Old Mill Equestrian Centre Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

Old Mill Equestrian Centre Ltd has been prospering in this business for twenty two years. Registered under the number 04524554 in 2002, the firm is located at Francis House, Barnet EN5 5RN. The company's registered with SIC code 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. 30th September 2022 is the last time when the company accounts were reported.

At the moment, there’s a solitary managing director in the company: Vivien B. (since 2002-09-06). This limited company had been supervised by Michael G. up until 2020.

Vivien 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	-32 458	-34 936	-39 663	-47 230	-45 164	-51 523

Balance Sheet
Current Assets	4 526	4 776	3 972	14 983	15 618	12 731	762	3 563	8 224	26 008	24 550	25 641
Net Assets Liabilities						-51 523	-68 130	-74 192	-68 812	-44 548	-47 951
Cash Bank In Hand	271	2 174	1 026	12 206	13 175	10 525
Debtors	2 437	1 004	1 651	1 397	1 123	1 088
Stocks Inventory	1 818	1 598	1 295	1 380	1 320	1 118
Tangible Fixed Assets	7 188	5 864	4 658	3 702	2 944	2 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 558	-35 036	-39 763	-47 330	-45 264	-51 623
Shareholder Funds	-32 458	-34 936	-39 663	-47 230	-45 164	-51 523

Other Financial Data
Average Number Employees During Period							4	3	3	3	4	4
Creditors						66 595	71 953	80 012	78 215	71 494	73 248	75 765
Fixed Assets						2 341	1 862	1 481	1 179	938	747	595
Net Current Assets Liabilities	39 646	40 800	44 321	-50 932	-48 108	-53 864	-69 992	-75 673	-69 991	-45 486	-48 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 199	776
Total Assets Less Current Liabilities	32 458	34 936	-39 663	-47 230	-45 164	-51 523	-68 130	-74 192	-68 812	-44 548	-47 951
Creditors Due Within One Year	44 172	45 576	48 293	65 915	63 726	66 595
Intangible Fixed Assets Aggregate Amortisation Impairment	5 208	5 208	5 208	5 208	5 208	5 208
Intangible Fixed Assets Cost Or Valuation	5 208	5 208	5 208	5 208	5 208	5 208
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				29 025	29 025	29 025
Tangible Fixed Assets Depreciation			24 367	25 323	26 081	26 684
Tangible Fixed Assets Depreciation Charged In Period				956	758	603

Company staff

Vivien B.

Role: Director

Appointed: 06 September 2002

Latest update: 25 December 2023

Michael G.

Role: Secretary

Appointed: 06 September 2002

Resigned: 01 January 2020

Latest update: 25 December 2023

Michael G.

Role: Director

Appointed: 06 September 2002

Resigned: 01 January 2020

Latest update: 25 December 2023

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 03 September 2002

Resigned: 05 September 2002

Latest update: 25 December 2023

People with significant control

Vivien B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 1 July 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Old Mill Equestrian Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien B.

Michael G.

Michael G.

Form 10 Secretaries Fd Ltd

People with significant control

Vivien B.

Michael G.

Accounts Documents

Company filings

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