Grafton Farm Riding Centre Limited in Tenbury Wells, WR15 8PT

Description

Data updated on: 01-11-2023

Started with Reg No. 07467337 fourteen years ago, Grafton Farm Riding Centre Limited is a Private Limited Company. The business current office address is Grafton Farm, Bockleton Tenbury Wells. This enterprise's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-13.

As the information gathered suggests, this specific firm was founded in 2010 and has been overseen by three directors.

Executives who have control over this firm are as follows: Brian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roseanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 473	50 357	42 650	17 156

Balance Sheet
Cash Bank In Hand	4 040	18 956	4 153	4 718
Cash Bank On Hand				4 718	22 390	5 459	2 966	3 705	28 254	44 437	31 176
Current Assets	18 322	40 328	21 711	20 488	45 091	27 830	30 441	26 847	41 679	75 495	46 427
Debtors	11 429	18 653	14 822	15 006	18 985	19 009	23 802	19 935	10 663	26 198	11 101
Intangible Fixed Assets	116 250	101 250	86 250	71 250
Net Assets Liabilities Including Pension Asset Liability	17 473	50 357
Property Plant Equipment				1 033	878	746	634	539	458	389
Stocks Inventory	2 853	2 719	2 736	764
Tangible Fixed Assets	1 848	1 429	1 215	1 033
Total Inventories				764	3 716	3 362	3 673	3 207	2 762	4 860	4 150

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	17 470	50 354	42 647	17 153
Shareholder Funds	17 473	50 357	42 650	17 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				78 750	93 750	108 750	123 750	138 750	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				1 757	1 912	2 044	2 156	2 251	2 332	2 401	2 560
Average Number Employees During Period				6	7	7	6	6	4	4	5
Creditors				75 615	56 612	30 478	39 534	27 057	32 806	39 192	38 852
Creditors Due Within One Year	118 925	92 650	66 526	75 615
Disposals Decrease In Amortisation Impairment Intangible Assets											150 000
Disposals Intangible Assets											150 000
Fixed Assets	118 098	102 679	87 465	72 283	57 128	41 996	26 884	11 789	458	389	899
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	11 250
Increase From Depreciation Charge For Year Property Plant Equipment					155	132	112	95	81	69	159
Intangible Assets				71 250	56 250	41 250	26 250	11 250
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	48 750	63 750	78 750
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-100 603	-52 322	-44 815	-55 127	-11 521	-2 648	-9 093	-210	8 873	36 303	7 575
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 790	2 790	2 790	2 790	2 790	2 790	2 790	3 459
Provisions For Liabilities Charges	22
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	2 790	2 790	2 790
Tangible Fixed Assets Depreciation	942	1 361	1 575	1 757
Tangible Fixed Assets Depreciation Charged In Period		419	214	182
Total Additions Including From Business Combinations Property Plant Equipment											669
Total Assets Less Current Liabilities	17 495	50 357	42 650	17 156	45 607	39 348	17 791	11 579	9 331	36 692	8 474

Company staff

Brian T.

Role: Director

Appointed: 13 December 2010

Latest update: 18 April 2024

Roseanne T.

Role: Director

Appointed: 13 December 2010

Latest update: 18 April 2024

Susan T.

Role: Director

Appointed: 13 December 2010

Latest update: 18 April 2024

People with significant control

Brian T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roseanne T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grafton Farm Riding Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Roseanne T.

Susan T.

People with significant control

Brian T.

Susan T.

Roseanne T.

Accounts Documents

Company filings

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