Founded in 2015, Oswestry Equestrian Centre, classified under reg no. 09783560 is an active company. Currently registered at Lincoln House Hodge Bower TF8 7QG, Telford the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/10/31.
Currently there are 2 directors in the the firm, namely Maria C. and Richard C.. In addition one secretary - Maria C. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lincoln House Hodge Bower |
| Office Address2 | Ironbridge |
| Town | Telford |
| Post code | TF8 7QG |
| Country of origin | United Kingdom |
| Registration Number | 09783560 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Other accommodation |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Maria C. This PSC and has 25-50% shares. The second entity in the PSC register is Richard C. This PSC owns 25-50% shares.
Maria C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Net Worth | -17 466 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 | 1 314 | 1 624 | 100 | 15 482 | 71 514 | |
| Current Assets | 1 759 | 7 201 | 2 021 | 2 524 | 18 430 | 77 | 414 216 |
| Debtors | 1 459 | 5 737 | 273 | 2 290 | 2 850 | 342 702 | |
| Net Assets Liabilities | -17 466 | -8 454 | -50 846 | -53 287 | -43 881 | -30 828 | 312 015 |
| Other Debtors | 342 702 | ||||||
| Property Plant Equipment | 862 092 | 860 513 | 860 115 | 858 930 | 857 983 | 859 826 | 4 986 |
| Total Inventories | 150 | 150 | 124 | 134 | 98 | 77 | |
| Cash Bank In Hand | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 466 | ||||||
| Stocks Inventory | 150 | ||||||
| Tangible Fixed Assets | 862 092 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -17 468 | ||||||
| Shareholder Funds | -17 466 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 974 | 3 553 | 5 034 | 6 219 | 7 166 | 8 573 | 9 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | 3 250 | 600 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 322 | 10 346 | 37 315 | 47 938 | 45 663 | 53 257 | 17 230 |
| Average Number Employees During Period | 5 | 6 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 477 935 | 466 064 | 483 444 | 470 861 | 481 757 | 461 540 | 15 276 |
| Bank Overdrafts | 35 056 | 35 873 | 16 190 | 23 682 | 21 688 | 26 796 | 5 000 |
| Creditors | 40 985 | 48 893 | 55 126 | 74 613 | 71 001 | 83 736 | 91 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 579 | 1 481 | 1 185 | 947 | 1 407 | 1 246 | |
| Net Current Assets Liabilities | -39 226 | -41 692 | -53 105 | -72 089 | -52 571 | -83 659 | 322 305 |
| Other Creditors | 362 397 | 361 211 | 374 412 | 369 267 | 367 536 | 345 455 | |
| Other Disposals Property Plant Equipment | 854 194 | ||||||
| Property Plant Equipment Gross Cost | 864 066 | 864 066 | 865 149 | 865 149 | 865 149 | 868 399 | 14 805 |
| Taxation Social Security Payable | 1 607 | 2 674 | 1 621 | 2 190 | 2 593 | 2 626 | 69 681 |
| Total Assets Less Current Liabilities | 822 866 | 818 821 | 807 010 | 786 841 | 805 412 | 776 167 | 327 291 |
| Trade Creditors Trade Payables | 803 | 1 057 | 1 057 | ||||
| Trade Debtors Trade Receivables | 1 459 | 5 737 | 273 | 2 290 | 2 850 | ||
| Creditors Due After One Year | 840 332 | ||||||
| Creditors Due Within One Year | 40 985 | ||||||
| Fixed Assets | 862 092 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 864 066 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 864 066 | ||||||
| Tangible Fixed Assets Depreciation | 1 974 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 974 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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