Point-2 Equine Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Point-2 Equine Limited with Companies House Reg No. 06665386 has been operating on the market for 16 years. This Private Limited Company is located at The Old Wheel House, 31/37 Church Street, Reigate and its zip code is RH2 0AD. This firm's Standard Industrial Classification Code is 32300, that means Manufacture of sports goods. Point-2 Equine Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-07-20.

According to the latest data, there seems to be a single director in the company: Mitko A. (since 2021/10/18). Since 2011 Rebecca M., had been supervising the limited company till the resignation in 2012. In addition a different director, namely Michael H. quit 14 years ago.

Mitko A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-643 582	-419 735	-297 120

Balance Sheet
Current Assets	310 426	133 015	216 531	180 756	255 542	245 141	223 634	146 579	171 895
Cash Bank In Hand	28 041	45 063
Debtors	67 881	49 266
Intangible Fixed Assets	110 144	58 736
Net Assets Liabilities Including Pension Asset Liability	-643 582	-419 735	-297 120
Stocks Inventory	214 504	38 686
Tangible Fixed Assets	23 909	28 951

Capital & Reserves
Called Up Share Capital	240	240
Profit Loss Account Reserve	-643 822	-419 975
Shareholder Funds	-643 582	-419 735	-297 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 000	4 500	4 635	4 780	4 930	3 500
Average Number Employees During Period				5	4	2	2	2	3
Creditors				364 993	330 547	208 764	58 566	68 911	44 151
Fixed Assets	134 118	87 688	31 458	30 044	24 145	32 705	24 665	18 499	13 875
Net Current Assets Liabilities	-777 700	-507 423	-316 252	-183 737	-74 505	36 877	165 068	77 668	127 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500	500	500
Provisions For Liabilities Balance Sheet Subtotal				5 708	4 587	3 539	2 680	2 010	1 507
Total Assets Less Current Liabilities	-643 582	-419 735	-284 794	-153 693	-50 360	69 582	189 733	96 167	141 619
Advances Credits Directors			343 389	148 514	134 553	13 036	13 036	35
Advances Credits Made In Period Directors								250 942	51 236
Advances Credits Repaid In Period Directors				194 875	13 961	121 517		237 871	51 271
Accruals Deferred Income		10 000	7 500
Creditors Due Within One Year	1 088 126	640 438	532 783
Intangible Fixed Assets Aggregate Amortisation Impairment	146 898	198 306
Intangible Fixed Assets Amortisation Charged In Period		51 408
Intangible Fixed Assets Cost Or Valuation	257 042	257 042
Investments Fixed Assets	65	1
Provisions For Liabilities Charges			4 826
Tangible Fixed Assets Additions		14 694
Tangible Fixed Assets Cost Or Valuation	52 340	67 034
Tangible Fixed Assets Depreciation	28 431	38 083
Tangible Fixed Assets Depreciation Charged In Period		9 652