Bold Heath Riding Club & Livery Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Bold Heath Riding Club & Livery Ltd, a Private Limited Company, registered in Seymour Chambers, 92 London Road, Liverpool. The head office's located in L3 5NW. This firm was established in 2013. The business Companies House Reg No. is 08757438. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. The business latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-31.

Christopher B. is this particular firm's only director, that was selected to lead the company on 2013-10-31.

Christopher B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 755	6 751	19 405

Balance Sheet
Cash Bank In Hand	1 719	430	408
Cash Bank On Hand			408	11 640	2 764	8 576	10 238	45 659	8 355
Current Assets		430	534	18 761	7 898	10 532	15 106	46 462	88 083
Debtors			126	7 121	5 134	1 956	4 868	803	79 728
Net Assets Liabilities			19 405	31 988	39 041	48 121	63 439	68 150	94 377
Net Assets Liabilities Including Pension Asset Liability	-1 755	6 751	19 405
Property Plant Equipment			109 824	133 256	117 936	102 639	139 925	130 885	182 811
Tangible Fixed Assets	71 338	84 528	109 824

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 756	6 750	19 404
Shareholder Funds	-1 755	6 751	19 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 503	54 282	70 570	86 367	103 972	114 119	144 193
Average Number Employees During Period				2	2	2	2	2	2
Creditors			22 500	42 816	38 157	26 357	50 515	52 244	69 485
Creditors Due After One Year			22 500
Creditors Due Within One Year	62 950	64 166	49 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 297	2 175		4 808	10 716
Disposals Property Plant Equipment				16 320	14 500		11 400	47 850
Increase From Depreciation Charge For Year Property Plant Equipment				21 076	18 463	15 797	22 413	20 863	30 074
Net Current Assets Liabilities	-61 231	-63 736	-49 300	-31 924	-18 330	-8 660	421	14 377	15 785
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			149 327	187 538	188 506	189 006	243 897	245 004	327 004
Provisions For Liabilities Balance Sheet Subtotal			18 619	26 528	22 408	19 501	26 392	24 868	34 734
Provisions For Liabilities Charges	11 862	14 041	18 619
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	82 184	25 990	46 853
Tangible Fixed Assets Cost Or Valuation	82 184	108 174	149 327
Tangible Fixed Assets Depreciation	10 846	23 646	39 503
Tangible Fixed Assets Depreciation Charged In Period	10 846	12 800	16 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			855
Tangible Fixed Assets Disposals			5 700
Total Additions Including From Business Combinations Property Plant Equipment				54 531	15 468	500	66 291	48 957	82 000
Total Assets Less Current Liabilities	10 107	20 792	60 524	101 332	99 606	93 979	140 346	145 262	198 596
Accrued Liabilities							1 095	1 076
Bank Borrowings Overdrafts							44 515	46 244
Corporation Tax Payable							1 404	13 925
Finance Lease Liabilities Present Value Total							7 023
Other Taxation Social Security Payable							296
Recoverable Value-added Tax							4 868	803
Trade Creditors Trade Payables							4 496	16 632

Company staff

Christopher B.

Role: Director

Appointed: 31 October 2013

Latest update: 17 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bold Heath Riding Club & Livery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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