Radnage House Stables Ltd in High Wycombe, HP14 4BZ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Radnage House Stables Ltd. The company was founded eleven years ago and was registered with 08547967 as its reg. no. This headquarters of this company is registered in High Wycombe. You may find them at Radnage House, Green End Road, Radnage. This company's SIC code is 93110 and their NACE code stands for Operation of sports facilities. The company's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 29th May 2023.

Up until now, the following business has only been guided by a single director: Tamsin A. who has been guiding it for eleven years.

Tamsin 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	261	-606	-7 725

Balance Sheet
Cash Bank On Hand			17 837	39 427	54 926	47 284	9 102	25 275	62 111	38 575
Current Assets	7 663	12 305	28 910	47 960	70 557	67 189	36 754	42 177	94 862	66 882
Debtors	2 635	3 540	11 073	8 533	12 713	19 825	37 572	16 284	31 617	19 752
Net Assets Liabilities			-7 725	-8 564	-6 659	24 031	19 710	14 255	45 249	-169
Other Debtors							19 602	2 087	943	11 528
Property Plant Equipment			17 592	12 499	3 887	14 558	7 242	45 574	49 463	24 159
Total Inventories					2 918	80	80	618	1 134	8 555
Cash Bank In Hand	5 028	8 765	17 837
Net Assets Liabilities Including Pension Asset Liability	261	-606	-7 725
Tangible Fixed Assets	3 341	4 323	17 592

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	251	-616	-7 735
Shareholder Funds	261	-606	-7 725

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities							18 215	26 333	23 693	3 774
Accumulated Depreciation Impairment Property Plant Equipment			15 689	27 278	35 890	46 083	53 399	62 997	99 338	138 594
Additions Other Than Through Business Combinations Property Plant Equipment				6 496		20 864		67 930	40 230	13 952
Average Number Employees During Period			3	5	5	7	7	7	7	8
Creditors			54 227	69 023	81 103	57 716	34 286	64 837	89 678	87 259
Increase From Depreciation Charge For Year Property Plant Equipment				11 589	8 612	10 193	7 316	22 931	36 341	39 256
Loans From Directors								29 303	57 087	75 430
Net Current Assets Liabilities	-3 080	-4 929	-25 317	-21 063	-10 546	9 473	4 368	-22 660	5 184	-20 377
Other Creditors							400	8 946	2 000	8 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 333
Other Disposals Property Plant Equipment								20 000
Prepayments Accrued Income							2 178	2 741	2 822	2 159
Property Plant Equipment Gross Cost			33 281	39 777	39 777	60 641	60 641	108 571	148 801	162 753
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 659	9 398	3 951
Taxation Social Security Payable							13 296		5 662
Total Assets Less Current Liabilities	261	-606	-7 725				19 710	22 914	54 647	3 782
Trade Creditors Trade Payables							2 375	255	1 236
Trade Debtors Trade Receivables							15 792	11 456	27 852	6 065
Advances Credits Directors							9 602
Advances Credits Made In Period Directors							9 602
Advances Credits Repaid In Period Directors								9 602
Amount Specific Advance Or Credit Directors							9 602
Amount Specific Advance Or Credit Made In Period Directors							9 602
Amount Specific Advance Or Credit Repaid In Period Directors								9 602
Creditors Due Within One Year	10 743	17 234	54 227
Fixed Assets	3 341	4 323	17 592
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	5 011	3 978	24 506
Tangible Fixed Assets Cost Or Valuation	5 011	8 989	33 281
Tangible Fixed Assets Depreciation	1 670	4 666	15 689
Tangible Fixed Assets Depreciation Charged In Period	1 670	2 996	11 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71
Tangible Fixed Assets Disposals			214

Company staff

Tamsin A.

Role: Director

Appointed: 29 May 2013

Latest update: 18 January 2024

People with significant control

Tamsin A.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Radnage House Stables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin A.

People with significant control

Tamsin A.

Accounts Documents

Company filings

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