Holnest Park Equine Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Holnest Park Equine Limited,registered as Private Limited Company, that is based in Calyx House, South Road in Taunton. It's zip code is TA1 3DU. This company has been prospering 10 years on the British market. The firm's registered no. is 08980016. This firm's SIC code is 75000 which means Veterinary activities. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-28.

Paul L. is the enterprise's individual director, who was formally appointed on 2014-04-04.

Paul L. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	56 909	59 712

Balance Sheet
Cash Bank On Hand		15 765	21 075	23 034	52 985	40 492	82 466	77 931	63 505
Current Assets	50 225	49 997	64 011	69 708	108 943	99 776	146 564	170 721	152 539
Debtors	24 662	31 513	40 187	44 211	53 069	56 044	60 858	89 590	85 834
Net Assets Liabilities		59 712	56 122	56 215	58 391	69 481	96 322	116 005	125 730
Property Plant Equipment		26 422	19 995	17 084	11 331	10 136	11 254	8 643	19 444
Total Inventories		2 719	2 749	2 463	2 889	3 240	3 240	3 200	3 200
Cash Bank In Hand	22 758	15 765
Intangible Fixed Assets	36 058	27 043
Net Assets Liabilities Including Pension Asset Liability	56 909	59 712
Stocks Inventory	2 805	2 719
Tangible Fixed Assets	18 951	26 422

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	56 905	59 708
Shareholder Funds	56 909	59 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 030	27 045	36 060	45 073	45 073
Accumulated Depreciation Impairment Property Plant Equipment		10 957	17 384	23 862	29 897	32 575	35 972	38 640	29 342
Additions Other Than Through Business Combinations Property Plant Equipment				3 567	282	1 483	4 515	57	19 082
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		3 689	1 231	38 357	61 555	40 109	60 793	63 018	43 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 693
Disposals Property Plant Equipment									-17 579
Financial Commitments Other Than Capital Commitments					3 168	3 168	3 168
Fixed Assets	55 009	53 465	38 023	26 097	11 331
Increase From Amortisation Charge For Year Intangible Assets			9 015	9 015	9 013
Increase From Depreciation Charge For Year Property Plant Equipment			6 427	6 478	6 035	2 678	3 397	2 667	6 395
Intangible Assets		27 043	18 028	9 013
Intangible Assets Gross Cost		45 073	45 073	45 073	45 073	45 073
Net Current Assets Liabilities	8 706	12 464	20 841	31 351	47 388	59 667	85 771	107 703	109 225
Other Inventories						3 240	3 240
Property Plant Equipment Gross Cost		37 379	37 379	40 946	41 228	42 711	47 226	47 283	48 786
Provisions For Liabilities Balance Sheet Subtotal		2 528	1 511	1 233	328	322	703	341	2 939
Total Assets Less Current Liabilities	63 715	65 929	58 864	57 448	58 719	69 803	97 025	116 346	128 669
Amount Specific Advance Or Credit Made In Period Directors					8 132		18 042
Amount Specific Advance Or Credit Repaid In Period Directors					-8 132		-18 042
Consideration For Shares Issued	1
Creditors Due After One Year	6 193	3 689
Creditors Due Within One Year	41 519	37 533
Nominal Value Shares Issued	1
Number Shares Allotted	4	4
Number Shares Issued	4
Par Value Share	1	1
Provisions For Liabilities Charges	613	2 528
Value Shares Allotted	4	4

Company staff

Paul L.

Role: Director

Appointed: 04 April 2014

Latest update: 9 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Holnest Park Equine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies