Equestrian Silver Limited in Newcastle Upon Tyne, NE7 7LX

Websites

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equinesilver.co.uk

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www.equestriansilver.co.uk

Description

Data updated on: 01-11-2023

The Equestrian Silver Limited business has been operating in this business for 14 years, having started in 2010. Started with Registered No. 07254755, Equestrian Silver is categorised as a Private Limited Company with office in Spaceworks, Newcastle Upon Tyne NE7 7LX. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Tuesday 31st May 2022 is the last time the company accounts were reported.

Patricia C. is this particular company's single managing director, who was assigned this position in 2010 in May.

Patricia C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	-8 286	-8 027	65	308	174	2 045

Balance Sheet
Cash Bank In Hand	573	931	1 969	4 878	6 425	3 922
Cash Bank On Hand						3 511	5 221	2 438	8 636	64 165	102 860	21 764	27 358
Current Assets	19 090	19 016	18 969	25 089	35 083	34 429	35 695	58 410	61 569	97 625	146 708	80 757	101 970
Debtors	136	1 140	1 381	877	83	158	500	6 689	2 467	489	146	218	-2 915
Net Assets Liabilities						181	4 961	2 708	349	32	258	94	4 081
Net Assets Liabilities Including Pension Asset Liability	-8 286	-8 027		308	-1 531	2 045
Other Debtors								6 689	208	208	146	218	-2 915
Property Plant Equipment						790	839	625	670	1 300	2 468	3 525	2 644
Stocks Inventory	18 381	16 945	18 411	19 334	28 064	30 738
Tangible Fixed Assets	435	291	322	216	1 069	790
Total Inventories						30 738	31 132	49 283	50 466	32 971	43 702	58 775	77 527

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	-8 307	-8 048	44	287	153	2 024
Shareholder Funds	-8 286	-8 027	65	308	174	2 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 282	1 572	1 786	1 214	1 646	2 058	2 738	3 619
Additional Provisions Increase From New Provisions Recognised										120	161	262	-167
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings								12 895	10 134	50 000	50 000	39 999	30 000
Bank Borrowings Overdrafts							15 899	12 895	10 134	50 000	50 000	39 999	20 000
Creditors						7 215	14 005	5 321	10 134	50 000	50 000	39 999	20 000
Creditors Due After One Year					10 147	7 215
Creditors Due Within One Year	27 811	27 334	22 031	24 997	21 602	25 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment									796		265
Disposals Property Plant Equipment									840		1 062
Increase From Depreciation Charge For Year Property Plant Equipment							290	214	224	432	677	680	881
Net Current Assets Liabilities	-8 721	-8 318	-257	92	9 809	8 470	20 021	14 978	9 940	48 979	48 198	37 238	21 940
Number Shares Allotted		1	1	1	1	1
Other Creditors							18 703	34 397	44 725	40 380	76 799	35 515	56 312
Other Taxation Social Security Payable							6 799	5 382	5 076	6 666	15 809	3 110	9 443
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 072	2 411	2 411	1 884	2 946	4 526	6 263
Provisions									127	247	408	670	503
Provisions For Liabilities Balance Sheet Subtotal									127	247	408	670	503
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			190		1 232
Tangible Fixed Assets Cost Or Valuation	650	650	840	840	2 072
Tangible Fixed Assets Depreciation	215	359	518	624	1 003	1 282
Tangible Fixed Assets Depreciation Charged In Period		144	159	106		279
Total Additions Including From Business Combinations Property Plant Equipment							339		313	1 062	2 642	1 737
Total Assets Less Current Liabilities	-8 286	-8 027	2 383	308	8 616	9 260	29 427	15 603	10 610	50 279	50 666	40 763	24 584
Trade Creditors Trade Payables							-9 828	3 653	1 828	1 600	5 902	4 894	4 244
Trade Debtors Trade Receivables							500	526	2 259	281
Fixed Assets	435	291

Company staff

Patricia C.

Role: Director

Appointed: 14 May 2010

Latest update: 20 January 2024

People with significant control

Patricia C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Equestrian Silver Limited

General information

Name:

Office Address:

Contact information

Websites

equinesilver.co.uk

www.equestriansilver.co.uk

Description

Financial data based on annual reports

Company staff

Patricia C.

Jl Nominees Two Limited

People with significant control

Patricia C.

Accounts Documents

Company filings

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