Peter Charles Equestrian Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

This particular business is located in Alresford with reg. no. 07105516. This company was registered in 2009. The main office of this company is situated at Bennett House The Dean. The post code for this place is SO24 9BH. The enterprise's declared SIC number is 46110 meaning Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. March 31, 2022 is the last time company accounts were reported.

In this specific business, the full range of director's responsibilities have so far been performed by Peter C. who was assigned this position on 2009-12-15.

Executives with significant control over the firm are: Tara C. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

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	151 432	440 854	318 385	135 339	91 189	37 369

Balance Sheet
Cash Bank In Hand	178 522	91 016	135 508	153 996	780	8 946
Cash Bank On Hand						8 946	41 526	85 839	36 306	9 776	36 623	20 571	57 089
Current Assets	322 766	863 187	582 085	482 749	296 431	249 461	422 041	433 839	398 836	346 388	224 002	144 957	483 329
Debtors	137 244	423 288	87 652	55 238	15 000	25 000		10 000	24 530	13 612	44 379	49 386	376 240
Net Assets Liabilities												-124 361	228 894
Stocks Inventory	7 000	348 883	358 925	273 515	280 651	215 515
Total Inventories						215 515	380 515	338 000	338 000	323 000	143 000	75 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 332	440 754	318 285	135 239	91 089	37 269
Shareholder Funds	151 432	440 854	318 385	135 339	91 189	37 369

Other Financial Data
Accrued Liabilities						61 200	91 200	121 200	31 200	55 200	19 200	31 200	13 250
Accumulated Depreciation Impairment Property Plant Equipment													51 354
Bank Borrowings Overdrafts						12	39	68
Corporation Tax Payable									11 167
Creditors						212 092	413 444	447 291	310 189	318 529	281 398	269 318	500 435
Creditors Due Within One Year	171 334	422 333	263 700	347 410	205 242	212 092
Deferred Tax Asset Debtors										2 295	22 152	37 860
Increase From Depreciation Charge For Year Property Plant Equipment													51 354
Merchandise						100 000	100 000	100 000
Net Current Assets Liabilities	151 432	440 854	318 385	135 339	91 189	37 369	8 597	-13 452	88 647	27 859	-57 396	-124 361	-17 106
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income													360 000
Property Plant Equipment Gross Cost													342 357
Provisions										-2 295	-22 152	-37 860	45 003
Provisions For Liabilities Balance Sheet Subtotal													45 003
Recoverable Value-added Tax									24 530	150	11 060	240	6 240
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment													342 357
Total Assets Less Current Liabilities	151 432	440 854	318 385	135 339	91 189	37 369	8 597	-13 452	88 647	27 859	-57 396	-124 361	273 897
Trade Creditors Trade Payables						250	1 500	751	620	3 620	2 950	3 500	18 060
Trade Debtors Trade Receivables								10 000
Advances Credits Directors	137 244	376 386	60 448	17 559	1 943
Advances Credits Made In Period Directors	215 244	452 991	515 478	252 903
Advances Credits Repaid In Period Directors	78 000	213 848	831 417	330 910

Company staff

Peter C.

Role: Director

Appointed: 15 December 2009

Latest update: 2 April 2024

People with significant control

Tara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Peter Charles Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Tara C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Peter Charles Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Tara C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013