Newmarket Racehorse Transport Ltd has existed on the British market for at least 15 years. Started with Companies House Reg No. 07085736 in 2009, it is located at Allen House, Sutton SM1 4LA. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest financial reports describe the period up to 2020-12-31 and the most current confirmation statement was submitted on 2022-06-29.
Newmarket Racehorse Transport Ltd
General information
Name:
Newmarket Racehorse Transport Limited
Office Address:
Allen House 1 Westmead Road SM1 4LA Sutton
Number: 07085736
Incorporation date: 2009-11-24
End of financial year: 27 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 100 | 100 | 100 | 100 | 100 048 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 95 088 | 105 658 | 82 424 | 157 525 | 103 406 | 172 489 | ||||
| Current Assets | 100 | 172 277 | 421 779 | 316 305 | 728 957 | 535 601 | 603 705 | |||
| Debtors | 100 | 77 189 | 316 121 | 233 881 | 571 432 | 432 195 | 431 216 | |||
| Net Assets Liabilities | 100 048 | 201 476 | 172 417 | 143 486 | 56 804 | 70 649 | ||||
| Other Debtors | 7 300 | 12 435 | 10 000 | 20 939 | 14 000 | 14 000 | ||||
| Property Plant Equipment | 141 814 | 270 947 | 217 610 | 342 338 | 320 078 | 256 015 | ||||
| Cash Bank In Hand | 95 088 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 048 | |||||
| Tangible Fixed Assets | 141 814 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 99 948 | |||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 048 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 407 | 70 227 | 124 692 | 173 297 | 230 244 | 294 306 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 207 593 | 1 128 | 173 333 | |||||||
| Amounts Owed To Related Parties | 14 662 | 152 263 | ||||||||
| Average Number Employees During Period | 22 | 30 | 30 | 31 | 29 | |||||
| Bank Borrowings | 50 000 | |||||||||
| Creditors | 203 680 | 80 528 | 25 050 | 902 162 | 822 875 | 50 000 | ||||
| Disposals Property Plant Equipment | -10 640 | |||||||||
| Dividends Paid On Shares Final | 37 500 | 30 000 | ||||||||
| Dividends Paid On Shares Interim | 30 000 | 30 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 80 528 | 25 050 | 38 731 | 108 624 | 67 758 | |||||
| Fixed Assets | 159 814 | 270 947 | 217 610 | 374 338 | 344 078 | 272 015 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 820 | 54 465 | 48 605 | 64 062 | ||||||
| Intangible Assets | 32 000 | 24 000 | 16 000 | |||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |||||||
| Net Current Assets Liabilities | 100 | -31 403 | 56 046 | 13 162 | -173 205 | -287 274 | -151 366 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 5 999 | 15 453 | 90 466 | 294 832 | 526 939 | 387 016 | ||||
| Other Remaining Borrowings | 68 117 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |||||
| Property Plant Equipment Gross Cost | 144 221 | 341 174 | 342 302 | 515 635 | 550 321 | 550 321 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 363 | 44 989 | 33 305 | 57 647 | ||||||
| Taxation Social Security Payable | 9 507 | 4 846 | 98 183 | 57 697 | 63 391 | 54 142 | ||||
| Total Assets Less Current Liabilities | 100 | 128 411 | 326 993 | 230 772 | 201 133 | 56 804 | 120 649 | |||
| Total Borrowings | 80 528 | 25 050 | 106 848 | 108 624 | 50 000 | |||||
| Trade Creditors Trade Payables | 173 512 | 78 535 | 82 235 | 442 785 | 123 921 | 246 155 | ||||
| Trade Debtors Trade Receivables | 69 889 | 298 186 | 218 381 | 544 993 | 412 695 | 411 716 | ||||
| Amount Specific Advance Or Credit Directors | 14 662 | 152 263 | 46 296 | 292 205 | 466 488 | 381 311 | ||||
| Director Remuneration | 19 629 | 11 505 | ||||||||
| Creditors Due Within One Year | 203 680 | |||||||||
| Investments Fixed Assets | 18 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 28 363 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||||
Company staff
Stephen B.
Role: Director
Appointed: 01 December 2021
Latest update: 11 January 2024
People with significant control
Stephen B.
Notified on
1 April 2022
Nature of control:
over 3/4 of shares
Sara C.
Notified on
6 April 2016
Ceased on
1 April 2022
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 26 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 13 July 2023 |
| Confirmation statement last made up date | 29 June 2022 |
| Annual Accounts 19 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 5 January 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 5 January 2014 |
| Annual Accounts 6 January 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 6 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts 27 September 2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
Company Vehicle Operator Data
Unit 14
Address
Studlands Park Industrial Estate
City
Newmarket
Postal code
CB8 7AU
No. of Vehicles
25
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 7 Laureate Paddocks Newmarket Suffolk CB8 0AP England to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on December 23, 2022 (AD01)
filed on: 23rd, December 2022
filed on: 23rd, December 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14