Adventure Riding Academy Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Adventure Riding Academy is a business registered at BN27 1DW Hailsham at 30-34 North Street. This firm was established in 2010 and is established as reg. no. 07175026. This firm has been on the English market for 14 years now and the last known status is active. The enterprise's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. Adventure Riding Academy Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-02.

For this specific business, a variety of director's obligations have so far been met by Patricia Q. who was arranged to perform management duties 14 years ago. That business had been overseen by Harry M. until 2023-08-15. In addition another director, namely Clive D. resigned on 2012-08-02.

Patsy Q. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 521	-2 890	5 583	-8 234	-1 535

Balance Sheet
Cash Bank In Hand	1 915	1 864	10 593	354	1 503
Cash Bank On Hand					1 503	2 300	3 932	673	5 393	7 881	8 482	541
Current Assets	1 915	1 864	11 518	911	10 213	13 263	28 162	41 921	36 491	57 679	53 825	70 396
Debtors			925	557	8 710	10 963	24 230	41 248	31 098	49 798	45 343	69 855
Net Assets Liabilities									26 773	27 989	27 517	36 383
Other Debtors											8 585	7 163
Property Plant Equipment						166	85	6		13 280	29 898
Net Assets Liabilities Including Pension Asset Liability	-2 521	-2 890	5 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 621	-2 990	5 483	-8 334	-1 635
Shareholder Funds	-2 521	-2 890	5 583	-8 234	-1 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83	164	243	249	2 076	7 944	10 175
Amounts Owed By Group Undertakings					4 910	10 963	24 230	41 248	31 098	49 798	34 614	39 931
Bank Borrowings Overdrafts										12 750	9 751	6 750
Creditors					10 077	15 123	11 221	10 646	9 718	12 750	9 751	6 750
Creditors Due Within One Year	4 436	4 754	5 935	9 145	11 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment											271	3 022
Disposals Property Plant Equipment											3 254	16 761
Increase From Depreciation Charge For Year Property Plant Equipment						83	81	79	6	1 827	6 139	5 502
Net Current Assets Liabilities	-2 521	-2 890	5 583	-8 236	-1 535	-1 860	16 941	31 275	26 773	27 459	7 370	9 249
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	40	40	40	60
Other Creditors					10 077	15 123	6 890	2 953	6 025	23 000	39 680	56 114
Other Taxation Social Security Payable							4 331	7 693	3 693	3 576	1 983	-250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						249	249	249	249	15 356	37 842	44 059
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						249				15 107	25 740	23 227
Total Assets Less Current Liabilities	-2 521	-2 890	5 583	-8 234	-3 664	-1 694	17 026	31 281	26 773	40 739	37 268	43 133
Trade Creditors Trade Payables											1 792	2 283
Trade Debtors Trade Receivables											2 144	22 761
Amounts Owed To Group Undertakings										1 394

Company staff

Patricia Q.

Role: Director

Appointed: 02 March 2010

Latest update: 9 March 2024

People with significant control

Patsy Q.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Harry M.

Notified on 1 November 2019

Ceased on 15 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adventure Riding Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia Q.

Harry M.

Clive D.

People with significant control

Patsy Q.

Harry M.

Accounts Documents

Company filings

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