Equestrian Direct Ltd in Droitwich, WR9 9AY

Website

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www.equestriandirectltd.co.uk

Description

Data updated on: 01-11-2023

Equestrian Direct Ltd may be reached at The Oakley, Kidderminster Road in Droitwich. Its postal code is WR9 9AY. Equestrian Direct has been on the market for twenty seven years. Its registered no. is 03369682. The firm's SIC code is 46900 - Non-specialised wholesale trade. 2022-05-31 is the last time the accounts were reported.

Ross R., James R. and Jocelyn R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 4 years.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jocelyn R. 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	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 390	43 987	127 936	91 776	211 523

Balance Sheet
Cash Bank On Hand					220 481	389 200	323 209	168 188	484 341	744 744	641 124	545 326
Current Assets	191 607	174 162	160 668	129 831	304 994	414 668	431 673	372 567	618 935	825 222	679 911	587 937
Debtors	80 748	125 141	86 786	56 208	20 102	7 753	18 426	57 767	36 186	49 058	5 166	28 063
Net Assets Liabilities					211 523	247 731	256 128	183 635	382 981	589 345	563 127	566 535
Other Debtors					503	10	10	6 442	25 200	46 630	2 743	2 102
Property Plant Equipment					260 414	214 716	185 084	151 838	156 147	135 158	110 269	149 823
Total Inventories					64 411	17 715	90 038	146 612	98 408	31 420	33 621
Cash Bank In Hand	66 563		30 300	103	220 481
Net Assets Liabilities Including Pension Asset Liability	140 390	43 987	127 936	91 776	211 523
Stocks Inventory	44 296	49 021	43 582	73 520	64 411
Tangible Fixed Assets	220 384	191 249	219 769	353 196	260 414

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	140 280	43 877	127 826	91 666	211 413
Shareholder Funds	140 390	43 987	127 936	91 776	211 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					302 624	343 851	377 775	383 655	419 666	438 605	465 209	468 338
Additions Other Than Through Business Combinations Property Plant Equipment						19 379	4 292	11 434	40 320	19 950	1 715	63 777
Average Number Employees During Period										6	5	5
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					64 492	36 556	25 239
Corporation Tax Recoverable					8 442			6 432
Creditors					307 039	341 943	327 888	314 810	50 000	347 208	207 386	152 272
Increase From Depreciation Charge For Year Property Plant Equipment						45 625	33 924	29 759	36 011	32 277	26 604	23 115
Net Current Assets Liabilities	-53 616	-125 288	-51 042	-207 956	-2 045	72 725	103 785	57 757	304 498	478 014	472 525	435 665
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors					74 237	98 646	88 420	80 120	94 807	68 828	106 082	78 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 398		23 879		13 338		19 986
Other Disposals Property Plant Equipment						23 850		38 800		22 000		21 094
Other Taxation Social Security Payable					37 015	26 467	11 290	37 542	77 035	56 631	25 921	9 984
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					563 038	558 567	562 859	535 493	575 813	573 763	575 478	618 161
Provisions For Liabilities Balance Sheet Subtotal					46 846	39 710	32 741	25 960	27 664	23 827	19 667	18 953
Taxation Including Deferred Taxation Balance Sheet Subtotal							32 741	25 960	27 664	23 827	19 667	18 953
Total Assets Less Current Liabilities	166 768	65 961	168 727	145 240	258 369	287 441	288 869	209 595	460 645	613 172	582 794	585 488
Trade Creditors Trade Payables					131 295	180 274	202 939	197 148	142 595	221 749	75 383	63 428
Trade Debtors Trade Receivables					11 157	7 743	18 416	51 325	10 986	2 428	2 423	25 961
Creditors Due Within One Year	245 223	299 450	211 710	337 787	307 039
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges	26 378	21 974	40 791	53 464	46 846
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		17 486	131 969	185 845	22 490
Tangible Fixed Assets Cost Or Valuation	388 448	405 934	428 103	610 548	563 038
Tangible Fixed Assets Depreciation	168 064	214 685	208 334	257 352	302 624
Tangible Fixed Assets Depreciation Charged In Period		46 621	37 592	51 492	49 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 943	2 474	4 375
Tangible Fixed Assets Disposals			109 800	3 400	70 000