Castledyke Equestrian Centre Limited in Boston, PE22 7BW

Description

Data updated on: 01-11-2023

2009 marks the launching of Castledyke Equestrian Centre Limited, a company which is situated at Castledyke Farm, Gipsey Bridge, Boston. This means it's been 15 years Castledyke Equestrian Centre has existed on the market, as the company was started on 2009-03-18. Its Companies House Reg No. is 06850933 and its area code is PE22 7BW. The company's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. Castledyke Equestrian Centre Ltd filed its account information for the period up to 2023-04-05. The most recent confirmation statement was filed on 2023-03-18.

At the moment, the directors enumerated by this firm are as follow: Peter R. assigned this position 15 years ago and David R. assigned this position 15 years ago. In order to provide support to the directors, this particular firm has been utilizing the skillset of Peter R. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 317	-126 523	-153 865	-138 597	-102 579	-53 720

Balance Sheet
Cash Bank In Hand	13 620	3 526	10 149	21 369	28 570	26 326
Cash Bank On Hand						26 326	38 215	31 739	31 005	17 795	53 774	56 179	51 619
Current Assets	64 025	60 033	51 528	81 774	83 983	78 221	93 579	83 440	68 461	40 224	82 990	100 799	80 630
Debtors	20 055	16 007	21 129	43 555	47 013	40 745	39 714	38 101	25 006	10 579	13 616	19 520	7 911
Net Assets Liabilities						-53 720	-23 601	-12 782	-19 321	-24 434	8 581	18 629	17 877
Net Assets Liabilities Including Pension Asset Liability	-98 317	-126 523	-153 865	-138 597	-102 579	-53 720
Other Debtors							16 991	16 634	19 663	6 497	6 497	15 656	4 728
Property Plant Equipment						3 658	4 032	3 546	4 747	3 798	3 782	2 863	2 169
Stocks Inventory	30 350	40 500	20 250	16 850	8 400	11 150
Tangible Fixed Assets	5 591	3 872	3 098	2 590	2 072	3 658
Total Inventories						11 150	15 650	13 600	12 450	11 850	15 600	25 100	21 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-98 318	-126 524	-153 866	-138 598	-102 580	-53 721
Shareholder Funds	-98 317	-126 523	-153 865	-138 597	-102 579	-53 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 437	8 445	9 331	10 518	11 467	12 683	13 602	14 296
Amounts Owed To Group Undertakings							80 752	59 550	41 780	36 780	45 700	72 503	59 255
Average Number Employees During Period							6	6	7	6	5	6	3
Creditors						93 952	80 752	59 550	41 780	36 780	45 700	72 503	59 255
Creditors Due After One Year	120 737	158 436	180 276	184 568	149 452	93 952
Creditors Due Within One Year	47 196	31 992	28 215	38 393	39 182	41 647
Increase From Depreciation Charge For Year Property Plant Equipment							1 008	886	1 187	949	1 216	919	694
Net Current Assets Liabilities	16 829	28 041	23 313	43 381	44 801	36 574	53 119	43 222	17 712	8 548	51 218	88 813	75 507
Number Shares Allotted		1	1	1	1	1
Other Creditors							28 942	28 984	29 026	29 026	29 026	1 482	1 482
Other Taxation Social Security Payable								595			2 600	2 531	818
Par Value Share		1	1	1	1	1
Profit Loss							30 119	10 819	-6 539	-5 113	33 015	10 048	-752
Property Plant Equipment Gross Cost						11 095	12 477	12 877	15 265	15 265	16 465	16 465
Provisions For Liabilities Balance Sheet Subtotal											719	544	544
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 500
Tangible Fixed Assets Cost Or Valuation	8 595	8 595	8 595	8 595	8 595	11 095
Tangible Fixed Assets Depreciation	3 004	4 723	5 497	6 005	6 523	7 437
Tangible Fixed Assets Depreciation Charged In Period		1 719	774	508	518	914
Total Additions Including From Business Combinations Property Plant Equipment							1 382	400	2 388		1 200
Total Assets Less Current Liabilities	22 420	31 913	26 411	45 971	46 873	40 232	57 151	46 768	22 459	12 346	55 000	91 676	77 676
Trade Creditors Trade Payables							11 518	10 639	21 723	2 650	146	7 973	2 823
Trade Debtors Trade Receivables							22 723	21 467	5 343	4 082	7 119	3 864	3 183

Company staff

Peter R.

Role: Secretary

Appointed: 18 March 2009

Latest update: 4 January 2024

Peter R.

Role: Director

Appointed: 18 March 2009

Latest update: 4 January 2024

David R.

Role: Director

Appointed: 18 March 2009

Latest update: 4 January 2024

People with significant control

The companies that control this firm are: John Richardson & Son (Gosberton) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at Castledyke Bank, Gipsey Bridge, PE22 7BW, Lincolnshire and was registered as a PSC under the registration number 00548018.

John Richardson & Son (Gosberton) Limited

Address: Castledyke Farm Castledyke Bank, Gipsey Bridge, Boston, Lincolnshire, PE22 7BW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Cardiff Companies Register

Registration number 00548018

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	15 November 2013

Castledyke Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

David R.

People with significant control

John Richardson & Son (Gosberton) Limited

Accounts Documents

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