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Radway Equine Rehabilitation Centre Limited WARWICK

Radway Equine Rehabilitation Centre started in year 2015 as Private Limited Company with registration number 09447067. The Radway Equine Rehabilitation Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Warwick at Westcote House Tysoe Road. Postal code: CV35 0BS.

The company has one director. Fiona E., appointed on 18 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lee E.. There were no ex secretaries.

Radway Equine Rehabilitation Centre Limited Address / Contact

Office Address Westcote House Tysoe Road
Office Address2 Radway
Town Warwick
Post code CV35 0BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09447067
Date of Incorporation Wed, 18th Feb 2015
Industry Veterinary activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Fiona E.

Position: Director

Appointed: 18 February 2015

Lee E.

Position: Director

Appointed: 18 February 2015

Resigned: 30 June 2017

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Fiona E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee E. This PSC owns 25-50% shares and has 25-50% voting rights.

Fiona E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lee E.

Notified on 6 April 2016
Ceased on 12 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 607       
Balance Sheet
Cash Bank On Hand7 0673 2685 28221 2873 0578 6627 1245 169
Current Assets15 82213 58112 93128 86511 08515 24415 36212 747
Debtors8 4239 9277 3807 3807 0116 1397 7267 049
Net Assets Liabilities2 60711 63021 05229 78540 33253 59970 24987 545
Other Debtors2 346   1 9868291 1531 271
Property Plant Equipment476 838477 388471 169437 117452 837450 356449 746448 037
Total Inventories3323862691981 017443512529
Cash Bank In Hand7 067       
Stocks Inventory332       
Tangible Fixed Assets476 838       
Trade Debtors6 077       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve2 605       
Shareholder Funds2 607       
Other
Accumulated Depreciation Impairment Property Plant Equipment8 08717 16324 16629 41829 25531 73634 01335 722
Additions Other Than Through Business Combinations Property Plant Equipment 9 626784 21 557 1 667 
Average Number Employees During Period 1121111
Bank Borrowings 589589     
Corporation Tax Payable     4 6325 291 
Creditors484 718473 415457 124436 197423 590412 001393 562372 266
Finished Goods Goods For Resale3323862691981 017   
Increase From Depreciation Charge For Year Property Plant Equipment 9 0767 0035 2523 3062 4812 2771 709
Loans From Directors   419 550410 633   
Net Current Assets Liabilities-468 896-459 834-449 528-407 332-412 505-396 757-378 200-359 519
Other Creditors468 168462 614445 679419 550410 633404 887384 991360 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 469   
Other Disposals Property Plant Equipment   28 8006 000   
Other Taxation Social Security Payable    11 4807 1148 57111 577
Prepayments Accrued Income 1 9861 9861 9861 986   
Profit Loss     17 26720 650 
Property Plant Equipment Gross Cost484 925494 551495 335466 535482 092482 092483 759 
Provisions For Liabilities Balance Sheet Subtotal      1 297973
Taxation Including Deferred Taxation Balance Sheet Subtotal5 3355 3355 335     
Taxation Social Security Payable11 3718 17114 20713 86111 480   
Total Assets Less Current Liabilities7 94217 55426 97629 78540 33253 59971 54688 518
Trade Creditors Trade Payables5 1792 6302 5732 7861 477   
Trade Debtors Trade Receivables6 0777 9415 3945 3945 0255 3106 5735 778
Number Shares Issued Fully Paid     2  
Par Value Share1    1  
Director Remuneration Benefits Excluding Payments To Third Parties18 939       
Administrative Expenses69 221       
Cost Sales13 855       
Creditors Due Within One Year484 718       
Depreciation Tangible Fixed Assets Expense8 087       
Difference Between Accumulated Depreciation Amortisation Capital Allowances5 335       
Gross Profit Loss93 490       
Interest Receivable On Short-term Investments Loans Deposits28       
Net Assets Liability Excluding Pension Asset Liability2 607       
Number Shares Allotted2       
Operating Profit Loss24 269       
Other Creditors Due Within One Year468 168       
Other Interest Receivable Similar Income28       
Other Taxation Social Security Within One Year11 371       
Profit Loss For Period12 605       
Profit Loss On Ordinary Activities Before Tax24 297       
Provisions Charged Credited To Profit Loss Account During Period5 335       
Provisions For Liabilities Charges5 335       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions484 925       
Tangible Fixed Assets Cost Or Valuation484 925       
Tangible Fixed Assets Depreciation8 087       
Tangible Fixed Assets Depreciation Charged In Period8 087       
Tax On Profit Or Loss On Ordinary Activities11 692       
Total Dividend Payment10 000       
Total U K Foreign Current Tax After Adjustments Relief6 357       
Trade Creditors Within One Year5 179       
Turnover Gross Operating Revenue107 345       
U K Current Corporation Tax On Income For Period6 357       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (11 pages)

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