Onley Grounds Equestrian Complex Limited in Rugby, CV23 8AJ

Description

Data updated on: 01-11-2023

Onley Grounds Equestrian Complex Limited has existed in the business for at least eighteen years. Registered under the number 05939765 in the year 2006, the company is based at Onley Grounds Farm, Rugby CV23 8AJ. This enterprise's declared SIC number is 93110 and has the NACE code: Operation of sports facilities. Onley Grounds Equestrian Complex Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-19.

On Thu, 17th Aug 2017, the corporation was employing a Bar Staff to fill a part time post in the food production in Rugby, Midlands. They offered a flexitime agreement with wage £7.50 per hour. The offered job position required higher education students and graduates with no experience and a GCSE.

In this specific limited company, just about all of director's assignments have so far been met by Philip B. who was appointed in 2006. The limited company had been directed by David B. up until almost one year ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Philip B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	305 744	312 760	312 306	329 885	398 084

Balance Sheet
Cash Bank On Hand					1 491	33 403	3 495	11 249	303 073
Current Assets	37 718	69 933	17 947	79 385	109 388	183 262	145 702	160 859	467 932
Debtors	25 767	41 897	15 479	77 617	106 397	148 359	140 707	148 111	163 359
Net Assets Liabilities					357 870	220 157	220 995	324 426	354 389
Other Debtors					7 704	13 023	14 641	20 554	25 224
Property Plant Equipment					1 611 997	1 558 757	1 671 317	1 660 404	1 859 322
Total Inventories					1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	10 451	26 536	968	267	1 491
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	1 017 124	1 422 197	1 630 050	1 638 029	1 611 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 263	86 983	91 232	113 514	186 418
Shareholder Funds	305 744	312 760	312 306	329 885	398 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					264 373	317 612	366 553	425 082	484 715
Average Number Employees During Period							8	9	12
Bank Borrowings Overdrafts					265 816	580 102	625 745	552 524	446 120
Corporation Tax Payable					11 690			14 148	8 320
Corporation Tax Recoverable						10 009
Creditors					810 445	1 111 206	1 096 596	969 036	1 481 284
Increase From Depreciation Charge For Year Property Plant Equipment						53 239	48 941	58 529	59 633
Net Current Assets Liabilities	-160 913	-671 815	-820 326	-783 500	-403 468	-187 178	-313 510	-326 725	8 837
Number Shares Issued Fully Paid						2	2
Other Creditors					544 629	531 104	470 851	416 512	1 035 164
Other Taxation Social Security Payable					11 606	13 535	15 554	20 942	3 293
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 876 369	1 876 369	2 037 870	2 085 486	2 344 037
Provisions For Liabilities Balance Sheet Subtotal					40 216	40 216	40 216	40 216	32 486
Total Additions Including From Business Combinations Property Plant Equipment							161 501	47 616	258 552
Total Assets Less Current Liabilities	856 211	750 382	809 724	854 530	1 208 529	1 283 579	1 357 807	1 333 678	1 868 159
Trade Creditors Trade Payables					140 720	131 677	185 456	222 898	264 139
Trade Debtors Trade Receivables					98 695	125 327	126 066	127 557	138 135
Creditors Due After One Year	544 205	431 760	478 133	502 901	810 445
Creditors Due Within One Year	198 631	741 748	838 273	862 884	512 856
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	6 262	5 862	19 285	21 744
Revaluation Reserve	230 479	225 775	221 071	216 368	211 664
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Philip B.

Role: Director

Appointed: 19 September 2006

Latest update: 13 April 2024

Philip B.

Role: Secretary

Appointed: 19 September 2006

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Philip B.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 19 September 2016

Nature of control:

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts 29 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	29 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

Bar Staff in Rugby, posted on Thursday 17th August 2017
Region / City	Midlands, Rugby
Industry	Food and drinks production industry
Salary	£7.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)

Bar Staff in Rugby, posted on Thursday 17th August 2017

Region / City

Midlands, Rugby

Industry

Food and drinks production industry

Salary

£7.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Onley Grounds Equestrian Complex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

David B.

People with significant control

Philip B.

David B.

Accounts Documents

Jobs and Vacancies at Onley Grounds Equestrian Complex Ltd

Company filings

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