Penniwells Riding Centre For The Disabled in Elstree, WD6 3RG

Description

Data updated on: 01-11-2023

Penniwells Riding Centre For The Disabled started conducting its business in 2007 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the ID 06237059. This company has been operating for seventeen years and the present status is active. This company's head office is situated in Elstree at Penniwells Farm. You can also locate this business utilizing the area code of WD6 3RG. This company's registered with SIC code 93199 which stands for Other sports activities. 2022-03-31 is the last time company accounts were reported.

The firm became a charity on Thursday 26th July 2007. It is registered under charity number 1120263. The geographic range of their activity is greater london and it provides aid in different towns across Hertfordshire. As regards the charity's financial situation, their most prosperous time was in 2011 when they raised 285,566 pounds and their spendings were 180,319 pounds. Penniwells Riding Centre For The Disabled concentrates on amateur sports activities, the conservation of heritage sites and the protection of the environment and training and education. It works to aid children or young people, people with disabilities, other voluntary organisations or charities. It provides aid to the above agents by the means of providing human resources, providing various services and providing facilities, buildings and open spaces. If you would like to learn more about the corporation's activities, call them on the following number 020 8959 0925 or visit their website.

The following business owes its achievements and constant growth to six directors, who are Jacqueline S., Matthew W., Eileen M. and 3 remaining, listed below, who have been running the firm since July 8, 2013. To find professional help with legal documentation, this particular business has been utilizing the expertise of Matthew W. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 592	140 893	140 086	123 852	151 045	137 444	163 265

Balance Sheet
Cash Bank In Hand	164 798	127 307	131 334	87 217	123 177	116 523
Current Assets	169 344	133 131	136 035	90 518	126 069	119 261	150 153	77 380	66 821	71 827	76 872	86 083	119 344
Debtors	2 546	3 824	2 701	1 301	892	738
Net Assets Liabilities Including Pension Asset Liability	175 592	140 893	140 086	123 852	151 045	137 444	163 265
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	9 526	7 762	7 336	37 188	28 503	21 996
Trade Debtors	2 546	3 824
Net Assets Liabilities							163 266	122 350	98 710	99 293	99 669	108 085	137 515

Capital & Reserves
Shareholder Funds	175 592	140 893	140 086	123 852	151 045	137 444	163 265
Profit Loss Account Reserve					151 045	137 444

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 278
Fixed Assets	9 526	7 762	7 336	37 188	28 503	21 996	17 532	49 276	40 648	30 486	22 865	22 494	18 171
Net Current Assets Liabilities	166 066	133 131	136 035	86 664	126 069	115 448	145 733	73 074	58 063	68 807	76 804	85 591	119 344
Other Aggregate Reserves	175 592	140 893	140 086	123 852	151 045
Tangible Fixed Assets Cost Or Valuation	9 526	7 762	7 336	38 996	28 503	28 014
Tangible Fixed Assets Depreciation	0	217	1 620	1 808	8 033	6 018
Tangible Fixed Assets Depreciation Charge For Period		217
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 547		-870	-652	-489
Total Assets Less Current Liabilities	175 592	140 893	143 371	127 706	154 572	137 444	163 265	122 350	98 710	99 293	99 669	108 085	137 515
Average Number Employees During Period									5	5	4	4	4
Creditors							4 420	4 305	10 553	3 020	68	492
Provisions For Liabilities Balance Sheet Subtotal									98 710	99 293
Accruals Deferred Income			3 285	3 854
Creditors Due Within One Year				3 854	3 527	3 813	4 420
Provisions For Liabilities Charges					3 527	3 813
Tangible Fixed Assets Additions			1 194	32 530
Tangible Fixed Assets Depreciation Charged In Period			1 620	1 808	8 033	6 018

Role: Director

Appointed: 03 May 2007

Resigned: 01 January 2009

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Date	Event
2007-07-26	Registered

Date

Event

2007-07-26

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-03-31	£ 148,412	£ 149,219	2014-05-24	2014-05-24
2012-03-31	£ 101,344	£ 136,043	2013-11-15	2013-11-15
2011-03-31	£ 285,566	£ 180,319	2012-02-19	2011-12-14
2010-03-31	£ 100,858	£ 104,945	2010-11-14	2010-11-14
2009-03-31	£ 120,578	£ 141,281	2010-01-12	2009-12-19

Year end

Income

Spending

Accounts received

Accounts return

2013-03-31

£ 148,412

£ 149,219

2014-05-24

2012-03-31

£ 101,344

£ 136,043

2013-11-15

2011-03-31

£ 285,566

£ 180,319

2012-02-19

2011-12-14

2010-03-31

£ 100,858

£ 104,945

2010-11-14

2009-03-31

£ 120,578

£ 141,281

2010-01-12

2009-12-19

Penniwells Riding Centre For The Disabled

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Matthew W.

Matthew W.

Eileen M.

Tina K.

Stephen C.

Patricia S.

Penelope P.

Kirsten B.

Zoe W.

Geraldine S.

Penelope P.

Jenny H.

Susan D.

Janet B.

Ernie P.

Arthur F.

Accounts Documents

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Filing category

Detailed information about the charity

Charity's details

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