Equestrian Escapes Ltd in Nr Tarporley, CW6 0HG

Description

Data updated on: 01-11-2023

Equestrian Escapes is a firm registered at CW6 0HG Nr Tarporley at Rose Cottage, Common Lane. The firm has been operating since 2006 and is registered as reg. no. 06036284. The firm has existed on the UK market for 18 years now and company last known state is active. This company's SIC and NACE codes are 79120 - Tour operator activities. Equestrian Escapes Limited released its latest accounts for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Thu, 22nd Dec 2022.

In order to meet the requirements of its customer base, the firm is continually controlled by a group of two directors who are Matthew C. and Sarah C.. Their mutual commitment has been of prime importance to this firm since January 2014. Additionally, the director's responsibilities are regularly aided with by a secretary - Mary W., who was appointed by this firm in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	99 023	153 855	215 560	364 727	366 318	327 410

Balance Sheet
Cash Bank On Hand						369 647	248 474	224 795	206 054	247 302	303 559
Current Assets	84 149	233 469	471 846	438 121	320 018	374 240	310 943	293 295	278 370	319 442	307 881
Debtors	13 771			990	3 664	4 593	62 469	68 500	72 316	72 140	4 322
Net Assets Liabilities						327 410	257 908	243 253	230 595	233 807	220 241
Property Plant Equipment						34 929	52 738	42 921	35 432	34 929	34 929
Cash Bank In Hand	70 378	233 469	471 846	437 131	316 354
Net Assets Liabilities Including Pension Asset Liability	99 023	153 855	215 560	364 727	366 318	327 410
Tangible Fixed Assets	73 797	60 084	46 371	56 014	39 556

Capital & Reserves
Called Up Share Capital	10 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	89 023	123 855	185 560	334 727	336 318
Shareholder Funds	99 023	153 855	215 560	364 727	366 318	327 410

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-52 156	-98 333	-101 085
Accumulated Depreciation Impairment Property Plant Equipment						68 160	80 305	90 122	97 611	98 114	98 114
Average Number Employees During Period						5	5	4	4	4	4
Balances Amounts Owed By Related Parties								68 500	72 139
Creditors						81 759	105 773	92 963	83 207	22 231	21 484
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-14 580
Dividend Per Share Interim									1
Dividends Paid On Shares Interim									20 000		10 000
Fixed Assets	73 797	60 084	46 371	56 014	39 556	34 929	52 738	42 921	35 432
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions									3 430
Increase Decrease In Loans Owed By Related Parties Due To Other Changes											-57 559
Increase From Depreciation Charge For Year Property Plant Equipment							12 145	9 817	7 489	503
Increase In Loans Owed By Related Parties Due To Loans Advanced									209
Loans Owed By Related Parties								68 500	72 139	72 139
Net Current Assets Liabilities	25 226	93 771	169 189	308 713	326 762	292 481	205 170	200 332	195 163	297 211	286 397
Number Shares Issued Fully Paid									30 000	30 000	30 000
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost						103 089	133 043	133 043	133 043	133 043	133 043
Total Additions Including From Business Combinations Property Plant Equipment							29 954
Total Assets Less Current Liabilities	99 023	153 855	215 560	364 727	366 318	327 410	257 908	243 253	230 595	332 140	321 326
Company Contributions To Money Purchase Plans Directors									602	654	653
Director Remuneration									26 750	40 500	43 078
Creditors Due Within One Year	58 923	139 698	302 657	129 408		81 759
Number Shares Allotted	10 000	30 000	30 000	30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 744
Share Capital Allotted Called Up Paid	10 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				36 180
Tangible Fixed Assets Cost Or Valuation	92 108	92 108	92 108	103 089	103 089
Tangible Fixed Assets Depreciation	18 311	32 024	45 737	47 075	63 533
Tangible Fixed Assets Depreciation Charged In Period		13 713	13 713	16 458	16 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 120
Tangible Fixed Assets Disposals				25 199

Company staff

Matthew C.

Role: Director

Appointed: 01 January 2014

Latest update: 1 March 2024

Sarah C.

Role: Director

Appointed: 29 December 2006

Latest update: 1 March 2024

Mary W.

Role: Secretary

Appointed: 29 December 2006

Latest update: 1 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Equestrian Escapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Sarah C.

Mary W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

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