Four Seasons Equestrian Limited in Nr Ongar, CM5 0LJ

Description

Data updated on: 01-11-2023

Four Seasons Equestrian Limited can be reached at Nr Ongar at Black Hall Bridge Road. Anyone can look up the firm by its zip code - CM5 0LJ. Four Seasons Equestrian's founding dates back to year 2011. The enterprise is registered under the number 07515589 and its last known status is active. This firm's principal business activity number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-03.

Presently, the following limited company has one director: Natasha B., who was appointed thirteen years ago. The limited company had been directed by Richard H. until thirteen years ago. In order to provide support to the directors, the abovementioned limited company has been using the skills of Natasha B. as a secretary for the last thirteen years.

Natasha B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-42 586	-73 280	-76 561	-83 217	-81 121

Balance Sheet
Cash Bank On Hand					33 431	61 178	47 739	16 717	10 876	35 632	4 253	105
Current Assets	103 928	151 898	155 597	105 818	175 213	208 509	201 047	171 576	85 193	58 875	41 388	12 775
Debtors	52 451	29 285	27 773	5 021	36 527	41 847	33 675	28 642	21 286	13 887	34 380	12 448
Net Assets Liabilities					-81 121	-56 458	-50 051	-45 579	-64 929	-70 952	-75 401	-96 890
Other Debtors					34 816	39 781	32 781	25 781	19 096	12 806	33 950	12 448
Property Plant Equipment					14 372	12 005	12 014	17 209	13 924	9 837	7 984	6 518
Total Inventories					105 255	105 484	119 633	126 217	53 031	9 356	2 755	222
Cash Bank In Hand	4 670		200	200	33 431
Net Assets Liabilities Including Pension Asset Liability	-42 586	-73 280	-76 561	-83 217	-81 121
Stocks Inventory	46 807	122 613	127 624	100 597	105 255
Tangible Fixed Assets	30 034	24 854	21 599	17 612	14 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-42 588	-73 282	-76 563	-83 219	-81 123
Shareholder Funds	-42 586	-73 280	-76 561	-83 217	-81 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 748	27 428	29 795	31 954	35 239	16 233	18 086	19 717
Additions Other Than Through Business Combinations Property Plant Equipment						313	2 376	7 354		1 507		165
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts					14 109	7 653	16 890	25 811	22 965	12 632	18 696	14 974
Corporation Tax Payable							870	1 874
Creditors					70 706	76 132	93 998	100 480	57 539	51 897	59 631	64 818
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 298
Disposals Property Plant Equipment										24 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 680	2 367	2 159	3 285	2 292	1 853	1 631
Net Current Assets Liabilities	27 380	1 866	1 840	-829	104 507	132 377	107 049	71 096	27 654	6 978	-18 243	-52 043
Other Creditors					28 311	8 259	13 634	4 620	5 020	5 160	4 883	12 069
Other Taxation Social Security Payable					15 898	20 015	10 480	5 110	1 853	3 166	1 870	2 044
Property Plant Equipment Gross Cost					39 120	39 433	41 809	49 163	49 163	26 070	26 070	26 235
Total Assets Less Current Liabilities	57 414	26 720	23 439	16 783	118 879	144 382	119 063	88 305	41 578	16 815	-10 259	-45 525
Trade Creditors Trade Payables					12 388	40 205	52 124	63 065	27 701	30 939	34 182	35 731
Trade Debtors Trade Receivables					1 711	2 066	894	2 861	2 190	1 081	430
Creditors Due After One Year Total Noncurrent Liabilities	100 000
Creditors Due Within One Year Total Current Liabilities	76 548
Fixed Assets	30 034	24 854	21 599	17 612	14 372
Tangible Fixed Assets Additions	36 942	523	1 655
Tangible Fixed Assets Cost Or Valuation	36 942	37 465	39 120	39 120	39 120
Tangible Fixed Assets Depreciation	6 908	12 611	17 521	21 508	24 748
Tangible Fixed Assets Depreciation Charge For Period	6 908
Creditors Due After One Year	100 000	100 000	100 000	100 000	200 000
Creditors Due Within One Year	76 548	150 032	153 757	106 647	70 706
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		5 703	4 910	3 987	3 240

Company staff

Natasha B.

Role: Secretary

Appointed: 03 February 2011

Latest update: 3 January 2024

Natasha B.

Role: Director

Appointed: 03 February 2011

Latest update: 3 January 2024

People with significant control

Natasha B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Four Seasons Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Natasha B.

Crs Legal Services Limited

Richard H.

People with significant control

Natasha B.

Accounts Documents

Company filings

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