Founded in 2016, Polegate Equestrian Centre, classified under reg no. 09968644 is an active company. Currently registered at Polegate Equestrian Centre BN26 6RF, Polegate the company has been in the business for nine years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Anna M., appointed on 25 January 2016. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Polegate Equestrian Centre |
| Office Address2 | Hailsham Road |
| Town | Polegate |
| Post code | BN26 6RF |
| Country of origin | United Kingdom |
| Registration Number | 09968644 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Anna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna M.
| 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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 281 | 9 091 | 5 816 | 11 865 | 17 228 | 51 883 | 63 218 | 31 715 |
| Current Assets | 6 699 | 25 119 | 13 817 | 20 449 | 25 368 | 54 940 | 64 295 | 59 994 |
| Debtors | 5 418 | 16 028 | 8 001 | 8 584 | 8 140 | 3 057 | 1 077 | 28 279 |
| Net Assets Liabilities | 5 452 | 7 561 | 9 499 | 13 722 | 12 405 | 40 834 | 65 586 | 64 982 |
| Other Debtors | 4 937 | 16 028 | 8 001 | 8 584 | 8 140 | 1 149 | -1 429 | 25 773 |
| Property Plant Equipment | 1 883 | 1 664 | 1 196 | 7 246 | 11 936 | 16 098 | 78 795 | 73 603 |
| Other | ||||||||
| Accrued Liabilities | 1 233 | 4 713 | 3 833 | 3 833 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 995 | 1 463 | 3 485 | 6 547 | 14 831 | 34 850 | 54 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 | -142 | 8 032 | 10 859 | 9 339 | 82 716 | 14 202 | |
| Administrative Expenses | 52 534 | 57 009 | 97 814 | 133 921 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings | 15 000 | 12 000 | 12 000 | 12 000 | ||||
| Comprehensive Income Expense | 12 451 | 9 109 | 8 938 | 13 223 | 19 683 | 35 429 | 31 752 | |
| Cost Sales | 68 948 | 76 423 | 119 395 | 114 453 | ||||
| Creditors | 3 130 | 19 222 | 5 514 | 13 973 | 15 000 | 12 000 | 77 504 | 68 615 |
| Depreciation Expense Property Plant Equipment | 2 022 | 6 169 | 5 176 | 20 019 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 377 | 1 783 | 1 338 | 1 003 | ||||
| Dividend Per Share Interim | 7 000 | 7 000 | 9 000 | 21 000 | 7 000 | 7 000 | 20 000 | |
| Dividends Paid | -7 000 | -7 000 | -7 000 | -9 000 | -21 000 | -7 000 | -7 000 | |
| Dividends Paid On Shares Interim | 7 000 | 7 000 | 7 000 | 9 000 | 21 000 | 7 000 | 7 000 | 20 000 |
| Finance Lease Liabilities Present Value Total | 51 806 | 41 378 | ||||||
| Gross Profit Loss | 68 947 | 81 715 | 140 835 | 171 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 468 | 2 022 | 3 792 | 6 501 | 9 117 | 18 391 | |
| Net Current Assets Liabilities | 3 569 | 5 897 | 8 303 | 6 476 | 15 469 | 36 736 | -13 209 | -8 621 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | 16 413 | 24 706 | ||||||
| Other Creditors | 3 130 | 3 235 | 3 182 | 11 243 | 6 531 | 262 | 664 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 906 | 1 908 | 2 506 | 2 506 | ||||
| Profit Loss | 12 451 | 9 109 | 8 938 | 13 223 | 19 683 | 35 429 | 31 752 | |
| Profit Loss On Ordinary Activities Before Tax | 16 413 | 24 706 | 43 021 | 37 774 | ||||
| Property Plant Equipment Gross Cost | 2 384 | 2 801 | 2 659 | 10 731 | 21 590 | 30 929 | 113 645 | 127 847 |
| Taxation Social Security Payable | 538 | 5 298 | 7 867 | 6 481 | 5 659 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 190 | 5 023 | 7 592 | 6 022 | ||||
| Total Assets Less Current Liabilities | 13 722 | 27 405 | 52 834 | 65 586 | ||||
| Total Borrowings | 15 000 | 12 000 | 63 806 | 53 378 | ||||
| Trade Creditors Trade Payables | 15 987 | 2 332 | 2 192 | 3 368 | 5 624 | 3 122 | 5 081 | |
| Trade Debtors Trade Receivables | 481 | |||||||
| Turnover Revenue | 137 895 | 158 138 | 260 230 | 286 148 | ||||
| Director Remuneration | 7 046 | 10 066 | 8 491 | 12 238 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 24th Jan 2025 filed on: 9th, February 2025 |
confirmation statement | Free Download (5 pages) |
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