Founded in 2015, T & P Equestrian, classified under reg no. 09724141 is an active company. Currently registered at Lexham House Forest Road RG42 4HP, Bracknell the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Tony P., Patrick T.. Of them, Tony P., Patrick T. have been with the company the longest, being appointed on 8 August 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lexham House Forest Road |
Office Address2 | Binfield |
Town | Bracknell |
Post code | RG42 4HP |
Country of origin | United Kingdom |
Registration Number | 09724141 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Other sports activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Patrick T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tony P. This PSC owns 25-50% shares.
Patrick T.
Notified on | 7 September 2020 |
Nature of control: |
25-50% shares |
Tony P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -883 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 366 | |||||
Cash Bank On Hand | 366 | 1 378 | 1 325 | 359 | 2 290 | 241 |
Current Assets | 1 325 | 2 519 | 3 544 | 1 964 | ||
Debtors | 2 160 | 1 254 | 1 723 | |||
Property Plant Equipment | 207 | 396 | 277 | 195 | 259 | 14 582 |
Tangible Fixed Assets | 207 | |||||
Net Assets Liabilities | 306 | -2 460 | ||||
Other Debtors | 1 254 | 1 723 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -885 | |||||
Shareholder Funds | -883 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 358 | 22 | 645 | |||
Amount Specific Advance Or Credit Made In Period Directors | 500 | 111 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 164 | 734 | ||||
Accrued Liabilities | 1 440 | 1 440 | 1 500 | 1 560 | 1 640 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 | 95 | 214 | 296 | 381 | 4 258 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 93 | 940 | ||||
Creditors | 1 456 | 1 806 | 2 379 | 3 479 | 3 497 | 17 000 |
Creditors Due Within One Year | 1 456 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 119 | 82 | 85 | 3 877 | |
Net Current Assets Liabilities | -1 090 | -428 | -1 054 | -960 | 47 | -42 |
Number Shares Allotted | 2 | |||||
Other Creditors | 600 | 1 460 | 1 662 | 1 335 | ||
Other Taxation Social Security Payable | 23 | 98 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 209 | 491 | 491 | 491 | 640 | 18 840 |
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 209 | |||||
Tangible Fixed Assets Cost Or Valuation | 209 | |||||
Tangible Fixed Assets Depreciation | 2 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 282 | 149 | 18 200 | |||
Total Assets Less Current Liabilities | -883 | -32 | -777 | -765 | 306 | 14 540 |
Trade Debtors Trade Receivables | 2 160 | |||||
Bank Borrowings Overdrafts | 17 000 | |||||
Trade Creditors Trade Payables | 797 | 671 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-07 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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