Balterley Stables Limited in Balterley, Crewe, CW2 5QE

Description

Data updated on: 01-11-2023

Balterley Stables is a company with it's headquarters at CW2 5QE Balterley, Crewe at Balterley Equestrian Centre. This firm was formed in 2005 and is established under reg. no. 05476096. This firm has been active on the English market for nineteen years now and the current state is active. The firm's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time company accounts were reported.

The company has one managing director now managing this specific business, specifically Tina D. who's been performing the director's obligations since 2005-06-09.

Tina D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 940	1 543	6 732	6 770	6 900	6 327

Balance Sheet
Cash Bank On Hand						2	10	2 098	100	100	100	100	100
Current Assets		23 824	8 730	10 617	8 120	7 617	7 439	8 556	100	100	100	100	100
Debtors	22 835	17 925	8 687	10 617	8 076	7 615	7 429	6 458
Net Assets Liabilities						6 327	6 431	7 486	100	100	100	100	100
Other Debtors						7 615	7 429
Cash Bank In Hand			43		44	2
Net Assets Liabilities Including Pension Asset Liability	7 940	1 543	6 732	6 770	6 900	6 327

Capital & Reserves
Called Up Share Capital	100	1	100	100	100	100
Profit Loss Account Reserve	7 840	8 342	6 632	6 670	6 800	6 227
Shareholder Funds	7 940	1 543	6 732	6 770	6 900	6 327

Other Financial Data
Accrued Liabilities Deferred Income						270	200	185
Bank Borrowings Overdrafts						1 020	808	885
Creditors						1 290	1 008	1 070
Net Current Assets Liabilities		8 442	6 732	6 770	6 900	6 327	6 431	7 486	100	100	100	100	100
Total Assets Less Current Liabilities		8 442	6 732	10 617	8 120	6 327	6 431	7 486	100	100	100	100	100
Trade Debtors Trade Receivables							7 429	6 458
Administrative Expenses		20 380	10 182	15 746	15 761
Cost Sales			10 182	15 746
Creditors Due After One Year				3 847	1 220
Creditors Due Within One Year	14 895	15 382	1 998	3 847	1 220	1 290
Gross Profit Loss		22 508	8 045	15 794	15 924
Number Shares Allotted	1	1	100	100	100
Operating Profit Loss		2 128	-2 137	48	163
Par Value Share		1	1	1	1
Profit Loss For Period		1 702	-1 710	38	130
Profit Loss On Ordinary Activities Before Tax		2 128	-2 137	48	163
Revaluation Surplus In Period		7 840	8 342	6 632
Share Capital Allotted Called Up Paid		100	100	100	100
Tax On Profit Or Loss On Ordinary Activities		426	-427	10
Total Dividend Payment		1 200
Total Recognised Gain Loss For Period		9 542	6 632	6 670
Turnover Gross Operating Revenue		22 508	8 045	15 794	15 924
Value Shares Allotted	1	1

Company staff

Tina D.

Role: Director

Appointed: 09 June 2005

Latest update: 31 December 2023

People with significant control

Tina D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 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

Balterley Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Patricia D.

People with significant control

Tina D.

Accounts Documents

Company filings

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