Lower Farm Livery Stables Ltd in Leatherhead, KT23 4HT

Description

Data updated on: 01-11-2023

Lower Farm Livery Stables Ltd with Companies House Reg No. 09226077 has been in this business field for ten years. This Private Limited Company is officially located at Bredon Guildford Road, Great Bookham in Leatherhead and company's post code is KT23 4HT. Since 2014-09-24 Lower Farm Livery Stables Ltd is no longer under the business name Lower Farm Riding & Livery Stables. The firm's declared SIC number is 93199 and their NACE code stands for Other sports activities. Lower Farm Livery Stables Limited reported its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2022-09-19.

Jane B. is this firm's individual director, who was chosen to lead the company ten years ago.

Jane B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lower Farm Livery Stables Ltd 2014-09-24
Lower Farm Riding & Livery Stables Ltd 2014-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 841	4 751

Balance Sheet
Cash Bank In Hand	10 000	16 024
Cash Bank On Hand		16 024	20 000	38 737	48 282	32 158	16 526	1 648
Current Assets	11 560	17 687	21 848	40 423	50 239	33 858	18 326	4 319
Debtors		123						2 671
Intangible Fixed Assets	75 000	50 000
Net Assets Liabilities		4 751	5 779	27 214
Net Assets Liabilities Including Pension Asset Liability	3 841	4 751
Property Plant Equipment		2 000	1 000
Stocks Inventory	1 560	1 540
Tangible Fixed Assets		2 000
Total Inventories		1 540	1 848	1 686	1 957	1 700	1 800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 840	4 750
Shareholder Funds	3 841	4 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	75 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		1 000	2 000	3 000	3 000	3 000	3 000
Average Number Employees During Period		6	6	4	4	4	3	3
Creditors		64 536	41 479	13 209	13 043	12 996	6 584	3 962
Creditors Due Within One Year	82 719	64 536
Fixed Assets	75 000	52 000	26 000
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 000	1 000
Intangible Assets		50 000	25 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-71 159	-46 849	-19 631	27 214	37 196	20 862	11 742	357
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal		400	590
Provisions For Liabilities Charges		400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		1 000
Tangible Fixed Assets Depreciation Charged In Period		1 000
Total Assets Less Current Liabilities	3 841	5 151	6 369	27 214	37 196	20 862	11 742	357

Company staff

Jane B.

Role: Director

Appointed: 19 September 2014

Latest update: 21 April 2024

People with significant control

Jane B.

Notified on 6 April 2016

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	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lower Farm Livery Stables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

People with significant control

Jane B.

Accounts Documents

Company filings

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