Edleston Equestrian Academy Limited in Willaston, CW5 7TR

Description

Data updated on: 01-11-2023

Edleston Equestrian Academy Limited is established as Private Limited Company, with headquarters in 2 Masonic Gardens, Wybunbury Road, Willaston. The head office's postal code is CW5 7TR. This enterprise has existed sixteen years on the market. The company's reg. no. is 06724195. This company's Standard Industrial Classification Code is 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2023/06/30 is the last time account status updates were reported.

Rachel S., Catherine S., Raymond S. and Samantha B. are registered as the enterprise's directors and have been doing everything they can to help the company since 2018. Additionally, the managing director's assignments are often backed by a secretary - Catherine S., who was appointed by the following company on 2008-10-15.

Raymond S. is the individual who controls this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-06-30	2023-06-30
Currency
Net Worth	9 412	3 512	3 189	2 818

Balance Sheet
Cash Bank On Hand				3 969	310 960	9 072	2 131	24 923	40 967	27 922	577 069
Current Assets				3 969	348 588	28 662	26 108	47 622	52 039	608 889	579 758
Debtors					37 628	19 590	23 977	22 699	11 072	580 967	2 689
Net Assets Liabilities				2 818	582 863	573 783	562 298	551 635	665 038	647 979	608 320
Other Debtors									5 204	580 967	2 689
Property Plant Equipment					8 872	10 449	7 508	5 563	4 450	5 000
Cash Bank In Hand	10 230	4 482	3 967	3 969

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	9 382	3 482	3 159	2 788
Shareholder Funds	9 412	3 512	3 189	2 818

Other Financial Data
Amount Specific Advance Or Credit Directors			466	791	36 764
Amount Specific Advance Or Credit Made In Period Directors					37 555
Amount Specific Advance Or Credit Repaid In Period Directors				325		36 764
Accrued Liabilities				360	8 699	9 841	13 557	17 261	28 438
Accumulated Depreciation Impairment Property Plant Equipment					305	4 184	7 379	9 822	11 304	12 674	2 315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 686			21 207	1 423	-22 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model					418 079	166 040	1 967
Average Number Employees During Period					1	3	4	4	4	4	4
Corporation Tax Payable					182 291
Creditors				1 151	190 990	49 547	57 604	50 000	40 000	111 487	140 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 220
Disposals Property Plant Equipment											12 973
Fixed Assets					426 951	594 668	593 794	591 849	722 657	173 207	169 874
Increase From Depreciation Charge For Year Property Plant Equipment					305	3 879	3 195	2 443	1 482	1 370	714
Investment Property					418 079	584 119	586 086	586 086	718 007	168 007	168 007
Investment Property Fair Value Model					418 079	584 119	586 086	586 086	718 007	168 007
Investments Fixed Assets						100	200	200	200	200	200
Net Current Assets Liabilities				2 818	157 598	-20 885	-31 496	9 786	3 588	497 402	438 863
Other Creditors							2 400	3 900	40 000	111 487	125 301
Other Investments Other Than Loans						100	200	200	200	200	200
Other Taxation Social Security Payable									1 454		15 594
Prepayments					864	763	1 000	3 936	4 704
Property Plant Equipment Gross Cost					9 177	14 633	14 887	15 385	15 754	17 674	2 429
Provisions					1 686				21 207	22 630	417
Provisions For Liabilities Balance Sheet Subtotal					1 686				21 207	22 630	417
Total Additions Including From Business Combinations Property Plant Equipment					9 177	5 456	254	498	369	1 920	1 278
Total Assets Less Current Liabilities	9 412	3 512	3 189	2 818	584 549	573 783	562 298	601 635	726 245	670 609	608 737
Trade Creditors Trade Payables						361		88
Trade Debtors Trade Receivables									868
Creditors Due Within One Year	818	970	778	1 151
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Edleston Equestrian Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Catherine S.

Raymond S.

Samantha B.

Catherine S.

Sian F.

Sebastian F.

Chettleburgh's Secretarial Ltd.

People with significant control

Raymond S.

Accounts Documents

Company filings

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