Liege Manor Equestrian Centre Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Based in Singleton Court Business Park, Monmouth NP25 5JA Liege Manor Equestrian Centre Limited is a Private Limited Company with 08438523 registration number. It's been launched eleven years ago. 7 years ago the company changed its name from Lm Equitation to Liege Manor Equestrian Centre Limited. This business's principal business activity number is 93199 and has the NACE code: Other sports activities. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-02.

There seems to be a number of two directors managing this business at the current moment, namely Olive B. and Sarah B. who have been doing the directors obligations since Sun, 1st Oct 2017.

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Liege Manor Equestrian Centre Limited 2017-10-10
Lm Equitation Limited 2013-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	745	2 101	173	929

Balance Sheet
Cash Bank On Hand							22 739	5 565	5 073
Current Assets	1 915	4 089	904	2 131	2 235	5 607	24 720	6 273	5 831
Debtors							2 689	708	758
Net Assets Liabilities				929	13 256	30 159	63 626	63 016	58 563
Other Debtors							2 689	708	758
Property Plant Equipment							94 011	112 120	110 874
Cash Bank In Hand	1 915	4 089	904
Net Assets Liabilities Including Pension Asset Liability	745	2 101	173	929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	645	2 001	73
Shareholder Funds	745	2 101	173	929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								42 184	48 830
Additions Other Than Through Business Combinations Property Plant Equipment								27 967	5 400
Average Number Employees During Period					16	16	14	-15	-15
Bank Borrowings Overdrafts							50 000	11 160	11 160
Creditors				824	23 612	12 607	5 206	17 321	25 128
Increase From Depreciation Charge For Year Property Plant Equipment								9 858	6 646
Net Current Assets Liabilities	745	2 101	780	1 307	21 377	6 292	20 222	-11 048	-19 297
Other Creditors							1 024	1 224	784
Property Plant Equipment Gross Cost								154 304	159 704
Taxation Social Security Payable							81	4 987	13 184
Trade Creditors Trade Payables							4 708
Accrued Liabilities Not Expressed Within Creditors Subtotal				607	607	607	607
Fixed Assets				229	35 240	37 058	94 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						708	708
Total Assets Less Current Liabilities	745	2 101	780	1 536	13 863	30 766	114 233
Accruals Deferred Income			607	607
Creditors Due Within One Year	1 170	1 988	731	824
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Olive B.

Role: Director

Appointed: 01 October 2017

Latest update: 2 March 2024

Sarah B.

Role: Director

Appointed: 11 March 2013

Latest update: 2 March 2024

Harriet I.

Role: Director

Appointed: 12 March 2013

Resigned: 26 February 2016

Latest update: 2 March 2024

Crown & Co. Accountants Limited

Role: Corporate Secretary

Appointed: 11 March 2013

Resigned: 27 September 2023

Address: Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 2 March 2024

Georgia B.

Role: Director

Appointed: 11 March 2013

Resigned: 12 March 2013

Latest update: 2 March 2024

People with significant control

Sarah B.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Liege Manor Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olive B.

Sarah B.

Harriet I.

Crown & Co. Accountants Limited

Georgia B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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