Newmarket Equine Security Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Newmarket Equine Security Limited has existed in this business for twenty seven years. Registered with number 03435388 in 1997, the company have office at 11 Diddenham Court Lambwood Hill, Reading RG7 1JQ. This business's principal business activity number is 80100, that means Private security activities. 2022-12-31 is the last time when account status updates were reported.

According to this enterprise's executives data, since 1998-08-01 there have been two directors: Gordon L. and Stuart L.. To support the directors in their duties, this specific firm has been utilizing the expertise of Gordon L. as a secretary for the last twenty six years.

Executives who control the firm include: Gordon L. owns 1/2 or less of company shares. Stuart L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 532	20 871	36 085	37 800	41 159

Balance Sheet
Cash Bank In Hand	58	5 196	19 560	9 709	24 907
Cash Bank On Hand						33 522	30 013	13 709	23 185	27 586	128 079	171 697
Current Assets	33 091	49 758	63 005	76 443	77 722	78 780	94 904	89 222	79 187	136 986	222 229	270 415
Debtors	33 033	44 562	43 445	66 734	52 815	45 258	64 891	75 513	56 002	109 400	94 150	98 718
Net Assets Liabilities						45 622	63 136	62 084	51 574	85 604
Net Assets Liabilities Including Pension Asset Liability	4 532	20 871	36 085	37 800	41 159
Other Debtors												6 000
Property Plant Equipment						21 518	25 149	22 967	29 062	23 086	22 105
Tangible Fixed Assets	17 119	12 936	17 017	27 322	28 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 530	20 869	36 083	37 798	41 157
Shareholder Funds	4 532	20 871	36 085	37 800	41 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 786	34 166	39 330	46 951	39 061	46 687	52 549	58 480
Average Number Employees During Period						12	13	13	12	15	18	16
Creditors						54 676	1 270	50 105	4 586	74 468	102 615	96 985
Creditors Due After One Year	6 059	2 385		9 010	7 235
Creditors Due Within One Year	39 619	39 438	43 937	56 955	57 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 741	3 178		13 854
Disposals Property Plant Equipment						8 200	4 650		18 540
Finance Lease Liabilities Present Value Total							1 270		4 586	3 752
Increase From Depreciation Charge For Year Property Plant Equipment						7 121	8 342	7 621	5 964	7 626	5 862	5 931
Net Current Assets Liabilities	-6 528	10 320	19 068	19 488	20 361	24 104	39 257	39 117	27 098	62 518	119 614	173 430
Number Shares Allotted		2	2	2	2
Other Creditors						8 755	5 408	4 199	1 690	4 725	3 464	2 290
Other Taxation Social Security Payable						45 426	49 955	45 897	44 743	64 961	97 222	92 676
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 819	55 684	64 479	69 918	68 123	69 773	74 654
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			9 650	23 157	9 990
Tangible Fixed Assets Cost Or Valuation	43 438	43 438	53 088	51 829	61 819
Tangible Fixed Assets Depreciation	26 319	30 502	36 071	24 507	33 786
Tangible Fixed Assets Depreciation Charged In Period		4 183	5 569	9 024	9 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 588
Tangible Fixed Assets Disposals				24 416
Total Additions Including From Business Combinations Property Plant Equipment						2 065	13 445	5 439	16 745	1 650	4 881
Total Assets Less Current Liabilities	10 591	23 256	36 085	46 810	48 394	45 622	64 406	62 084	56 160	85 604	141 719	189 604
Trade Creditors Trade Payables						495	284	9	1 487	1 030	1 929	2 019
Trade Debtors Trade Receivables						45 258	64 891	75 513	56 002	109 400	94 150	92 718