The Kathryn Stud Limited in Hulcote, MK17 8BP

Description

Data updated on: 01-11-2023

Started with Reg No. 06312081 seventeen years ago, The Kathryn Stud Limited was set up as a Private Limited Company. The company's official registration address is Mill Lane, Hulcote. This enterprise's registered with SIC code 99000 - Activities of extraterritorial organizations and bodies. 2021/07/31 is the last time when company accounts were reported.

There is one director at the moment managing this limited company, specifically Fergus A. who has been executing the director's assignments since 2007-07-13.

Fergus A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-869 543	-968 180	-965 834	-938 376	-905 185	-860 095

Balance Sheet
Cash Bank On Hand						2 961	13 235	154 969	68 538	77 237	67 525
Current Assets	1 094 906	1 276 564	1 412 919	2 309 524	3 409 565	3 393 633	3 708 235	1 496 803	1 126 340	752 114	87 260
Debtors	34 231	339	34 011	2 812	0	19 902		20 834	152 302	22 112	19 735
Net Assets Liabilities						-860 095	-746 970	-3 176 454	-3 546 138	-3 870 566	-4 314 768
Other Debtors						19 902		20 834	6 087	22 112	19 735
Property Plant Equipment						399 996	462 574	431 119	400 838	365 246	338 049
Total Inventories						3 370 770	3 695 000	1 321 000	905 500	652 765
Cash Bank In Hand	375	21 225	2 533	42 967	13 910	2 961
Net Assets Liabilities Including Pension Asset Liability	-869 543	-968 180	-965 834	-938 376	-905 185	-860 095
Stocks Inventory	1 060 300	1 255 000	1 376 375	2 263 745	3 395 655	3 370 770
Tangible Fixed Assets	400 800	513 825	471 229	443 713	421 487	399 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-869 643	-968 280	-965 934	-938 476	-905 285	-860 195
Shareholder Funds	-869 543	-968 180	-965 834	-938 376	-905 185	-860 095

Other Financial Data
Total Fixed Assets Additions		166 711	12 276	2 641	8 218	9 451
Total Fixed Assets Cost Or Valuation	483 593	650 304	662 580	665 221	673 439	682 890
Total Fixed Assets Depreciation	82 793	136 479	191 351	221 508	251 952	282 894
Total Fixed Assets Depreciation Charge In Period		53 686	54 872	30 157	30 444	30 942
Accrued Liabilities Deferred Income						3 000	3 000	2 250	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment						282 894	315 910	347 365	377 646	351 166	378 363
Additions Other Than Through Business Combinations Property Plant Equipment							95 594
Amounts Owed To Directors						4 582 582	4 652 118	4 831 517	4 878 169	4 863 965	4 616 863
Average Number Employees During Period						7	8	9	9	3	2
Bank Borrowings Overdrafts										1 370	9 425
Creditors						4 653 724	4 917 779	5 104 376	5 073 316	4 939 295	4 699 502
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 820
Disposals Property Plant Equipment										62 072
Increase From Depreciation Charge For Year Property Plant Equipment							33 016	31 455	30 281	29 403	27 197
Net Current Assets Liabilities	-1 270 343	-1 482 005	-1 437 063	-1 382 089	-1 326 672	-1 260 091	-1 209 544	-3 607 573	-3 946 976	-4 187 181	-4 612 242
Number Shares Issued Fully Paid						100	200	200	200	200	170
Other Creditors							119 500	119 500	119 500	19 500	19 500
Other Taxation Social Security Payable							17 538
Par Value Share							1	1	1	1	1
Prepayments Accrued Income									105 275
Property Plant Equipment Gross Cost						682 890	778 484	778 484	778 484	716 412	716 412
Total Assets Less Current Liabilities	-869 543	-968 180	-965 834	-938 376	-905 185	-860 095	-746 970	-3 176 454	-3 546 138	-3 823 998	-4 274 193
Trade Creditors Trade Payables						68 142	125 623	151 109	73 397	52 210	51 464
Trade Debtors Trade Receivables									40 940
Creditors Due Within One Year Total Current Liabilities	2 365 249	2 758 569	2 849 982	3 691 613	4 736 237	4 653 724
Fixed Assets	400 800	513 825	471 229	443 713	421 487	399 996
Tangible Fixed Assets Additions		166 711	12 276	2 641	8 218	9 451
Tangible Fixed Assets Cost Or Valuation	483 593	650 304	662 580	665 221	673 439	682 890
Tangible Fixed Assets Depreciation	82 793	136 479	191 351	221 508	251 952	282 894
Tangible Fixed Assets Depreciation Charge For Period		53 686	54 872	30 157	30 444	30 942

Company staff

Fergus A.

Role: Director

Appointed: 13 July 2007

Latest update: 8 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2007

Resigned: 13 July 2007

Address: London, SE1 2TU

Latest update: 8 April 2024

Newhaven Limited

Role: Corporate Secretary

Appointed: 13 July 2007

Resigned: 18 April 2017

Address: London, W1D 3QX

Latest update: 8 April 2024

Premier Directors Limited

Role: Corporate Director

Appointed: 13 July 2007

Resigned: 13 July 2007

Address: London, SE1 2TU

Latest update: 8 April 2024

People with significant control

Fergus A.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

The Kathryn Stud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus A.

Premier Secretaries Limited

Newhaven Limited

Premier Directors Limited

People with significant control

Fergus A.

Accounts Documents

Company filings

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