 112 319 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 241 547 | 1 388 693 | 1 500 412 | |||||||
Total Fixed Assets Depreciation | 550 906 | 690 162 | 831 828 | |||||||
Total Fixed Assets Depreciation Charge In Period | 139 256 | 141 666 | ||||||||
Total Fixed Assets Disposals | -600 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 831 828 | 979 260 | 1 139 362 | 1 301 974 | 1 455 647 | 1 623 511 | 1 797 299 | 1 954 778 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 147 552 | 198 518 | 155 085 | 281 334 | 231 421 | 58 154 | ||||
Average Number Employees During Period | 6 | 7 | 7 | 10 | 10 | 11 | 13 | 12 | ||
Balances Amounts Owed To Related Parties | 1 187 378 | 1 022 003 | 971 873 | |||||||
Creditors | 186 304 | 255 780 | 175 146 | 298 209 | 319 926 | 347 855 | 320 217 | 278 740 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 870 | 10 985 | ||||||||
Disposals Property Plant Equipment | 10 750 | 13 200 | ||||||||
Fixed Assets | 690 641 | 698 531 | 668 584 | 657 954 | 606 717 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 302 | 173 597 | 153 673 | 167 864 | 173 788 | 157 479 | ||||
Net Current Assets Liabilities | 166 592 | 173 034 | 348 012 | 422 799 | 507 798 | 570 003 | 605 977 | 514 444 | 677 938 | 800 502 |
Property Plant Equipment Gross Cost | 1 500 412 | 1 637 214 | 1 746 079 | 1 931 397 | 2 086 482 | 2 367 816 | 2 599 237 | 2 657 391 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 465 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 465 | 33 719 | 47 299 | 43 235 | 43 235 | 43 235 | ||||
Total Assets Less Current Liabilities | 857 233 | 871 565 | 1 016 596 | 1 080 753 | 1 114 515 | 1 199 426 | 1 236 812 | 1 258 749 | 1 479 876 | 1 503 115 |
Advances Credits Directors | 989 258 | 1 098 078 | 1 187 378 | 1 036 131 | 1 022 003 | 971 873 | 873 428 | 940 916 | 739 279 | |
Advances Credits Made In Period Directors | 108 820 | 89 300 | 151 247 | 14 128 | 50 130 | 98 445 | 67 488 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 932 059 | 989 258 | 1 098 078 | |||||||
Creditors Due Within One Year Total Current Liabilities | 90 291 | 188 895 | 186 304 | |||||||
Tangible Fixed Assets Additions | 147 146 | 112 319 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 241 547 | 1 388 693 | 1 500 412 | |||||||
Tangible Fixed Assets Depreciation | 550 906 | 690 162 | 831 828 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 139 256 | 141 666 | ||||||||
Tangible Fixed Assets Disposals | -600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy