Founded in 2014, Worcester Riding School, classified under reg no. 09071793 is an active company. Currently registered at Cleve Cottage Clifton WR8 9JF, Worcester the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Denise H., appointed on 5 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cleve Cottage Clifton |
| Office Address2 | Severn Stoke |
| Town | Worcester |
| Post code | WR8 9JF |
| Country of origin | United Kingdom |
| Registration Number | 09071793 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Denise H. The abovementioned PSC and has 75,01-100% shares.
Denise H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 690 | 4 129 | |||||||
| Balance Sheet | |||||||||
| Debtors | 243 | 1 575 | 1 465 | 456 | 250 | 250 | |||
| Net Assets Liabilities | 713 | -18 718 | -55 838 | -25 629 | -26 555 | -19 643 | -92 091 | ||
| Other Debtors | 456 | 250 | 250 | ||||||
| Property Plant Equipment | 79 116 | 76 310 | 69 043 | 77 417 | 79 411 | 107 804 | 36 350 | ||
| Cash Bank On Hand | 5 536 | 6 958 | 3 | ||||||
| Current Assets | 1 593 | 3 422 | 5 786 | 7 208 | 3 | ||||
| Cash Bank In Hand | 1 350 | 1 847 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 690 | 4 129 | |||||||
| Tangible Fixed Assets | 78 390 | 74 713 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 590 | 3 439 | |||||||
| Shareholder Funds | 690 | 4 129 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 221 | 15 874 | 20 219 | 27 445 | 33 976 | 41 534 | 127 867 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 19 797 | 16 110 | 10 240 | 4 599 | 27 454 | 23 935 | 30 254 | ||
| Creditors | 79 868 | 93 959 | 113 443 | 90 031 | 108 699 | 131 521 | 122 132 | ||
| Disposals Property Plant Equipment | 27 477 | 3 030 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 653 | 4 345 | 7 226 | 6 531 | 7 558 | 86 333 | |||
| Net Current Assets Liabilities | 1 137 | 2 847 | -78 403 | -93 503 | -113 443 | -90 031 | -102 913 | -124 313 | -122 129 |
| Other Creditors | 59 451 | 72 218 | 99 916 | 54 228 | 81 245 | 107 585 | 91 877 | ||
| Other Taxation Social Security Payable | 44 | 28 829 | |||||||
| Property Plant Equipment Gross Cost | 90 337 | 92 184 | 89 262 | 104 862 | 113 387 | 149 338 | 164 217 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 525 | 11 438 | 13 015 | 3 053 | 3 134 | 6 312 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 324 | 108 | 15 600 | 8 525 | 35 951 | 14 879 | |||
| Total Assets Less Current Liabilities | 79 527 | 77 560 | 713 | -17 193 | -44 400 | -12 614 | -23 502 | -16 509 | -85 779 |
| Trade Creditors Trade Payables | 576 | 5 631 | 3 287 | 2 375 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 1 465 | ||||||||
| Accruals Deferred Income | 500 | ||||||||
| Creditors Due After One Year | 76 183 | 73 431 | |||||||
| Creditors Due Within One Year | 456 | 575 | |||||||
| Fixed Assets | 78 390 | 74 713 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 154 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Share Premium Account | 590 | ||||||||
| Tangible Fixed Assets Additions | 82 837 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 837 | 82 837 | |||||||
| Tangible Fixed Assets Depreciation | 4 447 | 8 124 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 447 | 3 677 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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