Frith Manor Equestrian Centre Limited in Barnet, EN5 4DX

Description

Data updated on: 01-11-2023

Frith Manor Equestrian Centre Limited was set up as Private Limited Company, that is located in Rosedean House, 4 Argyle Road in Barnet. The company's zip code is EN5 4DX. This firm was set up in 2005. The company's registration number is 05323628. The business name of this business got changed in 2007 to Frith Manor Equestrian Centre Limited. This firm former business name was Artistic Futures. This company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. 31st August 2022 is the last time when account status updates were reported.

The following limited company owes its accomplishments and permanent progress to a team of two directors, namely Charmaine M. and Andrew M., who have been controlling the company since 2008-02-01. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Charmaine M. as a secretary for the last 19 years.

Previous company's names
Frith Manor Equestrian Centre Limited 2007-12-28
Artistic Futures Limited 2005-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 265	12 106

Balance Sheet
Cash Bank On Hand					22 390	15 545	15 681	15 681	21 697	45 582	60 008	49 791
Current Assets	26 589	29 006	29 006	34 144	44 184	36 486	28 658	28 658	35 202	58 730	74 494	95 025
Debtors	643	58	58	5 659	11 810	12 012	1 928	1 116	1 569	1 212		25 748
Net Assets Liabilities					-15 313	-12 276	-33 661	-62 279	-63 700	-57 900	-60 452	-35 420
Other Debtors					11 810	12 012	1 928	1 928	1 569	1 212		10 524
Property Plant Equipment					18 115	14 492	11 702	9 362	10 004	8 003	6 402	23 599
Total Inventories					9 984	8 929	11 049	11 049	11 936	11 936	14 486	19 486
Cash Bank In Hand	21 396	26 473	26 473	21 160	22 390
Net Assets Liabilities Including Pension Asset Liability	16 265	12 106	12 106	1 549	-15 313
Stocks Inventory	4 550	2 475	2 475	7 325	9 984
Tangible Fixed Assets	19 570	17 462	16 502	22 644	18 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 165	12 006	12 006	1 449	-15 413
Shareholder Funds	16 265	12 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	7 000	10 500	14 000	17 500	21 000	24 500
Accumulated Depreciation Impairment Property Plant Equipment					40 092	43 715	46 613	48 953	51 454	53 455	55 056	57 309
Additions Other Than Through Business Combinations Property Plant Equipment							108		3 143			19 450
Average Number Employees During Period								1	1	1	1	1
Creditors					76 085	129 754	137 021	137 021	164 906	177 133	190 348	199 544
Fixed Assets	19 570	17 462			18 115	80 992	74 702	68 862	66 004	60 503	55 402	69 099
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500		3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 623	2 898		2 501	2 001	1 601	2 253
Intangible Assets						66 500	63 000	63 000	56 000	52 500	49 000	45 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-59	-2 403	-2 403	-19 568	-31 901	-93 268	-108 363	-131 141	-129 704	-118 403	-115 854	-104 519
Other Creditors					75 984	129 754	137 021	137 021	164 906	177 133	190 314	199 544
Other Taxation Social Security Payable					101
Property Plant Equipment Gross Cost					58 207	58 207	58 315	58 315	61 458	61 458	61 458	80 908
Provisions For Liabilities Balance Sheet Subtotal					1 527
Taxation Social Security Payable											34
Total Additions Including From Business Combinations Intangible Assets						70 000
Total Assets Less Current Liabilities	19 511	15 059	15 059	3 076	-13 786	-12 276
Trade Debtors Trade Receivables												15 224
Capital Employed		12 106	12 106	1 549	-15 313
Creditors Due Within One Year	26 648	31 409	31 409	53 712	76 085
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 246	2 953	2 953	1 527	1 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 257		11 803
Tangible Fixed Assets Cost Or Valuation	40 981	43 238	43 238	58 207	58 207
Tangible Fixed Assets Depreciation	21 411	25 776	25 776	35 563	40 092
Tangible Fixed Assets Depreciation Charged In Period		4 365		5 661	4 529

Company staff

Charmaine M.

Role: Director

Appointed: 01 February 2008

Latest update: 21 March 2024

Charmaine M.

Role: Secretary

Appointed: 04 January 2005

Latest update: 21 March 2024

Andrew M.

Role: Director

Appointed: 04 January 2005

Latest update: 21 March 2024

People with significant control

Charmaine M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charmaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2014

Frith Manor Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine M.

Charmaine M.

Andrew M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Charmaine M.

Accounts Documents

Company filings

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