Jill Carenza Equestrian Ltd in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Jill Carenza Equestrian Ltd has existed on the market for at least 21 years. Registered with number 04856918 in 2003, the firm is registered at Meryll House, Bromsgrove B61 7DN. This business's SIC code is 1430 which stands for Raising of horses and other equines. Jill Carenza Equestrian Limited released its account information for the financial period up to 2023-02-28. The company's most recent confirmation statement was submitted on 2023-08-21.

Jill Carenza Equestrian Ltd is a small-sized vehicle operator with the licence number OD1116157. The firm has one transport operating centre in the country. In their subsidiary in Broadway on Stanton, 4 machines are available.

On 16th September 2015, the firm was seeking a Apprentice Office Administrator to fill a full time vacancy in Broadway, Midlands. They offered a full time job with wage £123.75 per week. The offered position required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: chantaya.ameyaw@positiveoutcomes.org.ukincluding reference code CA/EQU/CP.

There seems to be a number of two directors leading this particular business at the moment, specifically Kate L. and Emily C. who have been utilizing the directors obligations since 2021. In order to support the directors in their duties, this business has been utilizing the skillset of Kate L. as a secretary since December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-31 599	-45 808	-23 193	-21 774	325

Balance Sheet
Cash Bank In Hand	1 519	393	4 681	20 483	19 322
Cash Bank On Hand					19 322	1 592	1 813	2 237	3 354	66 817	7 460	3 506
Current Assets	19 869	20 267	43 698	65 210	102 368	105 168	104 628	161 592	163 077	212 851	195 997	200 986
Debtors		5 424	24 467	42 338	10 416	20 671	38 789	86 555	86 173	86 734	65 887	63 330
Net Assets Liabilities					325	1 415	1 403	794	-11 360	43 186	66 724	51 133
Net Assets Liabilities Including Pension Asset Liability	-31 599	-45 808	-23 193	-2 486	325
Other Debtors					5 899	15 187	42 689	86 555	86 173	86 734	8 822	11 922
Property Plant Equipment					3 245	4 702	7 926	23 782	34 195	25 646	61 861	53 976
Stocks Inventory	18 350	14 450	14 550	18 550	72 630
Tangible Fixed Assets	13 309	31 472	22 833	9 843	3 245
Total Inventories					72 630	74 905	64 026	72 800	73 550	59 300	122 650	134 150

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-32 099	-46 308	-23 693	-22 274	-175
Shareholder Funds	-31 599	-45 808	-23 193	-21 774	325

Other Financial Data
Amount Specific Advance Or Credit Directors		4 699		33 443	1 481	6 294	24 858	54 597	50 206	57 955	33 929	28 703
Amount Specific Advance Or Credit Made In Period Directors					130 180	136 846	45 464	33 456		9 749	52 334	67 269
Amount Specific Advance Or Credit Repaid In Period Directors					162 142	132 033	23 000	3 717	4 391	2 000	76 360	72 495
Accumulated Depreciation Impairment Property Plant Equipment					77 436	79 979	83 755	73 358	80 524	89 073	96 597	104 482
Amounts Owed By Group Undertakings					4 517	5 484
Average Number Employees During Period					23	21	21	26	25	26	31	32
Bank Borrowings Overdrafts					49 996	24 972	25 022	28 956	42 038	42 500	32 427	32 383
Bank Overdrafts					49 996	24 972	25 022	28 956	42 038	9 701	22 427	25 104
Creditors					105 288	107 763	110 338	15 466	21 379	54 572	35 776	28 372
Creditors Due After One Year		18 916	9 214	792
Creditors Due Within One Year	64 777	78 631	79 116	83 498	105 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 750
Disposals Property Plant Equipment								18 750
Finance Lease Liabilities Present Value Total								15 466	21 379	12 072	3 109	3 109
Increase From Depreciation Charge For Year Property Plant Equipment						2 543	3 776	8 353	7 166	8 549	7 524	7 885
Net Current Assets Liabilities	-44 908	-58 364	-35 418	-11 022	-2 920	-3 237	-5 799	-3 381	-23 020	76 731	44 720	29 661
Number Shares Allotted			500	500	500
Other Creditors					16 614	4 000	10 770	13 344	29 670	21 209	6 026	15 574
Other Taxation Social Security Payable					11 320	4 553	4 680	32 351	28 313	3 932	2 395	16 881
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					80 681	84 681	91 681	97 140	114 719	114 719	158 458
Provisions For Liabilities Balance Sheet Subtotal						50	813	4 141	1 156	4 619	4 081	4 132
Provisions For Liabilities Charges			1 394	515
Secured Debts		54 996	55 589	41 813	49 996
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Additions		34 020	955	391
Tangible Fixed Assets Cost Or Valuation	100 517	94 085	95 040	80 681
Tangible Fixed Assets Depreciation	87 208	62 613	72 207	70 838	77 436
Tangible Fixed Assets Depreciation Charged In Period		9 357	9 594	6 006	6 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 952		7 375
Tangible Fixed Assets Disposals		40 452		14 750
Total Additions Including From Business Combinations Property Plant Equipment						4 000	7 000	24 209	17 579		43 739
Total Assets Less Current Liabilities	-31 599	-26 892	-12 585	-20 467	325	1 465	2 127	20 401	11 175	102 377	106 581	83 637
Total Borrowings							25 022	48 523	72 723	31 080	34 254	28 213
Trade Creditors Trade Payables					27 358	74 238	69 866	86 221	76 770	53 116	53 814	62 246
Accrued Liabilities										4 524	4 524	6 579
Advances Credits Directors		4 699	20 761	29 870	1 481
Advances Credits Made In Period Directors		4 699	55 427	53 631
Advances Credits Repaid In Period Directors			39 365	40 949
Corporation Tax Payable										31 355	42 130	30 326
Prepayments												5 701
Recoverable Value-added Tax										4 857	2 938
Fixed Assets	13 309	31 472

Company staff

Kate L.

Role: Director

Appointed: 20 September 2021

Latest update: 13 May 2024

Emily C.

Role: Director

Appointed: 20 September 2021

Latest update: 13 May 2024

Kate L.

Role: Secretary

Appointed: 04 December 2019

Latest update: 13 May 2024

Jillian C.

Role: Director

Appointed: 06 August 2003

Resigned: 14 December 2023

Latest update: 13 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: London, NW8 8EP

Latest update: 13 May 2024

Charlotte H.

Role: Secretary

Appointed: 06 August 2003

Resigned: 04 December 2019

Latest update: 13 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 13 May 2024

People with significant control

Executives who have control over the firm are as follows: Emily C. owns 1/2 or less of company shares. Kate L. owns 1/2 or less of company shares.

Emily C.

Notified on 3 December 2023

Nature of control:

1/2 or less of shares

Kate L.

Notified on 3 December 2023

Nature of control:

1/2 or less of shares

Jillian C.

Notified on 6 April 2016

Ceased on 3 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5th February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5th February 2014

Apprentice Office Administrator in Broadway, posted on Wednesday 16th September 2015
Region / City	Midlands, Broadway
Salary	£123.75 per week
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	chantaya.ameyaw@positiveoutcomes.org.uk
Job reference code	CA/EQU/CP

Apprentice Office Administrator in Broadway, posted on Wednesday 16th September 2015

Region / City

Midlands, Broadway

Salary

£123.75 per week

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

chantaya.ameyaw@positiveoutcomes.org.uk

Job reference code

CA/EQU/CP

Jill Carenza Equestrian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Emily C.

Kate L.

Jillian C.

Swift Incorporations Limited

Charlotte H.

Instant Companies Limited

People with significant control

Emily C.

Kate L.

Jillian C.

Accounts Documents

Company Vehicle Operator Data

The Washpool

Address

City

Postal code

No. of Vehicles

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