Radway Equine Rehabilitation Centre Limited in Warwick, CV35 0BS

Description

Data updated on: 01-11-2023

Radway Equine Rehabilitation Centre came into being in 2015 as a company enlisted under no 09447067, located at CV35 0BS Warwick at Westcote House Tysoe Road. This firm has been in business for 9 years and its last known status is active. The enterprise's principal business activity number is 75000 and their NACE code stands for Veterinary activities. Its most recent accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Friday 14th July 2023.

Within this particular company, the full extent of director's assignments have so far been performed by Fiona E. who was appointed in 2015 in February. The company had been guided by Lee E. until 2017.

Fiona E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 607

Balance Sheet
Cash Bank On Hand	7 067	3 268	5 282	21 287	3 057	8 662	7 124	5 169
Current Assets	15 822	13 581	12 931	28 865	11 085	15 244	15 362	12 747
Debtors	8 423	9 927	7 380	7 380	7 011	6 139	7 726	7 049
Net Assets Liabilities	2 607	11 630	21 052	29 785	40 332	53 599	70 249	87 545
Other Debtors	2 346				1 986	829	1 153	1 271
Property Plant Equipment	476 838	477 388	471 169	437 117	452 837	450 356	449 746	448 037
Total Inventories	332	386	269	198	1 017	443	512	529
Cash Bank In Hand	7 067
Stocks Inventory	332
Tangible Fixed Assets	476 838
Trade Debtors	6 077

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 605
Shareholder Funds	2 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 087	17 163	24 166	29 418	29 255	31 736	34 013	35 722
Additions Other Than Through Business Combinations Property Plant Equipment		9 626	784		21 557		1 667
Average Number Employees During Period		1	1	2	1	1	1	1
Bank Borrowings		589	589
Corporation Tax Payable						4 632	5 291
Creditors	484 718	473 415	457 124	436 197	423 590	412 001	393 562	372 266
Finished Goods Goods For Resale	332	386	269	198	1 017
Increase From Depreciation Charge For Year Property Plant Equipment		9 076	7 003	5 252	3 306	2 481	2 277	1 709
Loans From Directors				419 550	410 633
Net Current Assets Liabilities	-468 896	-459 834	-449 528	-407 332	-412 505	-396 757	-378 200	-359 519
Other Creditors	468 168	462 614	445 679	419 550	410 633	404 887	384 991	360 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 469
Other Disposals Property Plant Equipment				28 800	6 000
Other Taxation Social Security Payable					11 480	7 114	8 571	11 577
Prepayments Accrued Income		1 986	1 986	1 986	1 986
Profit Loss						17 267	20 650
Property Plant Equipment Gross Cost	484 925	494 551	495 335	466 535	482 092	482 092	483 759
Provisions For Liabilities Balance Sheet Subtotal							1 297	973
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 335	5 335	5 335
Taxation Social Security Payable	11 371	8 171	14 207	13 861	11 480
Total Assets Less Current Liabilities	7 942	17 554	26 976	29 785	40 332	53 599	71 546	88 518
Trade Creditors Trade Payables	5 179	2 630	2 573	2 786	1 477
Trade Debtors Trade Receivables	6 077	7 941	5 394	5 394	5 025	5 310	6 573	5 778
Number Shares Issued Fully Paid						2
Par Value Share	1					1
Director Remuneration Benefits Excluding Payments To Third Parties	18 939
Administrative Expenses	69 221
Cost Sales	13 855
Creditors Due Within One Year	484 718
Depreciation Tangible Fixed Assets Expense	8 087
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 335
Gross Profit Loss	93 490
Interest Receivable On Short-term Investments Loans Deposits	28
Net Assets Liability Excluding Pension Asset Liability	2 607
Number Shares Allotted	2
Operating Profit Loss	24 269
Other Creditors Due Within One Year	468 168
Other Interest Receivable Similar Income	28
Other Taxation Social Security Within One Year	11 371
Profit Loss For Period	12 605
Profit Loss On Ordinary Activities Before Tax	24 297
Provisions Charged Credited To Profit Loss Account During Period	5 335
Provisions For Liabilities Charges	5 335
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	484 925
Tangible Fixed Assets Cost Or Valuation	484 925
Tangible Fixed Assets Depreciation	8 087
Tangible Fixed Assets Depreciation Charged In Period	8 087
Tax On Profit Or Loss On Ordinary Activities	11 692
Total Dividend Payment	10 000
Total U K Foreign Current Tax After Adjustments Relief	6 357
Trade Creditors Within One Year	5 179
Turnover Gross Operating Revenue	107 345
U K Current Corporation Tax On Income For Period	6 357

Company staff

Fiona E.

Role: Director

Appointed: 18 February 2015

Latest update: 2 January 2024

People with significant control

Fiona E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee E.

Notified on 6 April 2016

Ceased on 12 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Radway Equine Rehabilitation Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

Lee E.

People with significant control

Fiona E.

Lee E.

Accounts Documents

Company filings

Filing category

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