Delaval Equestrian Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

Delaval Equestrian is a firm located at NE26 3QR Whitley Bay at Verdemar House. This firm has been registered in year 2014 and is registered as reg. no. 09033592. This firm has been on the British market for 10 years now and company official state is active. This company's registered with SIC code 96090: Other service activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st May 2023 and the most recent confirmation statement was released on 12th May 2023.

Having two job announcements since Mon, 9th Nov 2015, Delaval Equestrian has been a quite active employer on the employment market. On Mon, 9th Nov 2015, it was employing new employees for a part time Stable Hands position in Cramlington, and on Mon, 9th Nov 2015, for the vacant position of a part time Stable Manager in Cramlington.

The following firm owes its well established position on the market and permanent progress to a team of two directors, specifically Neil B. and Zoe B., who have been guiding the firm since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-20 321	-80 566

Balance Sheet
Cash Bank In Hand	3 752	3 444
Cash Bank On Hand		3 444	1 283	899	806	1 079	1 865	13 174	1 414
Current Assets	3 752	4 231	1 283		806	5 142	6 660	19 012	8 070
Debtors		787				4 063	4 795	5 838	6 656
Net Assets Liabilities		-80 566	-129 435	-159 864	-167 602	-183 731	-167 698	-157 254	-150 142
Net Assets Liabilities Including Pension Asset Liability	-20 321	-80 566
Property Plant Equipment		57 387	44 216	33 888	26 370	22 152	18 346	14 990
Tangible Fixed Assets	34 505	57 387

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 421	-80 666
Shareholder Funds	-20 321	-80 566

Other Financial Data
Accrued Liabilities				1 888	2 340
Accumulated Depreciation Impairment Property Plant Equipment		24 595	37 766	48 094	55 612	61 700	67 706	73 288	70 447
Additional Provisions Increase From New Provisions Recognised			-2 206	-1 962	-1 429	-801	-4 209
Average Number Employees During Period			7	5	3	3	3	3	2
Creditors		131 577	166 533	188 212	189 768	20 000	16 000	13 000	9 333
Creditors Due Within One Year	51 677	131 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 432
Disposals Property Plant Equipment									21 594
Increase From Depreciation Charge For Year Property Plant Equipment			13 171	10 328	7 518	6 088	6 006	5 582	16 591
Net Current Assets Liabilities	-47 925	-127 346	-165 250	-187 313	-188 962	-181 674	-170 044	-159 244	-186 939
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		81 982	81 982	81 982	81 982	83 852	86 052	88 278	116 577
Provisions		10 607	8 401	6 439	5 010	4 209
Provisions For Liabilities Balance Sheet Subtotal		10 607	8 401	6 439	5 010	4 209
Provisions For Liabilities Charges	6 901	10 607
Tangible Fixed Assets Additions	42 612	39 370
Tangible Fixed Assets Cost Or Valuation	42 612	81 982
Tangible Fixed Assets Depreciation	8 107	24 595
Tangible Fixed Assets Depreciation Charged In Period	8 107	16 488
Total Additions Including From Business Combinations Property Plant Equipment						1 870	2 200	2 226	49 893
Total Assets Less Current Liabilities	-13 420	-69 959	-121 034	-153 425	-162 592	-159 522	-151 698	-144 254	-140 809
Value Shares Allotted	100	100

Company staff

Neil B.

Role: Director

Appointed: 12 May 2014

Latest update: 23 March 2024

Zoe B.

Role: Director

Appointed: 12 May 2014

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Zoe B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stable Hands in Cramlington, posted on Monday 9th November 2015
Region / City	Tyne-Tees, Cramlington
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	07514063178


Stable Manager in Cramlington, posted on Monday 9th November 2015
Region / City	Tyne-Tees, Cramlington
Salary	From £18.00 to £20.00 per year
Job type	full time
Contact by phone	07514063178

Delaval Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Zoe B.

People with significant control

Zoe B.

Neil B.

Accounts Documents

Jobs and Vacancies at Delaval Equestrian Ltd

Company filings

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