Country Equestrian Limited in Bicester, OX27 9AY

Description

Data updated on: 01-11-2023

This Country Equestrian Limited business has been offering its services for at least 30 years, as it's been established in 1994. Started with Registered No. 02921741, Country Equestrian is categorised as a Private Limited Company with office in Home Farm, Bicester OX27 9AY. This enterprise's SIC code is 93199 which means Other sports activities. Country Equestrian Ltd released its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-31.

According to the official data, this company is directed by a solitary director: Elizabeth P., who was arranged to perform management duties on 1994-04-22. The company had been managed by Timothy P. until July 2020. What is more another director, specifically Margaret J. quit in 1994.

Elizabeth P. is the individual who controls 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	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-114 757	-107 667	-176 154	-237 536

Balance Sheet
Cash Bank In Hand	2 861		4 408	5 525	534	1 594
Cash Bank On Hand						1 594	2 361	80 444	3 879	5 470	19 935	31 079	2 256
Current Assets	173 971		201 593	143 364	148 074	141 905	151 515	339 015	251 729	113 202	102 104	134 467	130 288
Debtors	59 955		71 885	52 745	49 449	60 851	71 245	185 581	180 907	16 156	20 443	30 085	128 032
Net Assets Liabilities						-237 536	-306 720	-605 150	-1 341 760	-1 470 504	-1 462 540	-1 438 945	-1 646 917
Net Assets Liabilities Including Pension Asset Liability	-50 555		-114 757	-107 667	-176 154	-237 536
Other Debtors							55 179	158 592	170 177		3 000	2 536
Property Plant Equipment						606 635	540 206	514 742	285 013	256 717	219 517	257 821
Stocks Inventory	111 155		125 300	85 094	98 091	79 460
Tangible Fixed Assets	448 648	448 648	504 582	706 600	664 597	606 635
Total Inventories						79 460	77 909	72 990	66 943	91 576	61 726	73 303

Capital & Reserves
Called Up Share Capital	250 000		250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-300 555		-364 757	-527 185	-595 672	-657 054
Shareholder Funds			-114 757	-107 667	-176 154	-237 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						333 541	399 970	455 704	292 588	333 384	366 184	384 268
Average Number Employees During Period							19	13	13	1	4	5	4
Bank Borrowings							337 444
Bank Borrowings Overdrafts							337 444		6 568
Bank Overdrafts						188 875			6 568
Creditors						453 681	5 967	22 160	72 736	40 608	10 735	42 851	1 777 205
Creditors Due After One Year	140 391		355 998	517 364	508 034	453 681
Creditors Due Within One Year	532 783		464 934	440 267	480 791	532 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 175	180 732		5 000	26 287	389 522
Disposals Property Plant Equipment								12 000	563 845		10 000	98 667	30 645
Finance Lease Liabilities Present Value Total							5 967	22 160	72 736	40 608	29 873	25 029	33 329
Finance Lease Payments Owing Minimum Gross							23 598	37 379	77 517	76 379	32 203	26 703
Future Finance Charges On Finance Leases							1 650	5 393	6 574	2 330	2 330	1 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases							201 250	86 250
Increase Decrease In Property Plant Equipment								30 645
Increase From Depreciation Charge For Year Property Plant Equipment							66 429	60 909	3 504	40 796	37 800	6 129	5 254
Net Current Assets Liabilities	-358 812		-263 341	-296 903	-332 717	-390 490	-840 959	-1 097 732	-1 554 037	-1 686 613	-1 671 322	-1 653 915	-1 646 917
Number Shares Allotted			250 000	250 000		250 000
Other Creditors							435 178	1 346 448	1 723 604	1 730 658	1 714 262	1 724 719	1 714 991
Other Remaining Borrowings								1 145 680	1 677 343	1 678 566	1 678 566	1 657 823
Other Taxation Social Security Payable							17 886	16 453	7 125	1 771	1 475	10 711	27 689
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						940 176	80 429	83 074	577 601	590 101	585 701	642 089
Revaluation Reserve				169 518	169 518	169 518
Secured Debts			179 602	187 023	197 592	188 875
Share Capital Allotted Called Up Paid	250 000		250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions			205 610	107 065	52 429	38 000
Tangible Fixed Assets Cost Or Valuation		916 997	941 292	895 447	931 676	940 176
Tangible Fixed Assets Depreciation		468 349	436 710	188 847	267 079	333 541
Tangible Fixed Assets Depreciation Charged In Period			58 631	56 450	78 232	72 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			90 270	9 744		6 400
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-294 569
Tangible Fixed Assets Disposals			181 315	27 860	16 200	29 500
Tangible Fixed Assets Increase Decrease From Revaluations				-125 050
Total Additions Including From Business Combinations Property Plant Equipment								42 270	171 000	12 500	5 600	155 055	12 500
Total Assets Less Current Liabilities	89 836		241 241	409 697	331 880	216 145	-300 753	-582 990	-1 269 024	-1 429 896	-1 451 805	-1 396 094	-1 646 917
Total Borrowings						188 875	337 444	1 145 680	1 683 911	1 678 566
Trade Creditors Trade Payables							186 624	64 020	38 095	37 513	27 816	27 923	1 196
Trade Debtors Trade Receivables							16 066	26 989	10 730	16 156	17 443	27 549	128 032
Capital Employed	-50 555		-114 757

Company staff

Elizabeth P.

Role: Secretary

Appointed: 20 July 1994

Latest update: 1 May 2024

Elizabeth P.

Role: Director

Appointed: 22 April 1994

Latest update: 1 May 2024

Timothy P.

Role: Director

Appointed: 27 April 1994

Resigned: 13 July 2020

Latest update: 1 May 2024

Margaret J.

Role: Director

Appointed: 27 April 1994

Resigned: 20 July 1994

Latest update: 1 May 2024

Margaret J.

Role: Secretary

Appointed: 27 April 1994

Resigned: 20 July 1994

Latest update: 1 May 2024

Graham H.

Role: Secretary

Appointed: 22 April 1994

Resigned: 27 April 1994

Latest update: 1 May 2024

Derek J.

Role: Director

Appointed: 22 April 1994

Resigned: 20 July 1994

Latest update: 1 May 2024

People with significant control

Elizabeth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy P.

Notified on 6 April 2016

Ceased on 13 July 2020

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	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	30 September 2023

Country Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

Timothy P.

Margaret J.

Margaret J.

Graham H.

Derek J.

People with significant control

Elizabeth P.

Timothy P.

Accounts Documents

Company filings

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