Midgeland Riding School Limited in Poulton-le-fylde, FY6 7BQ

Description

Data updated on: 01-11-2023

Midgeland Riding School is a business located at FY6 7BQ Poulton-le-fylde at 9 Chapel Street. This business was established in 1993 and is registered under the identification number 02785420. This business has existed on the UK market for thirty one years now and company status at the time is active. This company's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Midgeland Riding School Ltd released its latest accounts for the financial period up to 2023-04-30. The business latest confirmation statement was filed on 2023-02-01.

Due to this enterprise's growth, it was unavoidable to choose additional directors: Wendy E. and Paul E. who have been cooperating since 1993-02-15 to exercise independent judgement of the following firm.

Wendy E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 051	30 256	41 446	39 718	7 227	18 197	24 354

Balance Sheet
Cash Bank On Hand								785	-2 000		10 986	26 583
Current Assets	3 855	3 476	5 400	5 950	6 495	9 675	6 300	4 745	200	14 845	10 986	28 083	31 527
Net Assets Liabilities							24 354	39 356	43 041	61 925	41 960	40 193	50 284
Property Plant Equipment								56 929	56 842		56 705	56 651
Total Inventories								3 960	2 200		1 740	1 500
Cash Bank In Hand	0	276			527	1 123
Debtors	400	300	400	450	468	527
Net Assets Liabilities Including Pension Asset Liability	18 051	30 256	41 446	39 718	7 227	18 197	24 354
Stocks Inventory	3 455	2 900	5 000	5 500	5 500	8 025
Tangible Fixed Assets	58 008	57 759	57 547	57 367	57 295	57 153

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	17 551	29 756	40 946	39 218	6 727	17 697
Shareholder Funds	18 051	30 256	41 446	39 718	7 227	18 197	24 354

Other Financial Data
Accrued Liabilities								336	336
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 400	-2 400
Accumulated Depreciation Impairment Property Plant Equipment								10 954	11 041		11 178	11 232
Average Number Employees During Period									5	5	5	6	5
Bank Overdrafts									1 698
Creditors							38 841	22 202	13 902	9 608	25 663	44 473	46 134
Dividend Per Share Interim									16 000			8
Dividends Paid On Shares Interim											4 000	4 000
Finished Goods Goods For Resale								3 960	2 200		1 740	1 500
Increase From Depreciation Charge For Year Property Plant Equipment									87			54
Net Current Assets Liabilities	-39 625	-27 221	-15 861	-17 613	-49 878	-38 795	-32 541	17 457	13 702	5 237	14 677	16 390	14 607
Number Shares Issued Fully Paid								500	500		500	500
Other Creditors								21 113	10 617
Par Value Share									1			1
Property Plant Equipment Gross Cost								67 883	67 883		67 883	67 883
Provisions For Liabilities Balance Sheet Subtotal							137	116	99	80	68	68	68
Taxation Social Security Payable								106	922
Total Assets Less Current Liabilities	18 383	30 538	41 686	39 754	7 417	18 358	24 491	39 472	43 140	62 005	42 028	40 261	50 352
Total Borrowings									1 698
Trade Creditors Trade Payables								647	329
Director Remuneration								6 720	6 720
Creditors Due Within One Year Total Current Liabilities	43 480	30 697
Fixed Assets	58 008	57 759	57 547	57 367	57 295	57 153	57 032	56 929	56 842	56 768	56 705	56 651	64 959
Provisions For Liabilities Charges	332	282	240	36	190	161	137
Tangible Fixed Assets Cost Or Valuation	67 788	67 788	67 788	67 788	67 883	67 883
Tangible Fixed Assets Depreciation	9 780	10 029	10 241	10 421	10 588	10 730
Tangible Fixed Assets Depreciation Charge For Period		249
Creditors Due Within One Year		30 697	21 261	23 563	56 373	48 470	38 841
Tangible Fixed Assets Additions					95
Tangible Fixed Assets Depreciation Charged In Period			212	180	167	142