Horse Passport Agency Ltd in Ellesmere, SY12 9HS

Description

Data updated on: 01-11-2023

Started with Reg No. 04734122 21 years ago, Horse Passport Agency Ltd is a Private Limited Company. The firm's actual mailing address is Top House Farm, Ridge Ellesmere. This business's declared SIC number is 62090 meaning Other information technology service activities. Horse Passport Agency Limited filed its latest accounts for the period up to August 31, 2022. The firm's latest confirmation statement was released on April 14, 2023.

As for the following limited company, the majority of director's assignments have so far been executed by Nicola D. and Andrew D.. When it comes to these two individuals, Andrew D. has been with the limited company for the longest time, having become a vital part of the Management Board on April 2003. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Nicola D. as a secretary for the last 16 years.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares. Nicola D. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 146	87 155	92 478	87 420	81 249	92 645

Balance Sheet
Cash Bank On Hand						22 390	36 062	25 561	22 192	58 430	51 460	41 567
Current Assets	31 191	23 353	30 797	21 767	21 582	36 657	40 308	29 928	26 719	60 246	57 271	42 966
Debtors	874	1 905	482	1 085	979	11 147	117	117	1 137	116	587	138
Net Assets Liabilities						92 645	94 915	92 339	81 840	109 003	103 883	95 412
Other Debtors						11 147	117	117	1 137	116	587	138
Property Plant Equipment						96 797	94 540	93 038	92 005	90 489	114 158	108 675
Total Inventories						3 120	4 129	4 250	3 390	1 700	5 224	1 261
Cash Bank In Hand	25 017	13 943	26 870	14 682	19 173	22 390
Intangible Fixed Assets	13 827	14 143	12 401	10 659	8 917	7 175
Stocks Inventory	5 300	7 505	3 445	6 000	1 430	3 120
Tangible Fixed Assets	91 126	92 825	92 795	93 159	92 928	96 797

Capital & Reserves
Called Up Share Capital	501	501	502	502	502	502
Profit Loss Account Reserve	93 645	86 654	91 976	86 918	80 747	92 143
Shareholder Funds	94 146	87 155	92 478	87 420	81 249	92 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 246	11 988	13 730	15 472	17 214	17 421
Accumulated Depreciation Impairment Property Plant Equipment						33 574	35 533	37 035	38 566	40 082	48 502	55 019
Average Number Employees During Period								6	5	5	5
Corporation Tax Payable						26 785	25 802	19 373	20 574	22 610	18 488	16 340
Creditors						46 447	44 303	33 572	38 283	41 677	22 606	16 845
Dividends Paid On Shares								3 691	1 949
Fixed Assets	104 953	106 968	105 196	103 818	101 845	103 972	99 973	96 729	93 954	90 696	114 158	108 675
Increase From Amortisation Charge For Year Intangible Assets							1 742	1 742	1 742	1 742	207
Increase From Depreciation Charge For Year Property Plant Equipment							2 057	1 502	1 531	1 516	8 420	6 516
Intangible Assets						7 175	5 433	3 691	1 949	207
Intangible Assets Gross Cost						17 421	17 421	17 421	17 421	17 421	17 421
Net Current Assets Liabilities	-10 578	-19 210	-12 096	-15 683	-19 910	-9 790	-3 995	-3 644	-11 564	18 569	17 090	7 299
Number Shares Issued Fully Paid							1
Other Creditors						3 520	3 082	2 848	3 307	2 332	22 606	16 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							98
Other Disposals Property Plant Equipment							298
Other Taxation Social Security Payable						11 519	11 521	9 276	9 696	13 625	9 332	7 196
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						130 371	130 073	130 073	130 571	130 571	162 660	163 694
Provisions For Liabilities Balance Sheet Subtotal						1 537	1 063	746	550	262	4 759	3 717
Total Additions Including From Business Combinations Property Plant Equipment									498		32 089	1 033
Total Assets Less Current Liabilities	94 375	87 758	93 100	88 135	81 935	94 182	95 978	93 085	82 390	109 265	131 248	115 974
Trade Creditors Trade Payables						4 623	3 898	2 075	4 706	3 110	2 950	1 932
Creditors Due Within One Year	41 769	42 563	42 893	37 450	41 492	46 447
Intangible Fixed Assets Additions		2 057
Intangible Fixed Assets Aggregate Amortisation Impairment	1 537	3 278	5 020	6 762	8 504	10 246
Intangible Fixed Assets Amortisation Charged In Period		1 741	1 742	1 742	1 742	1 742
Intangible Fixed Assets Cost Or Valuation	15 364	17 421	17 421	17 421	17 421	17 421
Number Shares Allotted		501	1	1	1	1
Provisions For Liabilities Charges	229	603	622	715	686	1 537
Share Capital Allotted Called Up Paid	501	501	1	1	1	1
Tangible Fixed Assets Additions			1 151	2 081	1 611	6 739
Tangible Fixed Assets Cost Or Valuation		118 789	119 940	122 021	123 632	130 371
Tangible Fixed Assets Depreciation		25 964	27 145	28 862	30 704	33 574
Tangible Fixed Assets Depreciation Charged In Period			1 181	1 717	1 842	2 870