Founded in 2016, Laflex Equestrian (international), classified under reg no. 10208545 is an active company. Currently registered at 8 Pembroke Mews SL5 0DF, Ascot the company has been in the business for eight years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on 2021-09-30.
The company has one director. Loraine B., appointed on 21 June 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 8 Pembroke Mews |
Office Address2 | Sunninghill |
Town | Ascot |
Post code | SL5 0DF |
Country of origin | United Kingdom |
Registration Number | 10208545 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 28th September |
Company age | 8 years old |
Account next due date | Wed, 20th Dec 2023 (132 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Loraine B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Loraine B.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Current Assets | 20 344 | 9 157 | 33 913 | 66 010 | 29 460 | 43 909 |
Net Assets Liabilities | 13 712 | 3 410 | 19 316 | 43 432 | 6 731 | 20 891 |
Cash Bank On Hand | 19 259 | 17 981 | 10 564 | 12 795 | ||
Debtors | 1 085 | 15 663 | 18 896 | 31 114 | ||
Other Debtors | 11 240 | 15 549 | 27 478 | |||
Property Plant Equipment | 16 800 | 19 632 | 3 958 | |||
Total Inventories | 32 366 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Creditors | 6 632 | 747 | 2 374 | 15 500 | 13 200 | 9 600 |
Fixed Assets | 16 800 | |||||
Net Current Assets Liabilities | 13 712 | 7 095 | 40 316 | 42 132 | 299 | 26 533 |
Total Assets Less Current Liabilities | 13 712 | 7 095 | 31 539 | 58 932 | 19 931 | 30 491 |
Amount Specific Advance Or Credit Directors | 11 240 | 14 049 | 22 153 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 240 | 42 393 | 28 414 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 584 | 20 310 | ||||
Accrued Liabilities | 950 | |||||
Number Shares Issued Fully Paid | 1 900 | 2 000 | 2 000 | |||
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | -32 738 | |||||
Recoverable Value-added Tax | 1 085 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 9 794 | 4 468 | |||
Bank Borrowings Overdrafts | 15 500 | 13 200 | 9 600 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 560 | |||||
Disposals Property Plant Equipment | 21 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 594 | 2 234 | ||||
Other Creditors | 1 500 | 5 500 | ||||
Other Taxation Social Security Payable | 4 767 | 2 290 | 232 | |||
Property Plant Equipment Gross Cost | 21 000 | 29 426 | 8 426 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 426 | |||||
Trade Creditors Trade Payables | 2 611 | 17 165 | 13 544 | |||
Trade Debtors Trade Receivables | 4 423 | 3 347 | 3 636 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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