Aonb Limited in Maidstone, ME14 3LU

Description

Data updated on: 01-11-2023

05248909 is the registration number assigned to Aonb Limited. The company was registered as a Private Limited Company on 2004/10/04. The company has existed on the market for the last 20 years. This business can be reached at Cobham Manor Equestrian Centre Water Lane Thurnham in Maidstone. The postal code assigned to this address is ME14 3LU. Its listed name switch from Ace Sports Horses to Aonb Limited occurred on 2010/12/10. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/10/04.

In this specific business, the full scope of director's obligations have so far been done by Peter S. who was assigned to lead the company in 2006. That business had been guided by Michelle J. until 2006.

Peter S. 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.

Previous company's names
Aonb Limited 2010-12-10
Ace Sports Horses Limited 2004-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 474	-8 433	-43 447	-58 640	-96 711	-105 254	-115 879

Balance Sheet
Cash Bank In Hand	80 000	6 625	1 225	5	16 059	556
Current Assets	170 905	182 600	145 210	143 990	159 924	144 421	143 192	147 649	150 332	143 190	155 743	147 227	143 470
Debtors	90 905	175 975	143 985	143 985	143 865	143 865
Net Assets Liabilities Including Pension Asset Liability	-33 474	-8 433	-43 447	-58 640	-96 711	-105 253	-115 879
Tangible Fixed Assets	1 521 129	1 551 021	1 545 938	1 542 126	1 538 314	1 534 502
Net Assets Liabilities							115 879	129 331	151 112	184 547	188 615	196 327	262 994

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-133 474	-108 433	-143 447	-158 640	-196 711	-205 253
Shareholder Funds	-33 474	-8 433	-43 447	-58 640	-96 711	-105 254	-115 879

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 308 774	1 324 836
Creditors Due Within One Year Total Current Liabilities	416 734	417 218
Fixed Assets	1 521 129	1 551 021	1 545 938	1 542 126	1 538 314	1 534 501	1 532 595	1 530 689	1 530 689	1 530 689	1 530 689	1 530 689	1 530 689
Net Current Assets Liabilities	-245 829	-234 618	-272 805	-303 778	-338 037	-394 682	-429 774	472 248	524 191	592 975	592 421	640 939	732 342
Tangible Fixed Assets Additions		34 975
Tangible Fixed Assets Cost Or Valuation	1 583 283	1 603 258	1 603 258	1 603 258	1 603 258	1 603 258
Tangible Fixed Assets Depreciation	62 154	52 237	57 320	76 132	64 944	68 756
Tangible Fixed Assets Depreciation Charge For Period		5 083
Total Assets Less Current Liabilities	1 275 300	1 316 403	1 273 133	1 238 348	1 188 277	1 141 533	1 102 821	1 058 441	1 006 498	937 714	938 268	889 750	798 347
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 714	2 426	713	13	739	739	780
Creditors							572 966	619 897	674 523	736 165	748 164	788 166	875 812
Accruals Deferred Income						1 714	1 714
Creditors Due After One Year		1 324 836	1 316 580	1 296 988	1 284 988	1 245 073	1 216 986
Creditors Due Within One Year		417 218	418 015	447 768	497 961	537 390	572 966
Tangible Fixed Assets Depreciation Charged In Period			5 083	3 812	3 812	3 812
Amount Specific Advance Or Credit Directors		147 482	147 482	176 379	237 912	267 654