Andrew James Eventing Ltd in Biggleswade, SG18 9AN

Description

Data updated on: 01-11-2023

Andrew James Eventing Ltd with the registration number 09770647 has been in this business field for 9 years. This particular Private Limited Company can be reached at Orchard Farm Bedford Road, Northill in Biggleswade and their zip code is SG18 9AN. The firm's principal business activity number is 93199 - Other sports activities. 2022/09/30 is the last time when company accounts were reported.

The details describing this specific firm's management implies the existence of two directors: Andrew J. and Rachel J. who joined the team on 2015-09-10.

Executives who control the firm include: Andrew J. owns 1/2 or less of company shares. Rachel J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 168	16 872	1 013	15 216	64 051	64 664	10 708
Current Assets	49 649	70 476	59 247	56 531	102 487	89 971	38 714
Debtors	6 481	28 604	23 234	16 315	24 936	24 807	19 881
Net Assets Liabilities	30 223	32 612	56 704	70 236	83 470	107 163	49 001
Other Debtors		8 065				6 106	801
Property Plant Equipment	71 922	216 366	293 551	232 241	219 939	232 307	235 041
Total Inventories	15 000	25 000	35 000	25 000	13 500	500	8 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	19 308	30 429	42 706	55 008	59 850	76 468
Amounts Owed To Group Undertakings		500	500
Average Number Employees During Period	2	2	4	4	4	4	4
Bank Borrowings		172 921		151 767
Bank Borrowings Overdrafts	63 360	160 786	150 029	139 096	162 399	169 015	156 374
Creditors	63 360	173 271	160 948	146 777	160 112	169 015	166 624
Disposals Property Plant Equipment				50 000		26 442
Increase From Depreciation Charge For Year Property Plant Equipment		17 308	11 121	12 277	12 302	17 613	16 618
Net Current Assets Liabilities	21 661	29 006	-48 414	11 272	48 002	56 395	-1 101
Other Creditors	11 201	12 485	10 919	7 681	28 190	5 164	10 250
Other Taxation Social Security Payable	13 062	3 858	3 169	8 508	8 430	7 856	1 020
Property Plant Equipment Gross Cost	73 922	235 674	323 980	274 947	274 947	292 157	311 509
Provisions For Liabilities Balance Sheet Subtotal		39 489	27 485	26 500	24 359	12 524	18 315
Total Additions Including From Business Combinations Property Plant Equipment		161 752	88 306	967		43 652	19 352
Total Assets Less Current Liabilities	93 583	245 372	245 137	243 513	267 941	288 702	233 940
Trade Creditors Trade Payables	1 085	3 944	12 015	2 197	937	3 628	1 564
Trade Debtors Trade Receivables	6 481	20 539	23 234	16 315	24 936	18 701	19 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 771
Total Borrowings				151 767	134 500	144 137	136 933

Company staff

Andrew J.

Role: Director

Appointed: 10 September 2015

Latest update: 16 February 2024

Rachel J.

Role: Director

Appointed: 10 September 2015

Latest update: 16 February 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Andrew James Eventing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Rachel J.

People with significant control

Andrew J.

Rachel J.

Accounts Documents

Company filings

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