Cayton Park Stud Limited is a private limited company located at Quadrant House, Floor 6, 4 Thomas More Square, London E1W 1YW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 5 directors.
Director Gaynor R., appointed on 29 May 2019. Director Jacqueline C., appointed on 15 May 2017. Director Ian C., appointed on 12 April 2017.
The company is officially classified as "raising of horses and other equines" (SIC code: 1430). According to CH records there was a change of name on 2017-06-19 and their previous name was Wargrave Farm Limited.
The latest confirmation statement was sent on 2023-04-12 and the due date for the following filing is 2024-04-26. What is more, the statutory accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 10722639 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Raising of horses and other equines |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Fri, 5th Jan 2024 (106 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 29 May 2019
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
| Wargrave Farm | June 19, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 402 012 | 531 588 | 117 563 | 169 988 | 1 154 797 | 1 037 135 |
| Current Assets | 3 000 068 | 5 945 946 | 5 554 883 | 8 194 313 | 8 996 802 | 9 869 766 |
| Debtors | 523 644 | 1 576 794 | 531 425 | 1 446 865 | 278 609 | 889 961 |
| Other Debtors | 501 844 | 179 913 | 474 760 | 896 548 | 265 685 | 414 458 |
| Property Plant Equipment | 137 518 | 181 967 | 196 655 | 161 269 | ||
| Total Inventories | 2 074 412 | 3 837 564 | 4 905 895 | 6 577 460 | 7 563 396 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 321 | 2 601 | 3 932 | 5 263 | 10 619 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 878 | 91 525 | 199 982 | 306 076 | 410 770 | 512 774 |
| Amounts Owed By Related Parties | 21 800 | |||||
| Amounts Owed To Group Undertakings | 3 717 288 | 8 136 821 | 9 524 110 | 14 543 166 | 18 529 403 | 22 359 122 |
| Average Number Employees During Period | 12 | 14 | 16 | 17 | 18 | |
| Creditors | 3 747 308 | 8 347 271 | 9 964 003 | 14 831 594 | 18 665 477 | 22 432 561 |
| Dividends Paid On Shares | 77 971 | 10 710 | ||||
| Fixed Assets | 122 200 | 215 490 | 222 748 | 236 105 | 199 388 | 303 853 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 303 425 | 146 724 | 1 054 080 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 67 981 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 331 | 1 331 | 1 331 | 5 356 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 878 | 106 406 | 106 094 | 104 694 | 102 004 | |
| Intangible Assets | 6 000 | 77 971 | 10 710 | 9 379 | 8 048 | 123 442 |
| Intangible Assets Gross Cost | 6 000 | 81 292 | 13 311 | 13 311 | 13 311 | 134 061 |
| Investments Fixed Assets | 1 | 30 071 | 30 071 | 30 071 | 30 070 | |
| Investments In Group Undertakings Participating Interests | 1 | 30 071 | 30 071 | 30 071 | 30 070 | |
| Net Current Assets Liabilities | -747 240 | -2 401 325 | -4 409 120 | -6 637 281 | -9 668 675 | -12 562 795 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 7 041 | 6 753 | 6 364 | 233 941 | 60 881 | 7 155 |
| Other Disposals Property Plant Equipment | 15 474 | 30 233 | 4 500 | |||
| Other Taxation Social Security Payable | 9 508 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 153 078 | 229 043 | 381 949 | 502 731 | 572 039 | 663 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 168 552 | 115 158 | 125 282 | 69 308 | 91 076 | |
| Total Assets Less Current Liabilities | -625 040 | -2 185 835 | -4 186 372 | -6 401 176 | -9 469 287 | -12 258 942 |
| Trade Creditors Trade Payables | 13 471 | 203 697 | 433 529 | 54 487 | 75 193 | 66 284 |
| Trade Debtors Trade Receivables | 1 396 881 | 56 665 | 550 317 | 12 924 | 475 503 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 2 051 | |||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 67 981 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 2 051 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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