Manor Farm Equestrian Limited in Warwick, CV35 0UQ

Description

Data updated on: 01-11-2023

Located in Lower Westcote Farm Tysoe Road, Warwick CV35 0UQ Manor Farm Equestrian Limited is classified as a Private Limited Company issued a 07146472 registration number. It's been founded 14 years ago. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Sat, 4th Feb 2023.

According to the latest update, we have a single director in the company: Adam B. (since 2010-02-04). Since 2010 Barbara K., had been functioning as a director for this business till the resignation 14 years ago. What is more, the director's responsibilities are regularly backed by a secretary - Jessica B., who joined this business 14 years ago.

Adam B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 065	-22 766	-32 860	-5 847	53 228

Balance Sheet
Cash Bank On Hand						7 635	9 258	24 045	33 371	39 303	508
Current Assets	10 578	10 330	24 479	35 006	40 207	22 572	56 065	87 214	120 613	275 901	66 616
Debtors	7 344	4 183	6 829	3 392	2 019	2 937	5 107	5 469	17 542	9 898	10 408
Net Assets Liabilities					53 228	14 122	11 975	75 111	76 835	22 998	1 987
Other Debtors	1 267		1 081					5 469	13 232	9 898	10 408
Property Plant Equipment						21 649	22 149	26 902	56 177	47 469
Total Inventories						13 700	41 700	57 700	69 700	226 700	55 700
Cash Bank In Hand	584	997	250	8 114	7 688
Net Assets Liabilities Including Pension Asset Liability	-28 065	-22 766	-32 860	-5 847	53 228
Stocks Inventory	2 650	5 150	17 400	23 500	30 500
Tangible Fixed Assets	1 250	52 250	12 500	40 800	57 707
Trade Debtors	4 377	2 483	4 048

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-28 066	-22 767	-32 861	-5 848
Shareholder Funds	-28 065	-22 766	-32 860	-5 847	53 228

Other Financial Data
Accrued Liabilities Deferred Income						16 683	6 682	850
Accumulated Depreciation Impairment Property Plant Equipment						5 874	10 374	10 763	21 647	30 355	1 446
Average Number Employees During Period							1	1	2	1	1
Creditors					34 845	27 686	62 031	33 894	42 500	32 497	80 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 358			4 049
Disposals Property Plant Equipment								18 000			6 500
Fixed Assets	1 250	52 250	12 500	40 800	57 707	21 649	22 149	26 902
Increase From Depreciation Charge For Year Property Plant Equipment							4 500	4 747	10 884	8 708	352
Net Current Assets Liabilities	-29 315	-75 016	-45 360	-46 647	7 062	3 414	-5 966	53 320	73 832	8 026	-13 523
Other Creditors						3 451	18 713	7 729	18 147	246 234	59 547
Prepayments Accrued Income						1 700	1 700	1 700
Property Plant Equipment Gross Cost						27 523	32 523	37 665	77 824	77 824	2 500
Provisions For Liabilities Balance Sheet Subtotal					11 541	4 113	4 208	5 111	10 674
Taxation Social Security Payable						3 529	1 635	18 951
Total Additions Including From Business Combinations Property Plant Equipment							5 000	23 142	40 159		1 833
Total Assets Less Current Liabilities	-28 065	-22 766	-32 860	-5 847	64 769	18 235	16 183	80 222	130 009	55 495	24 487
Trade Creditors Trade Payables						4 023	35 001	7 214	7 381		2 729
Trade Debtors Trade Receivables						1 237	3 407		4 310
Bank Borrowings Overdrafts			725						42 500	32 497	10 000
Other Taxation Social Security Payable								18 951	13 753	11 642	7 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 700	1 700	1 700
Accruals Deferred Income Within One Year	2 104	850	850
Creditors Due Within One Year	39 893	85 346	69 839	83 353	34 845
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	37 789	73 755	57 078
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 700	1 700	1 700
Provisions For Liabilities Charges					11 541
Tangible Fixed Assets Additions				48 000
Tangible Fixed Assets Cost Or Valuation	5 000	58 500	25 000	48 000
Tangible Fixed Assets Depreciation	3 750	6 250	12 500	7 200
Tangible Fixed Assets Depreciation Charged In Period				7 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 500
Tangible Fixed Assets Disposals				25 000
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year		727
Trade Creditors Within One Year		10 014	11 186

Company staff

Jessica B.

Role: Secretary

Appointed: 04 February 2010

Latest update: 18 January 2024

Adam B.

Role: Director

Appointed: 04 February 2010

Latest update: 18 January 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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

Manor Farm Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Adam B.

Barbara K.

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies