Equine & Pet Services Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Equine & Pet Services is a firm situated at GL7 1US Cirencester at Mcgills. This firm was formed in 2004 and is established under reg. no. 05131673. This firm has been on the British market for 20 years now and company last known status is active. This company's SIC and NACE codes are 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. Equine & Pet Services Limited released its latest accounts for the financial year up to May 31, 2023. Its most recent annual confirmation statement was released on May 18, 2023.

Giles J. is the company's individual director, that was designated to this position on 2004-05-19. Since 2004 Uk Directors Ltd, had been fulfilling assigned duties for the limited company up to the moment of the resignation twenty years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Lucy J. as a secretary since July 2004.

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	15 880	20 863	13 992	26 250	25 408	33 334

Balance Sheet
Cash Bank On Hand						29 352	19 319	29 979	22 075	28 384	4 801	27 813	26 527
Current Assets	6 691	7 301	3 905	19 535	17 928	31 317	21 080	31 670	23 868	29 505	6 255	30 176	30 100
Debtors	1 594	1 124	1 168	1 218	1 431	1 613	1 301	1 235	830	819	1 271	1 388	1 773
Net Assets Liabilities						33 334	31 237	41 549	33 899	44 666	36 384	27 604	24 843
Other Debtors						1 613	1 301	1 235	830	819	1 271	1 388	1 773
Property Plant Equipment						15 675	17 532	21 600	18 965	27 643	40 637	37 804	35 213
Total Inventories						352	460	456	963	302	183	975	1 800
Cash Bank In Hand	3 771	5 177	2 266	16 910	16 213	29 352
Net Assets Liabilities Including Pension Asset Liability	15 880	20 863	13 992	26 250	25 408	33 334
Stocks Inventory	1 326	1 000	471	1 407	284	352
Tangible Fixed Assets	24 043	22 172	18 949	18 579	17 961	15 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 780	20 763	13 892	26 150	25 308	33 234
Shareholder Funds	15 880	20 863	13 992	26 250	25 408	33 334

Other Financial Data
Total Fixed Assets Additions		2 432	469	3 169	2 750	2 081
Total Fixed Assets Cost Or Valuation	64 430	66 862	67 331	70 500	73 250	73 371
Total Fixed Assets Depreciation	40 387	44 690	48 382	51 921	55 289	57 696
Total Fixed Assets Depreciation Charge In Period		4 303	3 692	3 539	3 368	2 951
Total Fixed Assets Depreciation Disposals						-544
Total Fixed Assets Disposals						-1 960
Accumulated Depreciation Impairment Property Plant Equipment						57 696	60 704	64 659	68 131	71 663	69 875	67 705	71 003
Additions Other Than Through Business Combinations Property Plant Equipment							4 865	8 023	837	12 210	17 640	2 491	707
Average Number Employees During Period						1	1	1	1	1	2	2	2
Corporation Tax Payable						6 940	2 781	5 041	2 513	6 423	1 057	763	1 938
Creditors						11 137	4 854	9 200	6 413	9 201	7 220	37 535	37 258
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 252	5 552
Disposals Property Plant Equipment											6 434	7 494
Increase From Depreciation Charge For Year Property Plant Equipment							3 008	3 955	3 472	3 532	4 464	3 382	3 298
Net Current Assets Liabilities	-8 163	-1 309	-4 957	7 671	7 447	20 180	16 226	22 470	17 455	20 304	-965	-7 359	-7 158
Other Creditors						732	866	817	1 407	1 462	2 170	23 286	23 269
Other Taxation Social Security Payable						3 465	1 207	3 342	2 493	1 316	3 993	13 486	12 051
Property Plant Equipment Gross Cost						73 371	78 236	86 259	87 096	99 306	110 512	105 509	106 216
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 521	2 521	2 521	2 521	3 281	3 288	2 841	3 212
Total Assets Less Current Liabilities	15 880	20 863	13 992	26 250	25 408	35 855	33 758	44 070	36 420	47 947	39 672	30 445	28 055
Advances Credits Directors					87	87	76	77	642	642	1 310	22 381	22 279
Advances Credits Made In Period Directors							11				2 332	1 322
Advances Credits Repaid In Period Directors								1	565		3 000	22 393
Creditors Due Within One Year Total Current Liabilities	14 854	8 610	8 862	11 864	10 481	11 137
Fixed Assets	24 043	22 172	18 949	18 579	17 961	15 675
Provisions For Liabilities Charges					0	2 521
Tangible Fixed Assets Additions		2 432	469	3 169	2 750	2 081
Tangible Fixed Assets Cost Or Valuation	64 430	66 862	67 331	70 500	73 250	73 371
Tangible Fixed Assets Depreciation	40 387	44 690	48 382	51 921	55 289	57 696
Tangible Fixed Assets Depreciation Charge For Period		4 303	3 692	3 539	3 368	2 951
Tangible Fixed Assets Depreciation Disposals						-544
Tangible Fixed Assets Disposals						-1 960

Company staff

Lucy J.

Role: Secretary

Appointed: 08 July 2004

Latest update: 1 February 2024

Giles J.

Role: Director

Appointed: 19 May 2004

Latest update: 1 February 2024

People with significant control

Giles J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Giles J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Equine & Pet Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy J.

Giles J.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Giles J.

Accounts Documents

Company filings

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