Equestrian Needs Ltd in Cheltenham, GL52 8DU

Description

Data updated on: 18-12-2023

Based in 3 Cleeve Court Two Hedges Road, Cheltenham GL52 8DU Equestrian Needs Ltd was classified as a Private Limited Company registered under the 06680840 registration number. This firm had been established 16 years ago before was dissolved on 2023-10-31.

This limited company was administered by one managing director: Gweneth S., who was appointed in 2008.

Gweneth S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					806	583	621	579	12 744	11 389	676	123
Current Assets	24 646	26 024	20 240	11 126	5 562	2 459	3 486	5 499	12 744	12 122	2 915	4 563
Debtors	2 338	847	10 824		4 756	1 876	2 865	4 920		733	2 239	4 440
Net Assets Liabilities					-44 211	-60 579	-69 769	-45 707	-5 853	5 760	-4 897	-14 282
Other Debtors					4 756	1 876	2 865	4 920		733	2 239	4 440
Property Plant Equipment					5 040	1 670		255	1 025	1 110
Cash Bank In Hand	22 308	25 177	9 416	11 126	806
Net Assets Liabilities Including Pension Asset Liability	450	382	1 770	2 610	-44 211
Tangible Fixed Assets	1 411	5 718	5 125	8 415	5 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	449	381	1 769	2 609	-44 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 850	8 850	8 850	8 850	8 850	8 850	8 850
Accumulated Depreciation Impairment Property Plant Equipment					10 951	14 321	15 991	16 078	16 442	16 970	18 080
Additions Other Than Through Business Combinations Property Plant Equipment								342	1 134	613
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					4 620	4 768	5 476	4 312	17 621	7 472	1 645	2 985
Disposals Decrease In Amortisation Impairment Intangible Assets												-8 850
Disposals Intangible Assets												8 850
Increase From Depreciation Charge For Year Property Plant Equipment						3 370	1 670	87	364	528	1 110
Intangible Assets Gross Cost					8 850	8 850	8 850	8 850	8 850	8 850	8 850
Net Current Assets Liabilities	-961	-5 336	9 740	-885	942	-2 309	-1 990	1 187	-4 877	4 650	1 270	1 578
Other Creditors					2 427	1 650	3 701	1 645	6 645	1 645	1 645	2 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 080
Other Disposals Property Plant Equipment												18 080
Property Plant Equipment Gross Cost					15 991	15 991	15 991	16 333	17 467	18 080	18 080
Taxation Social Security Payable								592	8 901	5 827
Total Assets Less Current Liabilities			14 865	7 530	5 982	-639	-1 990	1 442	-3 852	5 760	1 270	1 578
Trade Creditors Trade Payables					2 193	3 118	1 775	2 075	2 075
Capital Employed	450	382	1 770	2 610	-44 211
Creditors Due After One Year			13 095	4 920	50 193
Creditors Due Within One Year	25 607	31 360	10 500	12 011	4 620
Intangible Fixed Assets Aggregate Amortisation Impairment	8 850	8 850	8 850	8 850	8 850
Intangible Fixed Assets Cost Or Valuation	8 850	8 850	8 850	8 850	8 850
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 923		6 667
Tangible Fixed Assets Cost Or Valuation	3 088	8 211	9 324	15 991	15 991
Tangible Fixed Assets Depreciation	1 677	2 493	4 199	7 576	10 951
Tangible Fixed Assets Depreciation Charged In Period		1 856		3 377	3 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 040
Tangible Fixed Assets Disposals		1 800

Company staff

Gweneth S.

Role: Director

Appointed: 20 October 2008

Latest update: 5 December 2023

People with significant control

Gweneth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 January 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2014

Equestrian Needs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gweneth S.

Peter V.

People with significant control

Gweneth S.

Accounts Documents

Company filings

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