Equiworld Club Limited in Aberdeen, AB15 8BB

Description

Data updated on: 01-11-2023

Equiworld Club Limited with Companies House Reg No. SC230038 has been operating on the market for twenty two years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at Hayfield Equestrian Centre, Hazelhead, Aberdeen and its post code is AB15 8BB. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. June 30, 2022 is the last time when the accounts were reported.

As for this particular firm, the majority of director's assignments have so far been met by Lorna M. and Caroline M.. Out of these two managers, Caroline M. has administered firm the longest, having become one of the many members of officers' team on 2003.

Caroline M. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	203 979	190 438	166 801	109 822	85 882

Balance Sheet
Cash Bank On Hand						136 597	131 813	100 239	85 843
Current Assets	386 117	340 715	310 677	277 116	250 193	232 922	223 353	185 418	169 638
Debtors	22 161	8 376	8 575	39 214	49 554	42 392	43 507	41 446	29 945
Net Assets Liabilities						73 555	63 284	27 727	21 281
Other Debtors						41 792	42 907	41 446	29 945
Property Plant Equipment						6 244	8 036	8 888	7 389
Total Inventories						53 933	48 033	43 733	53 850
Cash Bank In Hand	293 749	274 640	227 638	176 153	142 658
Intangible Fixed Assets	4 197	2 100
Net Assets Liabilities Including Pension Asset Liability	203 979	190 438	166 801	109 822	85 882
Stocks Inventory	70 207	57 699	74 464	61 749	57 981
Tangible Fixed Assets	6 507	6 349	5 438	7 583	8 195

Capital & Reserves
Profit Loss Account Reserve	203 979	190 438	166 801	109 822	85 882
Shareholder Funds	203 979	190 438	166 801	109 822	85 882

Other Financial Data
Version Production Software									2 021
Accumulated Amortisation Impairment Intangible Assets						20 974		20 974	20 974
Accumulated Depreciation Impairment Property Plant Equipment						46 615	48 979	52 199	12 711
Additions Other Than Through Business Combinations Property Plant Equipment									2 248
Average Number Employees During Period						16	16	14	14
Creditors						62 020	61 312	106 146	155 746
Finished Goods Goods For Resale								43 733	53 850
Increase From Depreciation Charge For Year Property Plant Equipment							2 364		3 747
Intangible Assets Gross Cost						20 974		20 974	20 974
Net Current Assets Liabilities	256 201	250 736	226 143	165 165	140 373	129 331	116 560	79 272	13 892
Other Creditors						62 020	61 312	103 450	149 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 235
Other Disposals Property Plant Equipment									43 235
Property Plant Equipment Gross Cost						52 859	57 015	61 087	20 100
Taxation Social Security Payable								2 196	2 551
Total Assets Less Current Liabilities	266 905	253 364	231 581	172 748	148 568	135 575	124 596	88 160	21 281
Trade Creditors Trade Payables						2 768	6 898	500	3 803
Fixed Assets	10 704	8 449	5 438	7 583	8 195	6 244	8 036
Other Taxation Social Security Payable						1 195	1 581
Total Additions Including From Business Combinations Property Plant Equipment							4 156
Trade Debtors Trade Receivables						600	600
Accruals Deferred Income		5 821	1 854
Creditors Due After One Year	62 926	62 926	62 926	62 926	62 686
Creditors Due Within One Year	129 916	109 529	104 953	111 951	109 820
Intangible Fixed Assets Aggregate Amortisation Impairment	16 777	18 874	20 974	20 974	20 974
Intangible Fixed Assets Amortisation Charged In Period		2 097	2 100
Intangible Fixed Assets Cost Or Valuation	20 974	20 974	20 974	20 974	20 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 550	20 419
Tangible Fixed Assets Additions		1 750	1 034		4 279
Tangible Fixed Assets Cost Or Valuation	44 024	45 774	46 808	48 130	52 409
Tangible Fixed Assets Depreciation	37 517	39 425	41 370	40 547	44 214
Tangible Fixed Assets Depreciation Charged In Period		1 908	1 945		3 667