Equine Essentials Direct Limited in Amersham, HP7 0RP

Description

Data updated on: 01-11-2023

This company called Equine Essentials Direct was created on Wednesday 23rd June 2010 as a Private Limited Company. The firm's head office can be contacted at Amersham on The Old Engine House, Woodrow. When you want to reach the firm by post, the area code is HP7 0RP. The company registration number for Equine Essentials Direct Limited is 07293376. The firm's principal business activity number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-06-30 is the last time the accounts were reported.

Dawn F. and Laura D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since March 2014.

Executives with significant control over the firm are: Dawn F. owns 1/2 or less of company shares. Laura D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 252	-4 682	6 934	50 665	64 629	78 622	110 075

Balance Sheet
Current Assets	51 648	165 751	166 981	266 394	234 508	251 017	255 141	160 513	197 690	301 500	360 428	352 000	353 000
Net Assets Liabilities							110 075	89 053	88 717	136 841	208 905	199 610	183 347
Cash Bank In Hand	1 058	7 377	6 981	16 394		1 017
Net Assets Liabilities Including Pension Asset Liability	-4 252	-4 682	6 934	50 665	64 629	78 622	110 075
Stocks Inventory	50 590	151 941	160 000	250 000	234 508	250 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-4 254	-4 684	6 932	39 047	64 627	78 620
Shareholder Funds	-4 252	-4 682	6 934	50 665	64 629	78 622	110 075

Other Financial Data
Version Production Software											2 022	2 023	2 023
Average Number Employees During Period									3	3	3	3	4
Creditors							54 419	71 710	92 410	200 987	199 269	185 950	207 323
Fixed Assets							90 000	86 250	83 437	81 328	79 746	78 560	77 670
Net Current Assets Liabilities	51 648	100 318	152 438	164 153	176 165	190 158	200 722	88 803	105 280	100 513	161 159	166 050	145 677
Total Assets Less Current Liabilities	51 648	100 318	152 438	164 153	176 165	190 158	290 722	175 053	188 717	181 841	240 905	244 610	223 347
Creditors Due After One Year	55 900	105 000	145 504	125 104	111 536	111 536	180 647
Creditors Due Within One Year		18 496	14 543	102 241	58 343	60 859	54 419
Other Aggregate Reserves						78 620	110 073

Company staff

Dawn F.

Role: Director

Appointed: 11 March 2014

Latest update: 4 May 2024

Laura D.

Role: Director

Appointed: 23 June 2010

Latest update: 4 May 2024

People with significant control

Dawn F.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Laura D.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 August 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Equine Essentials Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

Laura D.

Dawn F.

People with significant control

Dawn F.

Laura D.

Accounts Documents

Company filings

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