Foxhill Equestrian Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

03643232 is the registration number assigned to Foxhill Equestrian Limited. This company was registered as a Private Limited Company on October 2, 1998. This company has been actively competing on the British market for the last 26 years. This firm may be found at Staple House 5 Eleanors Cross in Dunstable. The company's area code assigned to this location is LU6 1SU. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Foxhill Equestrian Ltd filed its account information for the period that ended on 2022-10-31. Its latest confirmation statement was submitted on 2023-10-02.

Lesley S. is the following firm's only managing director, that was assigned to lead the company eleven years ago. For 15 years Keith S., had been supervising the following firm till the resignation on June 12, 2013. In order to help the directors in their tasks, the firm has been utilizing the skills of Lesley S. as a secretary since October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			39 206	58 093	34 807	52 470	86 154	121 092	121 759	127 399
Current Assets	69 280	74 249	48 758	70 496	41 057	64 840	90 763	126 656	128 153	136 259
Debtors	14 647	7 950	9 552	12 403	6 250	12 370	4 609	5 564	6 394	8 860
Net Assets Liabilities			420 315	450 298	485 068	521 149	553 013	602 938	598 940	613 688
Other Debtors								1 228	2 470	5 810
Property Plant Equipment			535 503	521 584	508 415	495 709	483 003	472 537	460 151	467 655
Cash Bank In Hand	54 633	66 299	39 206
Intangible Fixed Assets	12 792	12 792	12 792
Net Assets Liabilities Including Pension Asset Liability	357 624	380 909	420 315
Tangible Fixed Assets	561 491	549 422	535 503

Capital & Reserves
Called Up Share Capital	870 000	870 000	870 000
Profit Loss Account Reserve	-512 376	-489 091	-449 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			439 488	453 407	466 576	479 282	491 988	504 954	518 600	534 596
Additions Other Than Through Business Combinations Property Plant Equipment								2 500	1 260	23 500
Average Number Employees During Period			6	6	6	6	6	6	3	3
Creditors			176 738	154 574	77 196	52 192	33 545	9 047	2 156	3 018
Fixed Assets	574 283	562 214	548 295	534 376	521 207	508 501	495 795	485 329	472 943	480 447
Increase From Depreciation Charge For Year Property Plant Equipment				13 919	13 169	12 706	12 706	12 966	13 646	15 996
Intangible Assets			12 792	12 792	12 792	12 792	12 792	12 792	12 792	12 792
Intangible Assets Gross Cost			12 792	12 792	12 792	12 792	12 792	12 792	12 792	12 792
Net Current Assets Liabilities	-216 659	-181 305	-127 980	-84 078	-36 139	12 648	57 218	117 609	125 997	133 241
Other Creditors			173 506	151 122	71 122	50 970	29 970	8 978	2 156	1 311
Other Taxation Social Security Payable				1 244	1 621	1 222	705			512
Property Plant Equipment Gross Cost			974 991	974 991	974 991	974 991	974 991	977 491	978 751	1 002 251
Trade Creditors Trade Payables			3 232	2 208	4 453		2 870	69		1 195
Trade Debtors Trade Receivables			9 552	12 403	6 250	12 370	4 609	4 336	3 924	3 050
Capital Employed	357 624	380 909	420 315
Creditors Due Within One Year	285 939	255 554	176 738
Intangible Fixed Assets Cost Or Valuation	12 792	12 792	12 792
Number Shares Allotted		870 000	870 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	870 000	870 000	870 000
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation	973 141	974 991	974 991
Tangible Fixed Assets Depreciation	411 650	425 569	439 488
Tangible Fixed Assets Depreciation Charged In Period		13 919	13 919