Knowles Farm Equestrian & Agricultural Services Ltd in Dronfield, S18 7WG

Description

Data updated on: 01-11-2023

Knowles Farm Equestrian & Agricultural Services Ltd can be contacted at Dronfield at Knowles Farm Fox Lane. Anyone can search for this business by its area code - S18 7WG. This enterprise has been in the field on the UK market for twelve years. This company is registered under the number 08213970 and its state is active. The enterprise's SIC and NACE codes are 1621 which stands for Farm animal boarding and care. 2022-03-31 is the last time when company accounts were filed.

There is a number of two directors running this specific business at the moment, specifically Samantha W. and Christopher W. who have been doing the directors tasks since 2022.

Christopher W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	17	-69	-13 443

Balance Sheet
Cash Bank In Hand		420	266	2 321
Cash Bank On Hand				2 321	150
Current Assets		10 907	17 374	20 836	11 374	14 825	21 294	20 679	21 677	24 654	23 086
Debtors		3 687	8 008	10 384	1 349	1 604	4 429	3 290	3 042	4 698	5 514
Intangible Fixed Assets		14 167	13 167	12 167
Net Assets Liabilities				-13 443	-11 312	-24 937	-18 022	-19 810	-26 690	-22 572	-25 838
Net Assets Liabilities Including Pension Asset Liability	100	17	-69	-13 443
Other Debtors				10 384	481	1 478	3 943	3 018	2 736	3 537	3 961
Property Plant Equipment				72 084	99 420	81 595	83 858	68 804	72 058	76 131
Stocks Inventory		6 800	9 100	8 131
Tangible Fixed Assets		33 549	48 286	72 084
Total Inventories				8 131	9 875	13 221	16 865	17 389	18 635	19 956	17 572

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-83	-169	-13 543
Shareholder Funds	100	17	-69	-13 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 833	3 833	4 833	5 833	6 833	7 833	8 833	9 833
Accumulated Depreciation Impairment Property Plant Equipment				28 524	46 188	66 513	80 260	94 149	111 733	120 079	94 363
Average Number Employees During Period					4	3	3	4	2	2	2
Bank Borrowings Overdrafts					5 720	16 009	17 433	15 733	9 733	4 733	71 799
Creditors				13 361	23 302	13 905	19 845	30 947	15 163	11 483	112 879
Creditors Due After One Year			11 494	13 361
Creditors Due Within One Year		58 606	67 402	105 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 562		884	1 875		8 553	1 209
Disposals Property Plant Equipment					3 346		4 090	2 308		12 919	1 875
Finance Lease Liabilities Present Value Total				13 361	23 302	13 905	19 845	15 214	5 430	6 750	3 550
Fixed Assets		47 716	61 453	84 251	110 587	91 762	93 025	76 971	79 225	82 298	73 013
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 226	20 325	14 631	15 764	17 584	16 899	12 819
Intangible Assets				12 167	11 167	10 167	9 167	8 167	7 167	6 167	5 167
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		833	1 833	2 833
Intangible Fixed Assets Amortisation Charged In Period		833	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Net Current Assets Liabilities		-47 699	-50 028	-84 333	-98 597	-102 794	-91 202	-65 834	-90 752	-93 387	-89 793
Number Shares Allotted	100	100	100	100
Other Creditors				84 630	88 021	84 178	66 680	30 747	73 390	32 744	28 009
Other Taxation Social Security Payable						44	84
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				100 608	145 608	148 108	164 118	162 953	183 791	196 210	43 215
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		40 250	23 947	39 025
Tangible Fixed Assets Cost Or Valuation		40 250	64 197	100 608
Tangible Fixed Assets Depreciation		6 701	15 911	28 524
Tangible Fixed Assets Depreciation Charged In Period		6 701	9 210	13 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				871
Tangible Fixed Assets Disposals				2 614
Total Additions Including From Business Combinations Property Plant Equipment					48 346	2 500	20 100	1 143	20 838	25 338	8 227
Total Assets Less Current Liabilities		17	11 425	-82	11 990	-11 032	1 823	11 137	-11 527	-11 089	-16 780
Trade Creditors Trade Payables				14 791	6 299	6 624	15 034	27 672	23 796	12 460	9 521
Trade Debtors Trade Receivables					868	126	486	272	306	1 161	1 553
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Samantha W.

Role: Director

Appointed: 01 February 2022

Latest update: 28 December 2023

Christopher W.

Role: Director

Appointed: 13 September 2012

Latest update: 28 December 2023

People with significant control

Christopher W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Knowles Farm Equestrian & Agricultural Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies