Equine Travel Agency Ltd. in Dover, CT15 7AG

Description

Data updated on: 01-11-2023

Equine Travel Agency came into being in 2005 as a company enlisted under no 05571413, located at CT15 7AG Dover at Great Hougham Court Farm Gravel Lane. The company has been in business for 19 years and its official status is active - proposal to strike off. It 's been seventeen years that It's name is Equine Travel Agency Ltd., but until 2007 the name was Chaigley International Horse Transport and before that, up till Friday 7th October 2005 the firm was known as Chaigley Horse Transport. It means this company used three different company names. This business's SIC and NACE codes are 49410: Freight transport by road. The business latest filed accounts documents describe the period up to 2020-09-30 and the most recent confirmation statement was released on 2022-02-05.

Equine Travel Agency Ltd is a small-sized transport company with the licence number OK1117403. The firm has one transport operating centre in the country. In their subsidiary in Dover on Gravel Lane, 3 machines are available.

Presently, this particular company is overseen by a single managing director: Michael R., who was chosen to lead the company three years ago. Since 2021 Catherine K., had been functioning as a director for the following company up to the moment of the resignation in 2021. Furthermore a different director, specifically Graham E. resigned in 2021.

Previous company's names
Equine Travel Agency Ltd. 2007-05-17
Chaigley International Horse Transport Limited 2005-10-07
Chaigley Horse Transport Limited 2005-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	104 730	125 064	136 133	191 578

Balance Sheet
Cash Bank On Hand				37 501	34 488	47 819	17 559	155 561
Current Assets	94 210	62 835	116 409	92 507	147 176	7 010	105 787	224 237
Debtors	21 371	18 180	89 505	48 720	92 022	68 957	81 798	65 416
Net Assets Liabilities				185 729	210 833	190 467	141 465	207 369
Other Debtors				8 382
Property Plant Equipment				374 828	448 526	386 538	339 619	274 701
Total Inventories				6 286	20 666	6 650	6 430	3 260
Cash Bank In Hand	63 959	40 405	21 904	37 501
Intangible Fixed Assets	7 800	7 150	6 500	5 850
Net Assets Liabilities Including Pension Asset Liability	104 730	125 064	136 133	191 578
Stocks Inventory	8 880	4 250	5 000	6 286
Tangible Fixed Assets	333 342	312 126	257 850	374 826

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	104 728	125 062	136 131	191 576
Shareholder Funds	104 730	125 064	136 133	191 578

Other Financial Data
Accrued Liabilities						2 386	2 432	4 856
Accumulated Amortisation Impairment Intangible Assets				13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment				140 876	173 022	215 018	262 855	211 532
Additions Other Than Through Business Combinations Property Plant Equipment					133 345	508	918	42 724
Average Number Employees During Period				14	15	15	16	13
Bank Borrowings								47 500
Creditors				70 197	89 627	56 693	2 552	54 148
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-47 500	-46 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 481	-13 758		-94 835
Disposals Property Plant Equipment					-27 500	-20 500		-158 965
Dividend Per Share Interim					10 000	10 000	10 000	10
Dividends Paid On Shares Interim				20 000	20 000	20 000	20 000	20 000
Finance Lease Liabilities Present Value Total				70 197	89 627	56 693	2 552	6 648
Increase From Depreciation Charge For Year Property Plant Equipment					49 627	55 753	47 837	43 512
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 131	47 792
Intangible Assets Gross Cost				13 000	13 000	13 000	13 000	13 000
Loans From Directors				56 108	57 291	15 000
Loans Owed To Related Parties					57 291	58 422	58 714	12 673
Net Current Assets Liabilities	-108 945	-69 457	-25 296	-62 064	-67 225	42 926	-133 689	30 934
Other Creditors				1 510	2 465	5 717	48 607	834
Prepayments				5 030	15 843	10 965	20 059	14 823
Property Plant Equipment Gross Cost				515 703	19 992	601 556	602 474	486 233
Provisions For Liabilities Balance Sheet Subtotal				56 837	80 841	-13 331	61 913	44 118
Raw Materials Consumables				6 286	20 666	6 650	6 430	3 260
Taxation Social Security Payable				10 172	12 837	31 546	23 446	52 868
Total Assets Less Current Liabilities	232 197	249 819	239 054	318 612	381 301	314 670	205 930	305 635
Total Borrowings				70 197	89 627	56 693	2 552	54 148
Trade Creditors Trade Payables				64 770	110 246	68 589	98 822	92 610
Trade Debtors Trade Receivables				35 307	76 179	57 992	61 739	50 593
Director Remuneration				8 776	8 544	8 796	8 848	7 939
Creditors Due After One Year	93 219	88 231	45 689	70 197
Creditors Due Within One Year	203 155	132 292	141 705	154 571
Fixed Assets	341 142	319 276	307 786	380 676
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	34 248	36 524	57 232	56 837
Value Shares Allotted	2	2	2	2