Polegate Equestrian Centre Ltd in Polegate, BN26 6RF

Description

Data updated on: 01-11-2023

Polegate Equestrian Centre Ltd is categorised as Private Limited Company, that is based in Polegate Equestrian Centre, Hailsham Road in Polegate. The head office's zip code BN26 6RF. The company has been operating since 2016. The company's registered no. is 09968644. This enterprise's registered with SIC code 93199 : Other sports activities. 2023-01-31 is the last time when the company accounts were filed.

Anna M. is the firm's only director, that was designated to this position in 2016 in January.

Anna M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 281	9 091	5 816	11 865	17 228	51 883	63 218
Current Assets	6 699	25 119	13 817	20 449	25 368	54 940	64 295
Debtors	5 418	16 028	8 001	8 584	8 140	3 057	1 077
Net Assets Liabilities	5 452	7 561	9 499	13 722	12 405	40 834	65 586
Other Debtors	4 937	16 028	8 001	8 584	8 140	1 149	-1 429
Property Plant Equipment	1 883	1 664	1 196	7 246	11 936	16 098	78 795

Other Financial Data
Accrued Liabilities					1 233	4 713	3 833
Accumulated Depreciation Impairment Property Plant Equipment	380	995	1 463	3 485	6 547	14 831	34 850
Additions Other Than Through Business Combinations Property Plant Equipment		275	-142	8 032	10 859	9 339	82 716
Administrative Expenses				52 534	57 009	97 814	133 921
Average Number Employees During Period			3	3	3	4	4
Bank Borrowings					15 000	12 000	12 000
Comprehensive Income Expense	12 451	9 109	8 938	13 223	19 683	35 429	31 752
Cost Sales				68 948	76 423	119 395	114 453
Creditors	3 130	19 222	5 514	13 973	15 000	12 000	77 504
Depreciation Expense Property Plant Equipment				2 022	6 169	5 176	20 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 377	1 783	1 338
Dividend Per Share Interim		7 000	7 000	9 000	21 000	7 000	7 000
Dividends Paid	-7 000	-7 000	-7 000	-9 000	-21 000	-7 000	-7 000
Dividends Paid On Shares Interim	7 000	7 000	7 000	9 000	21 000	7 000	7 000
Finance Lease Liabilities Present Value Total							51 806
Gross Profit Loss				68 947	81 715	140 835	171 695
Increase From Depreciation Charge For Year Property Plant Equipment		615	468	2 022	3 792	6 501	9 117
Net Current Assets Liabilities	3 569	5 897	8 303	6 476	15 469	36 736	-13 209
Number Shares Issued Fully Paid					1	1	1
Operating Profit Loss				16 413	24 706
Other Creditors	3 130	3 235	3 182	11 243	6 531		262
Par Value Share						1	1
Prepayments					1 906	1 908	2 506
Profit Loss	12 451	9 109	8 938	13 223	19 683	35 429	31 752
Profit Loss On Ordinary Activities Before Tax				16 413	24 706	43 021	37 774
Property Plant Equipment Gross Cost	2 384	2 801	2 659	10 731	21 590	30 929	113 645
Taxation Social Security Payable				538	5 298	7 867	6 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 190	5 023	7 592	6 022
Total Assets Less Current Liabilities				13 722	27 405	52 834	65 586
Total Borrowings					15 000	12 000	63 806
Trade Creditors Trade Payables		15 987	2 332	2 192	3 368	5 624	3 122
Trade Debtors Trade Receivables	481
Turnover Revenue				137 895	158 138	260 230	286 148
Director Remuneration					7 046	10 066	8 491

Company staff

Anna M.

Role: Director

Appointed: 25 January 2016

Latest update: 1 May 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Polegate Equestrian Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

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