Elite Stallions (UK) Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

The official date this firm was founded is Fri, 23rd Jan 2015. Started under no. 09402852, it is classified as a Private Limited Company. You may find the main office of the firm during its opening hours under the following address: 9 High St, TA21 8QT Wellington. The company's Standard Industrial Classification Code is 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2023-01-31 is the last time when the accounts were reported.

We have a solitary director presently leading the following limited company, namely Lorna W. who has been performing the director's tasks for nine years.

Executives who control the firm include: Lorna W. owns over 1/2 to 3/4 of company shares . Edward H. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	59 206	82 466	43 976	29 740	91 398	73 471	343 083	455 821
Current Assets	191 940	200 303	214 617	383 820	608 705	730 461	940 134	922 375
Debtors	132 734	117 837	170 641	324 853	488 080	627 763	567 824	393 495
Net Assets Liabilities	127 385	161 225	178 422	191 757	334 285	398 782	575 931	699 133
Other Debtors	32 000	45 122	45 766	196 000	295 814	425 064	370 741	214 590
Property Plant Equipment	1 675	21 094	21 441	17 413	25 521	20 980	17 360	270 544
Total Inventories				29 227	29 227	29 227	29 227	73 059
Cash Bank In Hand	59 206
Intangible Fixed Assets	166 667
Net Assets Liabilities Including Pension Asset Liability	127 385
Tangible Fixed Assets	1 675

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	127 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 333	66 666	99 999	133 332	166 665	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	558	1 187	9 074	14 878	23 386	30 379	36 165	48 936
Additions Other Than Through Business Combinations Property Plant Equipment		22 185	6 097	1 778	16 616	2 452	2 166	265 955
Amounts Owed To Group Undertakings Participating Interests								12 395
Average Number Employees During Period				2	3	3	5	4
Bank Borrowings						42 901	34 028	24 028
Bank Overdrafts						6 667	9 666	10 000
Corporation Tax Payable	35 152	3 605	10 191	3 860
Creditors	232 897	193 506	157 637	276 144	333 276	309 758	347 535	469 758
Fixed Assets	168 342	154 428	121 442	84 081	58 856	20 980
Increase From Amortisation Charge For Year Intangible Assets		33 333	33 333	33 333	33 333	33 335
Increase From Depreciation Charge For Year Property Plant Equipment		629	5 750	5 806	8 508	6 993	5 786	12 771
Intangible Assets	166 667	133 334	100 001	66 668	33 335
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-40 957	6 797	56 980	107 676	275 429	420 703	593 932	452 617
Other Creditors	81 500	41 500	3 928	19 310	18 737	22 144	11 330	62 580
Other Disposals Property Plant Equipment		2 137
Other Taxation Social Security Payable	33 547	55 148	56 481	67 945
Property Plant Equipment Gross Cost	2 233	22 281	30 515	32 293	48 907	51 359	53 525	319 480
Taxation Social Security Payable				71 805	107 081	80 631	111 451	69 875
Total Assets Less Current Liabilities					334 285	441 683	611 292	723 161
Trade Creditors Trade Payables	7 838	26 094	11 310	122 086	178 868	183 175	180 307	263 550
Trade Debtors Trade Receivables	100 734	72 715	124 875	128 853	192 266	202 699	197 083	178 905
Capital Employed	127 385
Creditors Due Within One Year	232 897
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 333
Intangible Fixed Assets Amortisation Charged In Period	33 333
Intangible Fixed Assets Cost Or Valuation	200 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 233
Tangible Fixed Assets Cost Or Valuation	2 233
Tangible Fixed Assets Depreciation	558
Tangible Fixed Assets Depreciation Charged In Period	558
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lorna W.

Role: Director

Appointed: 23 January 2015

Latest update: 3 April 2024

People with significant control

Lorna W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Edward H.

Notified on 2 June 2020

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Elite Stallions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna W.

People with significant control

Lorna W.

Edward H.

Accounts Documents

Company filings

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