Owlbrook Stables Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

Based in 5 Yeomans Court, Hertford SG13 7HJ Owlbrook Stables Limited is classified as a Private Limited Company registered under the 07152889 Companies House Reg No. The company was founded on Wed, 10th Feb 2010. This company's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. Owlbrook Stables Ltd filed its latest accounts for the period up to Sunday 26th February 2023. The firm's latest confirmation statement was submitted on Friday 10th February 2023.

In order to meet the requirements of the customers, the company is constantly taken care of by a unit of two directors who are James N. and Beverley S.. Their joint efforts have been of cardinal importance to the company since February 2010.

Executives who have control over the firm are as follows: James N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley S. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-27	2020-02-27	2021-02-26	2022-02-26	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 290	-98 803	-135 151	-135 151	-150 141	-173 526	-201 226

Balance Sheet
Cash Bank On Hand							22	138	708	368	406	1 243	154	263
Current Assets	1 053	866	395	395	2 000	582						1 292	303	412
Debtors	514	750	299	299	2 000							49	149	149
Other Debtors												49	149	149
Property Plant Equipment							5 008	3 756	2 817	2 113	1 585	5 216	15 577	12 006
Cash Bank In Hand	539	116	96	96		582	22
Net Assets Liabilities Including Pension Asset Liability	-52 290	-98 803	-135 151	-135 151	-150 141	-173 526
Tangible Fixed Assets	23 746	15 831	11 872	11 872	8 904	6 678	5 008

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	-52 293	-98 806	-135 154	-135 154	-150 144	-173 529	-201 229
Shareholder Funds	-52 290	-98 803	-135 151	-135 151	-150 141	-173 526	-201 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 654	27 906	28 845	29 549	30 077	31 816	34 818	38 389
Average Number Employees During Period								2	2	2	2	2	2	1
Creditors							206 256	229 689	255 363	277 763	262 998	282 713	318 025	341 516
Increase From Depreciation Charge For Year Property Plant Equipment								1 252		704	528	1 739	3 002	3 571
Net Current Assets Liabilities	-74 007	-112 828	-145 671	-145 671	-158 624	-180 204	-206 234	-229 551	-254 655	-277 395	-262 592	-281 470	-317 722	-341 104
Other Creditors							203 256	226 990	255 363	277 763	262 998	282 762	318 025	341 516
Other Taxation Social Security Payable												-49
Property Plant Equipment Gross Cost							31 662		31 662	31 662	31 662	37 032	50 395
Total Additions Including From Business Combinations Property Plant Equipment												5 370	13 363
Total Assets Less Current Liabilities	-50 261	-96 997	-133 799	-133 799	-149 720	-173 526	-201 226	-225 795	-251 838	-275 282	-261 007	-276 254	-302 145	-329 098
Creditors Due Within One Year		113 694	146 066	146 066	160 624	180 786	206 256
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	2 029	1 806	1 352	1 352	421
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	31 662	31 662	31 662	31 662	31 662	31 662
Tangible Fixed Assets Depreciation	7 916	15 831	19 790	19 790	22 758	24 984	26 654
Tangible Fixed Assets Depreciation Charged In Period			3 959		2 968	2 226	1 670
Trade Creditors Trade Payables							3 000	2 699
Creditors Due Within One Year Total Current Liabilities	75 060	113 693
Fixed Assets	23 746	15 831	11 872
Tangible Fixed Assets Depreciation Charge For Period		7 916

Company staff

James N.

Role: Director

Appointed: 10 February 2010

Latest update: 17 April 2024

Beverley S.

Role: Director

Appointed: 10 February 2010

Latest update: 17 April 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	26 November 2024
Account last made up date	26 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-27
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Owlbrook Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Beverley S.

People with significant control

James N.

Beverley S.

Accounts Documents

Company filings

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