Equus Equestrian Centres Limited in Epsom, KT19 8PL

Description

Data updated on: 01-11-2023

Equus Equestrian Centres Limited could be contacted at Equus Equestrian Centre Horton Country Park, Horton Lane in Epsom. The firm post code is KT19 8PL. Equus Equestrian Centres has been on the market for thirty nine years. The firm reg. no. is 01899959. The firm's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The company's latest accounts cover the period up to 2023-03-25 and the most current annual confirmation statement was released on 2022-12-31.

From the data we have, the limited company was established thirty nine years ago and has been overseen by four directors. Furthermore, the director's efforts are often supported by a secretary - Lance A., who was chosen by the limited company on April 28, 2008.

Callum A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-25	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687 971	1 693 048	1 692 665	2 246 816	2 255 221

Balance Sheet
Cash Bank In Hand	30 176	54 831	72 192	115 316	66 359
Cash Bank On Hand					66 359	91 487	58 212	70 437	111 035	168 085	150 116	142 475
Current Assets	76 227	92 689	105 901	162 000	118 293	139 564	102 313	128 254	168 261	228 513	218 621	287 275
Debtors	518					5 256	9 481	4 947	756	5 158	4 035	980
Net Assets Liabilities					2 255 221	2 318 196	2 335 163	2 346 459	2 361 836	2 407 433	2 411 401	2 421 073
Net Assets Liabilities Including Pension Asset Liability	1 687 971	1 693 048	1 692 665	2 246 816	2 255 221
Other Debtors						5 256	9 481	4 947	756	5 158	4 035	980
Property Plant Equipment					2 555 602	2 655 842	2 709 380	2 702 749	2 684 498	2 590 660	2 583 699	2 586 174
Stocks Inventory	45 533	37 858	33 709	46 684	51 934
Tangible Fixed Assets	1 999 596	1 989 640	1 991 480	2 533 089	2 555 602
Total Inventories					51 934	42 821	34 620	52 870	56 470	55 270	64 470	143 820

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	132 946	138 023	137 640	141 791	150 196
Shareholder Funds	1 687 971	1 693 048	1 692 665	2 246 816	2 255 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					36 922	2 000	2 000	2 000	2 000	2 000	3 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment					91 176	99 123	124 025	163 717	184 218	162 810	172 111	181 686
Average Number Employees During Period						10	9	9	11	5	4	5
Creditors					278 333	278 333	278 333	278 333	278 333	278 333	278 333	278 333
Creditors Due After One Year	278 333	278 333	278 333	278 333	278 333
Creditors Due Within One Year	109 519	110 948	126 383	169 940	140 341
Increase From Depreciation Charge For Year Property Plant Equipment						7 947	24 902	39 692	20 501	10 072	9 301	9 575
Net Current Assets Liabilities	-33 292	-18 259	-20 482	-7 940	-22 048	-57 313	-93 884	-75 957	-42 329	97 106	109 535	115 232
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					278 333	278 333	278 333	278 333	278 333	278 333	278 333	278 333
Other Taxation Social Security Payable					4 695	11 897	9 339	5 820	7 758	13 157	4 524	6 108
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 646 778	2 754 965	2 833 405	2 866 466	2 868 716	2 753 470	2 755 810	2 767 860
Revaluation Reserve	1 545 025	1 545 025	1 545 025	2 095 025	2 095 025
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			10 000		29 004
Tangible Fixed Assets Cost Or Valuation	2 063 074	2 063 074	2 067 774	2 617 774	2 646 778
Tangible Fixed Assets Depreciation	63 478	73 434	76 294	84 685	91 176
Tangible Fixed Assets Depreciation Charged In Period		9 956	7 712	8 391	6 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 852
Tangible Fixed Assets Disposals			5 300
Tangible Fixed Assets Increase Decrease From Revaluations				550 000
Total Additions Including From Business Combinations Property Plant Equipment						108 187	78 440	33 061	2 250	2 773	2 340	12 050
Total Assets Less Current Liabilities	1 966 304	1 971 381	1 970 998	2 525 149	2 533 554	2 598 529	2 615 496	2 626 792	2 642 169	2 687 766	2 693 234	2 701 406
Trade Creditors Trade Payables					2	1	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 480
Disposals Property Plant Equipment										118 019