Foxcote House Riding School Limited in Cheltenham, GL54 4HR

Description

Data updated on: 01-11-2023

Located in The Willows Gloucester Road, Cheltenham GL54 4HR Foxcote House Riding School Limited is classified as a Private Limited Company issued a 09332595 Companies House Reg No. It was created on Fri, 28th Nov 2014. The enterprise's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Foxcote House Riding School Ltd released its latest accounts for the period up to 31st March 2022. Its latest annual confirmation statement was submitted on 28th November 2022.

Sarah E. is this enterprise's single managing director, who was assigned this position 10 years ago.

Sarah E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 557	1 761	1 555	2 685	254	2 708	1 996	2 718
Current Assets	3 687	3 723	4 305	6 636	3 490	5 444	4 246	13 618
Debtors	2 130	1 162		1 201	486	486
Net Assets Liabilities	89	-7 051	-7 915
Other Debtors		1 162
Total Inventories		800	2 750	2 750	2 750	2 250	2 250
Cash Bank In Hand	1 557
Net Assets Liabilities Including Pension Asset Liability	89

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	88

Other Financial Data
Average Number Employees During Period	5	5	5	6	6	6	6	7
Corporation Tax Payable	3 197	24		534		894
Corporation Tax Recoverable					486	486
Creditors	1 468	10 774	12 220	12 201	11 126	9 268	8 532	13 320
Net Current Assets Liabilities	89	-7 051	-7 915	-5 565	-7 636	-3 824	-4 286	298
Other Creditors	-1 729	10 750	12 220	11 667	11 126	8 374	8 243	12 240
Other Taxation Social Security Payable							289	1 080
Taxation Social Security Payable		24
Trade Debtors Trade Receivables				1 201
Advances Credits Directors	2 130
Advances Credits Made In Period Directors	18 533
Advances Credits Repaid In Period Directors	16 403
Capital Employed	89
Creditors Due Within One Year	3 598
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sarah E.

Role: Director

Appointed: 28 November 2014

Latest update: 18 February 2024

People with significant control

Sarah E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Foxcote House Riding School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

People with significant control

Sarah E.

Accounts Documents

Company filings

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