Chessington Equestrian Centre Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Chessington Equestrian Centre began its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10521113. This particular company has been active for 8 years and the present status is active. The company's head office is registered in Bexhill On Sea at 28 Wilton Road. You could also find the company by its zip code of TN40 1EZ. This business's Standard Industrial Classification Code is 85510 and has the NACE code: Sports and recreation education. Chessington Equestrian Centre Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-12-12.

From the data we have, this specific company was founded 8 years ago and has so far been governed by two directors.

Executives who control the firm include: Linsey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2

Balance Sheet
Cash Bank On Hand		3 040	908	2 162	1 505	4 923	2 307
Current Assets	2	3 040	908	9 471	12 056	15 131	8 969
Debtors	2			7 309	10 551	10 208	6 662
Net Assets Liabilities		-24 490	-46 210	-57 961	-38 263	-49 057	-60 875
Property Plant Equipment		39 991	33 755	28 924	39 821	42 436
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		3 399	1 499	1 499	1 501	1 500	1 599
Accumulated Amortisation Impairment Intangible Assets		16 188	29 138	42 088	55 038	64 750
Accumulated Depreciation Impairment Property Plant Equipment		8 112	14 348	19 179	23 081	26 285	1 471
Amounts Owed To Directors			2 474	776	613	614	614
Average Number Employees During Period		9	9	9	8	9	8
Corporation Tax Recoverable						1 613	1 613
Creditors		116 083	111 000	100 000	55 000	98 600	99 825
Fixed Assets		88 553	69 367	51 586	49 533	72 436	72 638
Increase From Amortisation Charge For Year Intangible Assets		16 188	12 950	12 950	12 950	9 712
Increase From Depreciation Charge For Year Property Plant Equipment		8 112	6 236	4 831	3 902	3 204	2 671
Intangible Assets		48 562	35 612	22 662	9 712
Intangible Assets Gross Cost		64 750	64 750	64 750	64 750	64 750
Investments Fixed Assets						30 000	26 625
Loans From Directors		108 240	2 474
Net Current Assets Liabilities	2	-113 043	-4 577	-4 051	-25 230	-22 893	-33 688
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors		67	163	266	239
Other Investments Other Than Loans						30 000	-3 375
Other Taxation Social Security Payable		1 036	910	935	1 323		1 112
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		48 103	48 103	48 103	62 902	68 721	30 150
Total Additions Including From Business Combinations Intangible Assets		64 750
Total Additions Including From Business Combinations Property Plant Equipment		48 103			19 049	20 769	6 248
Total Assets Less Current Liabilities	2	-24 490	64 790	47 535	24 303	49 543	38 950
Trade Creditors Trade Payables				5 831	25 501	31 589	34 841
Trade Debtors Trade Receivables				7 309	8 668	8 595	5 049
Value-added Tax Payable		3 341	439			4 321	4 491
Additional Provisions Increase From New Provisions Recognised					2 070	-7 566
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 496
Corporation Tax Payable				2 110	8 109
Deferred Tax Liabilities				5 496	7 566
Disposals Property Plant Equipment					4 250	14 950
Provisions				5 496	7 566
Provisions For Liabilities Balance Sheet Subtotal				5 496	7 566
Recoverable Value-added Tax					1 883
Taxation Social Security Payable			439	2 105

Company staff

Linsey L.

Role: Director

Appointed: 12 December 2016

Latest update: 20 March 2024

Susan R.

Role: Director

Appointed: 12 December 2016

Latest update: 20 March 2024

People with significant control

Linsey L.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

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

Chessington Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linsey L.

Susan R.

People with significant control

Linsey L.

Susan R.

Accounts Documents

Company filings

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