Hill Top Equestrian Centre Limited in Newark, NG24 2PD

Description

Data updated on: 01-11-2023

The date this company was registered is Thursday 4th November 2010. Registered under no. 07429149, the firm is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Hill Top Farm Danethorpe Lane Danethorpe Hill, NG24 2PD Newark. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-04.

From the data we have, the following company was created 14 years ago and has so far been managed by five directors, and out of them three (Jeffrey K., Vivienne K. and Amanda S.) are still participating in the company's duties.

Amanda S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 903	10 205	-742	-15 849	-28 502	-37 279

Balance Sheet
Cash Bank On Hand						9 806	632	318	34	4 048	2 576	5 148	3 256
Current Assets	13 911	19 838	41 550	30 633	23 139	36 327	29 428	25 604	55 627	24 520	27 497	13 043	16 071
Debtors	1 172	12 021	7 500	14 983	16 614	26 521	28 796	25 286	55 593	20 472	24 921	7 895	12 815
Net Assets Liabilities						-37 279	-65 115	-99 848	-76 444	-127 903	-159 449	-184 071	-181 869
Other Debtors						26 521	28 796	24 796	16 743	20 472	23 031	7 895	12 815
Property Plant Equipment						39 970	3 818	2 863	2 147	11 371	8 671	6 504	12 437
Cash Bank In Hand	12 739	7 817	34 050	15 650	6 525	9 806
Net Assets Liabilities Including Pension Asset Liability	2 903	10 205	-742	-15 849	-28 502	-37 279
Tangible Fixed Assets	2 588	5 379	4 034	44 285	35 810	39 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 803	10 105	-842	-15 949	-28 602	-37 379
Shareholder Funds	2 903	10 205	-742	-15 849	-28 502	-37 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 539	6 284	7 239	7 955	10 038	12 928	15 095	17 141
Additions Other Than Through Business Combinations Property Plant Equipment										11 307	190		7 979
Average Number Employees During Period						5	4	3	3	3	3	3	3
Creditors						1 344	97 635	127 771	100 000	100 000	100 000	100 000	184 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 468
Disposals Property Plant Equipment							-46 407
Finance Lease Liabilities Present Value Total						1 344
Increase From Depreciation Charge For Year Property Plant Equipment							1 213	955	716	2 083	2 890	2 167	2 046
Net Current Assets Liabilities	4 372	15 111	-3 968	-32 736	-36 890	-68 310	-68 207	-102 167	21 817	-37 114	-66 473	-89 339	-7 801
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						84 638	96 430	126 148	25 607	44 513	91 034	100 000
Other Remaining Borrowings									100 000	100 000	100 000
Other Taxation Social Security Payable											1 101	1 200	932
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 509	10 102	10 102	10 102	21 409	21 599	21 599	29 578
Provisions For Liabilities Balance Sheet Subtotal						7 595	726	544	408	2 160	1 647	1 236	1 539
Taxation Social Security Payable						3 563		212	8 203	2 297	1 101
Total Assets Less Current Liabilities	6 960	20 490	66	11 549	-1 080	-28 340	-64 389	-99 304	23 964	-25 743	-57 802	-82 835	4 636
Total Borrowings						1 344			100 000	100 000	100 000
Trade Creditors Trade Payables						311	1 205	1 411		14 824	1 835	1 873	4 056
Trade Debtors Trade Receivables								490	38 850		1 890
Creditors Due After One Year	3 539	9 208		25 945	27 072	1 344
Creditors Due Within One Year	9 539	4 727	45 518	63 369	60 029	104 637
Fixed Assets	2 588	5 379	4 034	44 285	35 810	39 970
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	518	1 077	808	1 453	350	7 595
Value Shares Allotted	100	100	100	100	100	100