Jennie Candlish Racing started in year 2006 as Private Limited Company with registration number 05988430. The Jennie Candlish Racing company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Leek at Basford Grange. Postal code: ST13 7ET.
There is a single director in the company at the moment - Jennie C., appointed on 3 November 2006. In addition, a secretary was appointed - Alan B., appointed on 3 November 2006. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Basford Grange |
Office Address2 | Basford |
Town | Leek |
Post code | ST13 7ET |
Country of origin | United Kingdom |
Registration Number | 05988430 |
Date of Incorporation | Fri, 3rd Nov 2006 |
Industry | Raising of horses and other equines |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Jennie C. The abovementioned PSC and has 75,01-100% shares.
Jennie C.
Notified on | 3 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | -324 831 | -367 180 | -500 462 | -584 502 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 130 | 139 | 8 334 | 1 023 | 2 526 | |||||||
Current Assets | 46 342 | 90 658 | 80 148 | 66 085 | 66 154 | 57 715 | 44 929 | 56 594 | 56 563 | 67 929 | 67 751 | 64 414 |
Debtors | 41 375 | 50 467 | 30 148 | 23 918 | 35 654 | 27 940 | 34 252 | 22 994 | 17 764 | 37 295 | 29 428 | 23 713 |
Net Assets Liabilities | -626 109 | -732 059 | -848 963 | -976 000 | -1 214 943 | -1 349 923 | -1 510 125 | -1 716 398 | ||||
Other Debtors | 213 | 2 442 | 677 | 213 | 66 | 213 | ||||||
Property Plant Equipment | 19 578 | 14 559 | 39 809 | 89 523 | 77 295 | 132 448 | 109 490 | 156 840 | ||||
Total Inventories | 30 500 | 29 775 | 10 547 | 33 600 | 38 660 | 22 300 | 37 300 | 38 175 | ||||
Cash Bank In Hand | 2 467 | 2 467 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -258 514 | -367 180 | -500 462 | -584 502 | ||||||||
Stocks Inventory | 2 500 | 37 500 | 50 000 | 42 167 | ||||||||
Tangible Fixed Assets | 6 956 | 10 197 | 8 130 | 24 472 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -258 515 | -367 181 | -500 463 | -584 503 | ||||||||
Shareholder Funds | -324 831 | -367 180 | -500 462 | -584 502 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 230 | 28 557 | 41 827 | 58 129 | 70 357 | 102 629 | 125 587 | 76 237 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 308 | 38 520 | 66 016 | 88 056 | 110 000 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 8 | 9 | 13 | 9 | 8 | ||||
Bank Overdrafts | 38 | |||||||||||
Creditors | 525 740 | 551 903 | 525 740 | 725 740 | 725 740 | 1 425 740 | 1 425 740 | 1 625 740 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -631 | -60 602 | ||||||||||
Disposals Property Plant Equipment | -631 | -112 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 12 021 | 26 163 | ||||||||||
Financial Liabilities | 225 740 | 225 740 | 225 740 | 225 740 | 225 740 | 225 740 | 225 740 | 225 740 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 327 | 13 270 | 17 358 | 32 903 | 22 958 | 11 252 | ||||||
Net Current Assets Liabilities | -258 870 | -335 526 | -481 627 | -70 711 | -119 947 | -194 715 | -363 032 | -339 783 | -566 498 | -56 631 | -193 875 | -247 498 |
Other Creditors | 2 298 | 4 434 | 4 463 | 4 358 | 5 571 | 5 873 | 5 274 | 5 520 | ||||
Other Inventories | 30 500 | 29 775 | 10 547 | 33 600 | 38 660 | 22 300 | 37 300 | 38 175 | ||||
Other Remaining Borrowings | 300 000 | 300 000 | 300 000 | 500 000 | ||||||||
Prepayments | 213 | 180 | ||||||||||
Property Plant Equipment Gross Cost | 42 808 | 43 116 | 81 636 | 147 652 | 147 652 | 235 077 | 235 077 | 233 077 | ||||
Taxation Social Security Payable | 6 214 | 7 081 | 4 177 | 4 543 | 19 295 | 20 516 | 27 109 | 11 787 | ||||
Total Assets Less Current Liabilities | -258 514 | -325 329 | -473 497 | -46 239 | -100 369 | -180 156 | -323 223 | -250 260 | -489 203 | 75 817 | -84 385 | -90 658 |
Total Borrowings | 300 000 | 326 163 | 300 000 | 500 000 | 500 000 | 1 200 000 | 1 200 000 | 1 400 000 | ||||
Trade Creditors Trade Payables | 12 540 | 10 233 | 21 601 | 54 247 | 18 540 | 27 396 | 22 907 | 50 107 | ||||
Trade Debtors Trade Receivables | 35 441 | 25 498 | 33 575 | 22 781 | 17 698 | 37 082 | 29 428 | 23 533 | ||||
Creditors Due After One Year | 26 552 | 26 552 | 452 705 | 538 263 | ||||||||
Creditors Due Within One Year | 351 577 | 426 184 | 561 775 | 136 796 | ||||||||
Fixed Assets | 6 956 | 10 197 | 8 130 | 24 472 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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