Cool Hooves Polo Limited in Warfield, RG42 7QA

Description

Data updated on: 01-11-2023

Cool Hooves Polo Limited can be reached at Westfield Lodge, Forest Road in Warfield. The area code is RG42 7QA. Cool Hooves Polo has been on the British market for 21 years. The registered no. is 04742824. The enterprise's SIC and NACE codes are 93120: Activities of sport clubs. Its latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Mon, 24th Apr 2023.

When it comes to this particular business, all of director's obligations have so far been met by Suzanne M. who was arranged to perform management duties on Thu, 24th Apr 2003. The business had been directed by Philip M. till 2006. In order to support the directors in their duties, this specific business has been using the skills of Philip M. as a secretary since 2008.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-67 683	-45 944	-30 780	-30 819	-39 938	-79 883

Balance Sheet
Cash Bank On Hand						2 426	4 525	19 618	75 445	109 608	423 328	81 448
Current Assets	57 831	42 465	18 930	45 879	57 711	59 820	127 159	123 361	131 166	162 548	477 099	210 208
Debtors	43 452	38 946	13 803	44 574	43 492	54 977	122 634	103 743	55 721	52 940	53 771	128 760
Net Assets Liabilities						-79 883	65 805	-73 205	8 626	4 263	6 083	13 211
Property Plant Equipment						81 897	68 019	70 383	154 883	152 083	200 583	225 583
Total Inventories						2 417
Cash Bank In Hand	13 754	2 214	3 822		12 914	2 426
Net Assets Liabilities Including Pension Asset Liability	-67 683	-45 944	-30 780	-30 819	-39 938
Stocks Inventory	625	1 305	1 305	1 305	1 305	2 417
Tangible Fixed Assets	33 107	31 528	42 442	44 971	49 711	81 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-67 783	-46 044	-30 880	-30 919	-40 038	-79 983
Shareholder Funds	-67 683	-45 944	-30 780	-30 819	-39 938	-79 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 243	109 801	113 505	113 505	113 505	113 505	113 505
Average Number Employees During Period										4	5	9
Bank Borrowings Overdrafts										90 000	133 000	77 057
Creditors						221 600	115 752	133 037	129 511	191 451	216 767	134 856
Disposals Property Plant Equipment							1 320	27 657		18 300
Fixed Assets	33 107	31 528	42 442			81 897	68 019	70 383	154 883	152 083	200 583	225 583
Increase From Depreciation Charge For Year Property Plant Equipment							7 558	3 704
Net Current Assets Liabilities	-100 790	-77 472	-73 222	-68 324	-89 649	-161 780	-2 214	14 449	8 254	43 631	22 267	-77 516
Other Creditors									129 511	101 451	83 767	57 799
Property Plant Equipment Gross Cost						184 140	177 820	183 888	268 388	265 588	314 088	339 088
Provisions For Liabilities Balance Sheet Subtotal							25 000	25 000	25 000
Taxation Social Security Payable												961
Total Additions Including From Business Combinations Property Plant Equipment							25 000	33 725	19 500	15 500	48 500	25 000
Total Assets Less Current Liabilities	-67 683	-45 944	-30 780	-23 353	-39 938	-79 883	65 805	84 832	163 137	195 714	222 850	148 067
Total Increase Decrease From Revaluations Property Plant Equipment							-30 000		65 000
Trade Creditors Trade Payables											445 116	261 016
Trade Debtors Trade Receivables										52 940	53 771	128 760
Creditors Due Within One Year	158 621	119 937	92 152	114 203	147 360	221 600
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				7 466
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 768	34 969	18 250	25 000	59 150
Tangible Fixed Assets Cost Or Valuation	94 238	115 006	81 740	99 990	124 990	184 140
Tangible Fixed Assets Depreciation	61 131	83 478	39 298	55 019	75 279	102 243
Tangible Fixed Assets Depreciation Charged In Period		22 347	11 089	15 721	20 260	26 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 269
Tangible Fixed Assets Disposals			68 235

Company staff

Philip M.

Role: Secretary

Appointed: 23 January 2008

Latest update: 19 April 2024

Suzanne M.

Role: Director

Appointed: 24 April 2003

Latest update: 19 April 2024

Michael H.

Role: Secretary

Appointed: 01 April 2007

Resigned: 23 January 2008

Latest update: 19 April 2024

Philip M.

Role: Director

Appointed: 24 April 2003

Resigned: 31 August 2006

Latest update: 19 April 2024

Suzanne M.

Role: Secretary

Appointed: 24 April 2003

Resigned: 31 March 2007

Latest update: 19 April 2024

People with significant control

Philip M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 6 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 20 April 2017
Date Approval Accounts	20 April 2017

Cool Hooves Polo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Suzanne M.

Michael H.

Philip M.

Suzanne M.

People with significant control

Philip M.

Suzanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cool Hooves Polo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Suzanne M.

Michael H.

Philip M.

Suzanne M.

People with significant control

Philip M.

Suzanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015