Beoley Equestrian Centre Limited in Icknield Street Beoley, B98 9AL

Description

Data updated on: 01-11-2023

Beoley Equestrian Centre is a company with it's headquarters at B98 9AL Icknield Street Beoley at Horseshoe House. This business has been operating since 2001 and is registered as reg. no. 04325077. This business has been actively competing on the English market for twenty three years now and company current status is active - proposal to strike off. This company's classified under the NACE and SIC code 1430, that means Raising of horses and other equines. Beoley Equestrian Centre Ltd reported its account information for the financial year up to 2022-01-31. Its latest confirmation statement was released on 2022-11-19.

Nigel E. is this company's only managing director, who was appointed in 2001. Since 2001-11-19 Julie E., had performed assigned duties for this firm until the resignation on 2010-09-01.

Nigel E. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 182	103	-3 325	-7 603	-9 784	-3 714

Balance Sheet
Cash Bank In Hand	862	504	12	1 000	1 000	1 000
Cash Bank On Hand						1 000	2 230	3 000	2 500	2 000	8 224	487
Current Assets	2 859	2 664	1 162	1 550	1 550	1 550	2 780	3 550	3 200	2 700	8 924	487
Property Plant Equipment						622	528	449	382	325	276
Stocks Inventory	1 900	1 900	400	550	550	550
Tangible Fixed Assets	1 400	1 190	1 012	860	731	622
Total Inventories						550	550	550	700	700	700
Debtors	97	260	750
Net Assets Liabilities Including Pension Asset Liability	2 182	103	-3 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 082	3	-3 425	-7 703	-9 884	-3 814
Shareholder Funds	2 182	103	-3 325	-7 603	-9 784	-3 714

Other Financial Data
Accrued Liabilities						1 200	1 760	1 790
Accumulated Depreciation Impairment Property Plant Equipment						2 745	2 839	2 918	2 985	3 042	3 091
Average Number Employees During Period							4	4	2	3	2	2
Bank Borrowings Overdrafts						2 911		3 221	7 292	6 334
Creditors						5 886	4 025	5 197	15 418	19 908	16 927	15 118
Creditors Due Within One Year		3 751	5 499	10 013	12 065	5 886
Increase From Depreciation Charge For Year Property Plant Equipment							94	79	67	57	49	41
Net Current Assets Liabilities	782	-1 087	-4 337	-8 463	-10 515	-4 336	-1 245	-1 647	-12 218	-17 208	-8 003	-14 631
Number Shares Allotted			100	100	100	100
Other Creditors								1 976	7 917	13 047	15 349	15 208
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			750
Property Plant Equipment Gross Cost						3 367	3 367	3 367	3 367	3 367	3 367
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 367	3 367	3 367	3 367	3 367
Tangible Fixed Assets Depreciation	1 967	2 177	2 355	2 507	2 636	2 745
Tangible Fixed Assets Depreciation Charged In Period			178	152	129	109
Total Assets Less Current Liabilities	2 182	103	-3 325	-7 603	-9 784	-3 714	-717	-1 198	-11 836	-16 883	-7 727	-14 631
Trade Creditors Trade Payables						1			209	322	1 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 132
Disposals Property Plant Equipment												3 367
Other Taxation Social Security Payable										205	51	-90
Creditors Due Within One Year Total Current Liabilities	2 077	3 751
Fixed Assets	1 400	1 190	1 012
Tangible Fixed Assets Depreciation Charge For Period		210