Mike Channon Bloodstock started in year 1973 as Private Limited Company with registration number 01122298. The Mike Channon Bloodstock company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Newbury at West Ilsley Stables. Postal code: RG20 7AE.
Currently there are 5 directors in the the firm, namely Jack C., Gillian H. and Michael C. and others. In addition one secretary - Gillian H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Westwood Secretaries Limited who worked with the the firm until 30 March 1993.
This company operates within the RG20 7AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0209238 . It is located at West Ilsley Stables, West Ilsley, Newbury with a total of 3 cars.
Office Address | West Ilsley Stables |
Office Address2 | West Ilsley |
Town | Newbury |
Post code | RG20 7AE |
Country of origin | United Kingdom |
Registration Number | 01122298 |
Date of Incorporation | Thu, 12th Jul 1973 |
Industry | Raising of horses and other equines |
Industry | Activities of racehorse owners |
End of financial Year | 25th December |
Company age | 51 years old |
Account next due date | Wed, 25th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 177 | 178 279 | 30 058 | 26 547 | 20 242 | 2 278 260 | 148 426 |
Current Assets | 1 813 775 | 2 627 165 | 3 133 428 | 3 574 806 | 3 279 286 | 5 113 501 | 4 736 962 |
Debtors | 1 115 778 | 1 608 933 | 1 950 005 | 2 710 659 | 2 501 958 | 2 228 957 | 3 963 223 |
Net Assets Liabilities | 2 442 694 | 2 503 644 | 2 584 763 | 2 258 204 | 2 018 034 | 4 173 690 | 3 739 601 |
Other Debtors | 272 391 | 356 813 | 519 106 | 441 805 | 281 381 | 258 308 | 1 751 878 |
Property Plant Equipment | 4 317 580 | 4 263 114 | 4 154 861 | 4 103 954 | 4 058 505 | 1 949 122 | 1 932 657 |
Total Inventories | 665 820 | 839 953 | 1 153 365 | 837 600 | 757 086 | 606 284 | 625 313 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 319 778 | 1 357 122 | 1 313 265 | 1 338 955 | 1 351 818 | 1 284 132 | 1 260 277 |
Additions Other Than Through Business Combinations Property Plant Equipment | 141 628 | 6 974 | 4 078 | 7 824 | 15 246 | 18 240 | |
Average Number Employees During Period | 45 | 44 | 43 | 46 | 40 | 40 | 30 |
Bank Borrowings | 2 275 585 | 2 710 955 | 2 584 864 | 2 459 601 | 2 333 376 | 28 535 | 98 210 |
Creditors | 2 275 585 | 2 710 955 | 2 584 864 | 2 459 601 | 2 333 376 | 2 888 933 | 2 930 018 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 688 | -98 889 | -26 795 | -40 035 | -105 482 | -55 810 | |
Disposals Property Plant Equipment | -158 750 | -159 084 | -29 295 | -40 410 | -2 192 315 | -58 560 | |
Finance Lease Liabilities Present Value Total | 127 620 | 108 935 | 29 009 | 18 131 | 7 252 | ||
Financial Commitments Other Than Capital Commitments | 1 630 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 032 | 55 032 | 52 485 | 52 898 | 37 796 | 31 955 | |
Net Current Assets Liabilities | 412 298 | 963 084 | 1 014 766 | 613 851 | 292 905 | 2 224 568 | 1 806 944 |
Other Creditors | 473 100 | 975 979 | 1 438 221 | 1 326 351 | 1 183 160 | 1 239 151 | 1 541 994 |
Other Inventories | 21 236 | 15 991 | 17 702 | 23 226 | 16 851 | 15 435 | 7 606 |
Prepayments | 57 225 | 43 068 | 41 260 | 37 872 | 72 197 | 27 282 | 49 779 |
Property Plant Equipment Gross Cost | 5 637 358 | 5 620 236 | 5 468 126 | 5 442 909 | 5 410 323 | 3 233 254 | 3 192 934 |
Provisions For Liabilities Balance Sheet Subtotal | 11 599 | 11 599 | |||||
Raw Materials Consumables | 644 584 | 823 962 | 1 135 663 | 814 374 | 740 235 | 590 849 | 617 707 |
Taxation Social Security Payable | 79 922 | 115 491 | 159 666 | 189 103 | 328 245 | 405 024 | 29 658 |
Total Assets Less Current Liabilities | 4 729 878 | 5 226 198 | 5 169 627 | 4 717 805 | 4 351 410 | 4 173 690 | |
Total Borrowings | 2 275 585 | 2 710 955 | 2 584 864 | 2 459 601 | 2 333 376 | 28 535 | 98 210 |
Trade Creditors Trade Payables | 514 963 | 337 631 | 292 782 | 1 277 668 | 1 260 466 | 1 216 223 | 1 260 156 |
Trade Debtors Trade Receivables | 786 162 | 1 209 052 | 1 389 639 | 2 230 982 | 2 148 380 | 1 943 367 | 2 161 566 |
Amount Specific Advance Or Credit Directors | -161 796 | 1 192 524 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 465 005 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -110 685 |
West Ilsley Stables | |
---|---|
Address | West Ilsley |
City | Newbury |
Post code | RG20 7AE |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy