Liscombe Park Equestrian Centre Limited in Soulbury, LU7 0JL

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Liscombe Park Equestrian Centre Limited, the company registered at Liscombe Park Equestrian Centre, Liscombe Park Estate, Soulbury. That would make twelve years Liscombe Park Equestrian Centre has existed on the British market, as it was created on Fri, 27th Jul 2012. The company's Companies House Reg No. is 08159652 and the area code is LU7 0JL. The firm's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. The most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-07-27.

Hayley W. is this specific firm's single director, that was arranged to perform management duties on Fri, 27th Jul 2012. To support the directors in their duties, this specific limited company has been utilizing the skills of Bryony W. as a secretary since 2014.

Hayley W. is the individual who controls 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	80 858	82 322	87 244	89 125

Balance Sheet
Cash Bank On Hand				14 580	14 030	5 063	19 583	10 448	64 812	86 890	135 613
Current Assets	14 405	25 943	27 354	45 154	44 156	37 412	37 127	37 196	101 807	119 471	188 775
Debtors	394	9 617	22 353	25 609	24 661	26 874	13 189	22 011	32 495	27 931	48 362
Net Assets Liabilities				77 056	43 293	80 462	83 720	78 625	107 595	112 613	113 649
Other Debtors				18 443	17 156	25 942	12 756	20 810	31 244	27 931	44 072
Property Plant Equipment				204 081	224 285	250 453	248 347	228 884	218 673	213 198	218 876
Total Inventories				4 965	5 465	5 475	4 355	4 737	4 500	4 650
Cash Bank In Hand	9 711	11 951	701	14 580
Intangible Fixed Assets	143 937	136 587	129 237	121 887
Net Assets Liabilities Including Pension Asset Liability	80 858	82 322	87 244
Stocks Inventory	4 300	4 375	4 300	4 965
Tangible Fixed Assets	84 355	228 694	222 853	204 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	730	5 153	6 251	27 017
Shareholder Funds	80 858	82 322	87 244	89 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 113	34 130	44 813	55 496	64 704	72 245	79 786	87 136
Accumulated Depreciation Impairment Property Plant Equipment				63 021	87 572	110 787	140 659	166 324	185 579	212 385	245 628
Average Number Employees During Period							14	14	14	15	21
Bank Borrowings Overdrafts				26 917	11 160	16 436
Corporation Tax Payable						4 900	5 530	3 188	17 481	10 584	9 404
Creditors				92 820	58 556	15 382	5 982	1 994	256 766	257 335	309 720
Dividends Paid On Shares							101 504	92 869
Fixed Assets	228 292	365 281	352 090	325 968		362 640	349 851	321 753	304 001	290 985	289 313
Gross Profit Loss				-117 870
Increase From Amortisation Charge For Year Intangible Assets					9 017	10 683	10 683	9 208	7 541	7 541	7 350
Increase From Depreciation Charge For Year Property Plant Equipment					26 486	26 279	30 272	27 553	25 290	27 130	34 284
Intangible Assets				121 887	117 870	112 187	101 504	92 869	85 328	77 787	70 437
Intangible Assets Gross Cost				147 000	152 000	157 000	157 000	157 573	157 573	157 573
Net Current Assets Liabilities	-147 434	-124 472	-139 193	-144 023	-204 691	-220 167	-212 646	-197 573	-154 959	-137 864	-120 945
Other Creditors				65 903	47 396	15 382	5 982	1 994	200 100	217 167	259 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 935	3 063	400	1 888	6 035	324	1 041
Other Disposals Property Plant Equipment					14 560	6 616	1 583	11 898	20 428	3 258	17 289
Other Taxation Social Security Payable				474	1 960	2 222	2 193	1 636	1 781	3 051	6 101
Property Plant Equipment Gross Cost				267 102	311 857	361 241	389 006	395 208	404 252	425 583	464 504
Provisions For Liabilities Balance Sheet Subtotal				11 782	35 615	46 629	47 503	43 561	41 447	40 508	54 719
Total Additions Including From Business Combinations Property Plant Equipment					59 315	4 000	29 348	18 100	29 472	24 589	56 210
Total Assets Less Current Liabilities	80 858	240 809	212 897	181 945	137 464	142 473	137 205	124 180	149 042	153 121	168 368
Total Increase Decrease From Revaluations Property Plant Equipment						52 000
Trade Creditors Trade Payables				34 089	40 036	21 089	39 033	25 999	37 404	26 533	35 101
Trade Debtors Trade Receivables				7 166	7 505	932	433	1 201	1 251		4 290
Creditors Due After One Year		158 487	125 653	92 820
Creditors Due Within One Year	161 839	150 415	166 547	189 177
Intangible Fixed Assets Aggregate Amortisation Impairment	3 063	10 413	17 763	25 113
Intangible Fixed Assets Amortisation Charged In Period		7 350	7 350	7 350
Intangible Fixed Assets Cost Or Valuation	147 000	147 000	147 000	147 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	80 028	77 069	80 893	62 008
Secured Debts		185 824	163 703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		159 434	6 569	8 889
Tangible Fixed Assets Cost Or Valuation	88 973	253 570	267 655	267 102
Tangible Fixed Assets Depreciation	4 618	24 876	44 802	63 021
Tangible Fixed Assets Depreciation Charged In Period		20 283	20 260	19 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25	334
Tangible Fixed Assets Disposals		850	4 333
Tangible Fixed Assets Increase Decrease From Revaluations		6 013	11 849	-9 442
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-1 364

Company staff

Bryony W.

Role: Secretary

Appointed: 14 November 2014

Latest update: 26 December 2023

Hayley W.

Role: Director

Appointed: 27 July 2012

Latest update: 26 December 2023

People with significant control

Hayley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Liscombe Park Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony W.

Hayley W.

Nicola G.

People with significant control

Hayley W.

Accounts Documents

Company filings

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