Redpost Equestrian Ltd in Totnes, TQ9 6NG

Description

Data updated on: 01-11-2023

This enterprise referred to as Redpost Equestrian was created on 2002-10-23 as a Private Limited Company. This enterprise's head office can be reached at Totnes on Lillisford Stud, Redpost Littlehempston. Assuming you have to reach this company by mail, its zip code is TQ9 6NG. The company registration number for Redpost Equestrian Ltd is 04571471. This enterprise's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-23.

With two job offers since October 22, 2015, the corporation has been quite active on the job market. On March 8, 2017, it was employing job candidates for a full time Retails Sales - Equestrian Shop post in Totnes, and on October 22, 2015, for the vacant post of a full time Cafe Job in Totnes.

In order to be able to match the demands of the clientele, this particular business is constantly being led by a team of three directors who are Benjamin T., Louise T. and Raymond T.. Their mutual commitment has been of crucial importance to the business since 2018-07-12. In order to help the directors in their tasks, this particular business has been utilizing the skills of Louise T. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					66 163	33 724	55 904	35 980	120 168	795 182	941 177	510 585
Current Assets	362 343	380 845	377 312	429 097	532 814	559 133	729 185	790 150	918 566	1 602 932	2 657 039	3 009 452
Debtors	15 213	14 431	10 335	12 934	15 127	12 478	25 089	16 695	11 790	75 016	86 758	20 264
Net Assets Liabilities					71 925	92 267	161 475	212 536	313 171	396 644	989 107	1 697 412
Other Debtors					1 364	1 200	10 487	625	1 045	65 641	69 538
Property Plant Equipment					86 695	85 690	78 573	85 612	435 592	449 731	434 281	468 728
Total Inventories					451 524	512 931	648 192	737 475	786 608	732 734	1 629 104	2 478 603
Cash Bank In Hand	5 029	7 578	5 235	9 156	66 163
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	32 319	33 626	50 609	84 763	71 925
Stocks Inventory	342 101	358 836	361 742	407 007	451 524
Tangible Fixed Assets	3 702	17 196	16 231	14 163	86 695

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 319	32 626	49 609	83 763	70 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	21 895
Accumulated Depreciation Impairment Property Plant Equipment					58 372	69 967	79 720	90 107	107 062	143 010	148 887	199 077
Additions Other Than Through Business Combinations Property Plant Equipment						13 090	2 636	17 426	366 935	50 087	24 646
Average Number Employees During Period					14	16	20	26	25	28	45	48
Bank Borrowings					82 337	72 791	59 920	45 903	315 919	311 120	305 325	269 264
Bank Overdrafts					15 300	12 500	12 500	13 299	21 508	62 927	37 000
Corporation Tax Payable					15 492	17 362					139 413	170 582
Creditors					323 871	357 267	426 038	428 136	462 978	1 313 348	268 325	233 202
Increase From Depreciation Charge For Year Property Plant Equipment						14 095	9 753	10 387	16 955	35 948	40 095	50 190
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	21 895
Net Current Assets Liabilities	147 542	130 499	138 512	178 760	208 943	201 866	303 147	362 014	455 588	289 584	847 202	1 490 517
Other Creditors					82 170	95 892	102 894	125 522	127 469	495 405	60 836	11 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500					32 323
Other Disposals Property Plant Equipment						2 500					32 324
Other Taxation Social Security Payable					26 613	68 374	79 955	93 763	83 819	179 791	32 402	21 677
Property Plant Equipment Gross Cost					145 067	155 657	158 293	175 719	542 654	592 741	583 168	667 805
Provisions For Liabilities Balance Sheet Subtotal					5 126	4 761	3 661	3 583	15 849	21 291	24 051	28 631
Total Assets Less Current Liabilities	153 244	147 695	154 743	192 923	295 638	287 556	381 720	447 626	891 180	739 315	1 281 483	1 959 245
Trade Creditors Trade Payables					184 296	180 501	230 689	195 552	230 182	575 225	820 519	608 945
Trade Debtors Trade Receivables					13 763	11 278	14 602	16 070	10 745	9 375	14 463	15 746
Amount Specific Advance Or Credit Directors										47 660	47 660	30 093
Amount Specific Advance Or Credit Made In Period Directors												38 167
Amount Specific Advance Or Credit Repaid In Period Directors												20 600
Accrued Liabilities											11 477	14 268
Accrued Liabilities Deferred Income											127 823	113 366
Bank Borrowings Overdrafts											37 000	36 062
Fixed Assets	5 702	17 196									434 281	468 728
Merchandise											1 629 104	2 478 603
Prepayments											2 757	4 518
Total Additions Including From Business Combinations Property Plant Equipment												84 637
Capital Employed	32 319	33 626	50 609	84 763	71 925
Creditors Due After One Year	120 925	111 280	101 421	105 764	218 587
Creditors Due Within One Year	214 801	250 346	238 800	250 337	323 871
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 789	2 713	2 396	5 126
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 677	5 270	5 264	83 592
Tangible Fixed Assets Cost Or Valuation	41 764	60 441	65 711	70 975	145 067
Tangible Fixed Assets Depreciation	38 062	43 245	49 480	56 812	58 372
Tangible Fixed Assets Depreciation Charged In Period		5 183	6 235	7 332	11 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 500
Tangible Fixed Assets Disposals					9 500

Company staff

Benjamin T.

Role: Director

Appointed: 12 July 2018

Latest update: 12 February 2024

Louise T.

Role: Director

Appointed: 12 November 2002

Latest update: 12 February 2024

Louise T.

Role: Secretary

Appointed: 12 November 2002

Latest update: 12 February 2024

Raymond T.

Role: Director

Appointed: 12 November 2002

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Raymond T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond T.

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

Louise T.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Retails Sales - Equestrian Shop in Totnes, posted on Wednesday 8th March 2017
Region / City	South West, Totnes
Industry	retail industry
Job type	full time


Cafe Job in Totnes, posted on Thursday 22nd October 2015
Region / City	South West, Totnes
Industry	retail industry
Work hours	Flexitime
Job type	full time

Retails Sales - Equestrian Shop in Totnes, posted on Wednesday 8th March 2017

Region / City

South West, Totnes

Industry

retail industry

Job type

full time

Cafe Job in Totnes, posted on Thursday 22nd October 2015

Region / City

South West, Totnes

Industry

retail industry

Work hours

Flexitime

Job type

full time

Redpost Equestrian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Louise T.

Louise T.

Raymond T.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Raymond T.

Louise T.

Accounts Documents

Jobs and Vacancies at Redpost Equestrian Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby