Horses And Courses Limited in Buckinghamshire, MK16 8HJ

Description

Data updated on: 01-11-2023

The enterprise named Horses And Courses was created on 1999-06-14 as a Private Limited Company. This firm's registered office can be gotten hold of in Buckinghamshire on 22 St John Street, Newport Pagnell. If you want to reach the company by mail, the area code is MK16 8HJ. The official registration number for Horses And Courses Limited is 03789144. This firm's declared SIC number is 85590 which means Other education not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-06-14.

Simon C. and Beth M. are registered as the firm's directors and have been cooperating as the Management Board for twelve years. What is more, the director's tasks are supported by a secretary - Victoria M., who joined the limited company 25 years ago.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Beth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 578	-26 390	-32 328	-36 298	-23 757	-11 758

Balance Sheet
Cash Bank On Hand						2 941	8 200	2 395	2 206	17 943	4 750	1 750
Current Assets	1 408	25 603	11 660	5 386	8 720	7 656	13 881	4 506	9 075	22 699	10 363	5 090
Debtors	288			2 268	3 371	4 165	5 166	1 261	6 019	3 906	4 963	2 990
Net Assets Liabilities						-11 758	-4 072	8 470	18 207	31 945	39 658	41 714
Other Debtors											916	560
Property Plant Equipment						1 026 619	1 021 910	1 019 072	1 018 493	1 022 758	1 030 888	1 028 524
Total Inventories						550	515	850	850	850	650	350
Cash Bank In Hand	1 120	25 603	11 410	2 718	4 849	2 941
Net Assets Liabilities Including Pension Asset Liability	-14 578	-26 390	-32 328	-36 298	-23 757	-11 758
Stocks Inventory			250	400	500	550
Tangible Fixed Assets		1 012 181	1 021 232	1 020 046	1 019 713	1 026 619

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-14 579	-26 490	-32 428	-36 398	-23 857	-11 858
Shareholder Funds	-14 578	-26 390	-32 328	-36 298	-23 757	-11 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 653	21 510	25 435	26 014	26 621	28 592	30 956
Additions Other Than Through Business Combinations Property Plant Equipment							2 148	1 490		4 872	10 101
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						536 344	527 577	520 317	501 128	512 986	488 268	463 907
Creditors						536 344	527 577	520 317	501 128	512 986	490 602	463 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-38
Disposals Property Plant Equipment								-403
Increase From Depreciation Charge For Year Property Plant Equipment							6 857	3 963	579	607	1 971	2 364
Net Current Assets Liabilities	-14 578	-479 872	-18 865	-23 893	-493 027	-498 889	-497 547	-489 967	-498 950	-475 625	-496 664	-519 900
Other Inventories						550	515	850	850	850	650	350
Prepayments											4 047	2 430
Property Plant Equipment Gross Cost						1 041 272	1 043 420	1 044 507	1 044 507	1 049 379	1 059 480	1 059 480
Provisions For Liabilities Balance Sheet Subtotal						2 274	858	318	208	2 202	3 964	3 003
Total Assets Less Current Liabilities	-14 578	532 309	1 002 367	996 153	526 686	527 730	524 363	529 105	519 543	547 133	534 224	508 624
Total Borrowings						536 344	527 577	520 317	501 128	512 986	490 602	463 907
Trade Creditors Trade Payables						197	1 411	348	1 734	520	1 298	2 281
Trade Debtors Trade Receivables						4 165	4 519	100	5 425	72
Creditors Due After One Year		1 037 926	1 042 537	1 032 451	549 076	536 344
Creditors Due Within One Year	15 986	26 248	30 525	29 279	502 347	507 505
Number Shares Allotted	1	10	10	10	100	100
Par Value Share		1	1	1	1	1
Secured Debts		582 450	586 686	574 687	562 076
Share Capital Allotted Called Up Paid	1	10	10	10	10
Tangible Fixed Assets Additions		1 012 223	10 822	1 019	2 234
Tangible Fixed Assets Cost Or Valuation	2 782	1 015 005	1 025 827	1 026 846	1 029 080
Tangible Fixed Assets Depreciation	2 782	2 824	4 595	6 800	9 367
Tangible Fixed Assets Depreciation Charged In Period		42	1 771	2 205	2 567
Accruals Deferred Income					-1 367	-870
Fixed Assets					1 019 713	1 026 619
Instalment Debts Due After5 Years					497 076	484 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					600	960
Provisions For Liabilities Charges						2 274
Value Shares Allotted					100	100

Company staff

Simon C.

Role: Director

Appointed: 29 June 2012

Latest update: 18 January 2024

Victoria M.

Role: Secretary

Appointed: 16 June 1999

Latest update: 18 January 2024

Beth M.

Role: Director

Appointed: 16 June 1999

Latest update: 18 January 2024

People with significant control

Simon C.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Beth M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016

Horses And Courses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Victoria M.

Beth M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Simon C.

Beth M.

Accounts Documents

Company filings

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