Founded in 2015, The Old Stables (lincolnshire), classified under reg no. 09824659 is an active company. Currently registered at 9 Market Place LN9 5HB, Horncastle the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Kate G., Ian F. and Andrew G.. Of them, Kate G., Ian F., Andrew G. have been with the company the longest, being appointed on 14 October 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Market Place |
| Town | Horncastle |
| Post code | LN9 5HB |
| Country of origin | United Kingdom |
| Registration Number | 09824659 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Andrew G. The abovementioned PSC has significiant influence or control over this company,.
Andrew G.
| Notified on | 25 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -14 611 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 301 | ||||||
| Cash Bank On Hand | 1 301 | 3 716 | 3 497 | 345 | 1 424 | ||
| Current Assets | 2 183 | 4 924 | 4 889 | 1 395 | 2 624 | 5 477 | 5 636 |
| Debtors | 62 | 188 | 192 | ||||
| Intangible Fixed Assets | 43 200 | ||||||
| Net Assets Liabilities | -14 611 | -10 296 | -10 287 | -9 342 | 12 964 | 18 037 | 17 537 |
| Net Assets Liabilities Including Pension Asset Liability | -14 611 | ||||||
| Other Debtors | 62 | 188 | 192 | ||||
| Property Plant Equipment | 158 389 | 155 002 | 151 867 | 149 853 | 147 829 | ||
| Stocks Inventory | 820 | ||||||
| Tangible Fixed Assets | 158 389 | ||||||
| Total Inventories | 820 | 1 020 | 1 200 | 1 050 | 1 200 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -14 711 | ||||||
| Shareholder Funds | -14 611 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 418 | 11 419 | 15 375 | 18 659 | 21 269 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 2 | 2 | |
| Bank Borrowings Overdrafts | 121 426 | 112 825 | 105 543 | 37 228 | 2 568 | ||
| Creditors | 121 426 | 112 825 | 105 543 | 37 228 | 199 417 | 207 343 | 207 002 |
| Creditors Due After One Year | 121 426 | ||||||
| Creditors Due Within One Year | 96 957 | ||||||
| Fixed Assets | 201 589 | 196 402 | 191 467 | 187 653 | 183 829 | 183 829 | 183 829 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 001 | 3 956 | 3 284 | 2 610 | |||
| Intangible Assets | 43 200 | 41 400 | 39 600 | 37 800 | 36 000 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Intangible Fixed Assets Additions | 45 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | ||||||
| Net Current Assets Liabilities | -94 774 | -93 873 | -96 211 | -159 767 | 196 793 | 201 866 | 201 366 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 90 303 | 87 363 | 89 610 | 153 977 | 196 687 | ||
| Other Taxation Social Security Payable | 1 077 | 1 063 | 4 048 | 4 433 | 162 | ||
| Par Value Share | 100 | ||||||
| Property Plant Equipment Gross Cost | 164 807 | 166 421 | 167 242 | 168 512 | 169 098 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 164 807 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 164 807 | ||||||
| Tangible Fixed Assets Depreciation | 6 418 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 418 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 614 | 821 | 1 270 | 586 | |||
| Total Assets Less Current Liabilities | 106 815 | 102 529 | 95 256 | 27 886 | 12 964 | 18 037 | 17 537 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 9th, May 2023 |
accounts | Free Download (3 pages) |
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