Valley Farm Equestrian Centre Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Valley Farm Equestrian Centre Limited. The company was established twenty years ago and was registered with 05116200 as its reg. no. The office of the firm is located in Northampton. You may visit them at Eagle House, 28 Billing Road. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were reported.

As for this business, all of director's tasks have been met by Denise F. and Leslie F.. As for these two executives, Denise F. has managed business for the longest time, having become a vital part of company's Management Board on 2004.

Denise F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	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
Currency
Net Worth	30 379	24 162	21 839	28 331

Balance Sheet
Cash Bank In Hand	10 274	18 605	16 032	21 205
Current Assets	30 078	35 921	21 738	24 832	29 243	23 127	23 816	25 404	53 454	65 520	41 111
Debtors	3 474	3 536	3 456	3 627
Net Assets Liabilities Including Pension Asset Liability	30 379	24 162	21 839	28 331
Stocks Inventory	16 330	13 780	18 080
Tangible Fixed Assets	16 144	12 856	13 432	26 948

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 279	24 062	21 739	28 231
Shareholder Funds	30 379	24 162	21 839	28 331

Other Financial Data
Average Number Employees During Period					6	5	5	5	5	6	9
Creditors				19 883	14 818	17 981	11 235	5 438	25 996	39 507	42 715
Creditors Due Within One Year	13 086	22 431	25 208	19 883
Fixed Assets	16 144	12 856	13 432	26 948	22 030	24 533	20 985	25 009	22 341	24 429	23 896
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	16 992	13 490	12 360	4 949	14 425	5 146	12 581	19 966	27 458	26 013	-1 604
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 757	2 184	2 369	3 566
Tangible Fixed Assets Cost Or Valuation	61 103	61 103	65 307	85 036
Tangible Fixed Assets Depreciation	44 959	48 247	53 459	58 088
Total Assets Less Current Liabilities	33 136	26 346	24 208	31 897	36 455	29 679	33 566	44 975	49 799	50 442	22 292
Value Shares Allotted	100	100	100	100

Company staff

Denise F.

Role: Secretary

Appointed: 29 April 2004

Latest update: 24 February 2024

Denise F.

Role: Director

Appointed: 29 April 2004

Latest update: 24 February 2024

Leslie F.

Role: Director

Appointed: 29 April 2004

Latest update: 24 February 2024

People with significant control

Denise F.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Valley Farm Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise F.

Denise F.

Leslie F.

People with significant control

Denise F.

Accounts Documents

Company filings

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