A & S (sport Horses) Limited in Beverley, HU17 7RA

Description

Data updated on: 01-11-2023

A & S (sport Horses) Limited can be reached at C/o Webster & Co Cherry Lodge, Malton Road Cherry Burton in Beverley. The area code is HU17 7RA. A & S (sport Horses) has been actively competing on the market since the company was established in 2006. The reg. no. is 05844711. From 2015-04-22 A & S (sport Horses) Limited is no longer under the business name F & J Commercials. This firm's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. The most recent annual accounts were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 27th July 2023.

There's 1 director now supervising this limited company, namely Andrew S. who has been carrying out the director's assignments for eighteen years. At least one secretary in this firm is a limited company, specifically Webster Company Taxation Accountants.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A & S (sport Horses) Limited 2015-04-22
F & J Commercials Limited 2006-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	98	938	-10 957	8 683	-8 614

Balance Sheet
Cash Bank In Hand	8 810	36 174	19 638	27 503	10 518
Cash Bank On Hand					10 518	10 518		2 889	2 657	29 697	29 697	3 685
Current Assets				14 022	14 022	14 022		2 889	5 733	48 824	31 965	20 184
Debtors				3 504	3 504	3 451	2 597	2 597	3 076	7 080	3 905	2 452
Property Plant Equipment					1	1	415	20	2	2	2	1 857
Tangible Fixed Assets	786	1	1	10 001	1
Net Assets Liabilities									-19 676	-35 178	-47 225	-60 166
Other Debtors									15	268	268	2 452
Total Inventories										12 047	14 047	14 047

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	97	937	-10 958	-8 615	-8 615
Shareholder Funds	98	938	-10 957	8 683	-8 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 143	9 916	10 311	10 706	10 724	10 724	1 675	2 325
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						40	383	383		37 500	32 708	25 513
Creditors					22 637	22 637	13 185	26 659	25 411	37 500	32 708	25 513
Creditors Due Within One Year	9 498	35 237	30 596	28 821	22 637
Increase From Depreciation Charge For Year Property Plant Equipment							395		18			650
Net Current Assets Liabilities	-688	937	-10 958	-8 615	-8 615	-8 615	-10 588	-23 770	-19 678	2 320	-23 766	-36 510
Number Shares Allotted		1	1	1	1
Other Creditors					22 040	22 040	9 519	22 713	21 791	43 096	39 719	53 965
Other Taxation Social Security Payable					598	881	2 849	2 718	1 969	1 974	1 974	1 974
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 144	10 726	10 726	10 726	10 726	10 726	4 182
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				10 000
Tangible Fixed Assets Cost Or Valuation	9 144	9 144	9 144	9 144
Tangible Fixed Assets Depreciation	8 358	9 143	9 143	9 143
Tangible Fixed Assets Depreciation Charged In Period		785
Total Assets Less Current Liabilities	98	938	-10 957	-8 614	-8 614	-8 614	-10 173	-23 750	-19 676	2 322	-21 259	-34 653
Trade Creditors Trade Payables					-1	-1	434	1 228	1 651	-1	558
Trade Debtors Trade Receivables					3 504	3 504	2 597	2 597	3 061		2 459

Company staff