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Oliver Townend Eventing Limited ELLESMERE

Oliver Townend Eventing started in year 2009 as Private Limited Company with registration number 06964575. The Oliver Townend Eventing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ellesmere at Gadlas Farm Eastwick Lane. Postal code: SY12 9DY.

The firm has 3 directors, namely Alan T., Eve T. and Oliver T.. Of them, Oliver T. has been with the company the longest, being appointed on 16 July 2009 and Alan T. and Eve T. have been with the company for the least time - from 1 October 2009. As of 13 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SY12 9DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1100514 . It is located at Gadlas Farm, Eastwick Lane, Ellesmere with a total of 2 cars.

Oliver Townend Eventing Limited Address / Contact

Office Address Gadlas Farm Eastwick Lane
Office Address2 Dudleston Heath
Town Ellesmere
Post code SY12 9DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06964575
Date of Incorporation Thu, 16th Jul 2009
Industry Other sports activities
End of financial Year 29th November
Company age 15 years old
Account next due date Thu, 29th Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Alan T.

Position: Director

Appointed: 01 October 2009

Eve T.

Position: Director

Appointed: 01 October 2009

Oliver T.

Position: Director

Appointed: 16 July 2009

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Oliver T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alan T. This PSC owns 25-50% shares. Then there is Eve T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Oliver T.

Notified on 16 July 2016
Nature of control: 25-50% shares

Alan T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Eve T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth39 24939 511      
Balance Sheet
Cash Bank In Hand 11 863      
Cash Bank On Hand 11 863 265 40297 088196 58411 88820 357
Current Assets98 98187 943107 780439 229297 523373 077217 087251 157
Debtors23 59229 08066 33172 49766 46138 99387 699162 800
Net Assets Liabilities 39 51141 707165 271165 95476 474-97 884-87 637
Net Assets Liabilities Including Pension Asset Liability39 24939 511      
Other Debtors    164164970970
Property Plant Equipment 13 45931 92027 05622 21616 68714 10410 672
Stocks Inventory75 38947 000      
Tangible Fixed Assets17 37613 459      
Total Inventories 47 00041 449101 330133 974137 500117 50068 000
Reserves/Capital
Called Up Share Capital100100      
Shareholder Funds39 24939 511      
Other
Amount Specific Advance Or Credit Directors1977481 29014 301 257 2076 583
Amount Specific Advance Or Credit Made In Period Directors 26 02835 3971 989 35 9757 23219 376
Amount Specific Advance Or Credit Repaid In Period Directors 26 97335 93915 000 36 000 20 000
Accrued Liabilities 2 6006 36752 34727 21326 39727 09727 093
Accumulated Depreciation Impairment Property Plant Equipment 84 68688 94097 817104 603110 132114 675118 107
Average Number Employees During Period  10101010118
Bank Borrowings Overdrafts  11 913  24 43323 46050 000
Corporation Tax Payable 9 6478 67534 9385 289  6 124
Corporation Tax Recoverable      10 548 
Creditors 59 1998 8225 712151 385200 000200 000103 333
Creditors Due Within One Year73 63359 199      
Finance Lease Liabilities Present Value Total  8 8225 712    
Increase Decrease In Property Plant Equipment  21 450     
Increase From Depreciation Charge For Year Property Plant Equipment  4 2548 8776 7865 5294 5433 432
Net Current Assets Liabilities25 34828 74421 348146 327146 138259 78788 0125 024
Number Shares Allotted 100      
Other Creditors 5477291 00039  98 295
Other Remaining Borrowings     200 000200 000 
Other Taxation Social Security Payable 551 3751 2591 2599 1909 190
Par Value Share 1      
Prepayments  900900900900900900
Property Plant Equipment Gross Cost 98 145120 860124 873126 819126 819128 779 
Provisions For Liabilities Balance Sheet Subtotal 2 6922 7392 4002 400   
Provisions For Liabilities Charges3 4752 692      
Recoverable Value-added Tax    4 480   
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 493      
Tangible Fixed Assets Cost Or Valuation97 65298 145      
Tangible Fixed Assets Depreciation80 27684 686      
Tangible Fixed Assets Depreciation Charged In Period 4 410      
Total Additions Including From Business Combinations Property Plant Equipment  22 7154 0131 946 1 960 
Total Assets Less Current Liabilities42 72442 20353 268173 383168 354276 474102 11615 696
Trade Creditors Trade Payables 26 91838 82277 783115 74451 00163 06226 136
Trade Debtors Trade Receivables 29 08065 43171 59760 91737 92967 924154 347
Advances Credits Directors197748      
Advances Credits Made In Period Directors9 561       
Advances Credits Repaid In Period Directors6 534       

Transport Operator Data

Gadlas Farm
Address Eastwick Lane
City Ellesmere
Post code SY12 9DY
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 29th, August 2023 		Free Download (9 pages)

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