Regal Equestrian Ltd in Shipston On Stour, CV36 5PJ

Website

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www.regalequestrian.com

Description

Data updated on: 01-11-2023

The company is based in Shipston On Stour under the following Company Registration No.: 06062448. The company was started in 2007. The headquarters of the company is situated at 7 Roman Row Whichford. The post code for this address is CV36 5PJ. This firm's registered with SIC code 1621, that means Farm animal boarding and care. 2022/06/30 is the last time the company accounts were filed.

Frances B. is this particular enterprise's individual managing director, that was assigned this position seventeen years ago. Additionally, the managing director's tasks are backed by a secretary - John B., who was chosen by this specific limited company in 2007.

Frances B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	-3 470	1 529	4 048	601	2 264

Balance Sheet
Cash Bank In Hand	449	283	326	994		500
Cash Bank On Hand										37 591	20 213	5 658	62
Current Assets	19 698	23 827	9 582	20 764	18 971	34 219	36 728	38 278	33 778	69 169	89 110	64 668	59 072
Debtors	15 749	17 194	6 156	8 370	10 971	14 169				21 578	21 578	11 691	11 691
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	201	-3 470	1 529	4 048	601	2 264
Other Debtors										11 691	11 691	11 691	11 691
Property Plant Equipment										17 078	18 448	13 931	34 720
Stocks Inventory	3 500	6 350	3 100	11 400	8 000	19 550
Tangible Fixed Assets	15 887	11 991	19 326	14 473	13 249	9 791
Total Inventories										10 000	47 319	47 319	47 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	199	-3 472	1 527	4 046	599	2 262
Shareholder Funds	201	-3 470	1 529	4 048	601	2 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment										74 352	80 374	84 891	96 338
Administrative Expenses					86 310	104 499
Amortisation Intangible Assets Expense					500	500
Average Number Employees During Period									6		5	8	6
Bank Borrowings Overdrafts					3 823	5 029				42 000	41 211	31 874	19 007
Cost Sales					59 986	64 043
Creditors						42 246	95 495	86 468	86 171	161 372	180 044	176 667	198 361
Creditors Due After One Year	15 441	11 198	4 803	2 558
Creditors Due Within One Year	21 866	29 513	24 432	29 076	31 395	41 022
Debtors Due Within One Year					10 971	14 169
Deferred Tax Liability					144	144
Depreciation Amortisation Impairment Expense						3 958	13 939	9 512	7 420
Depreciation Tangible Fixed Assets Expense					4 529	3 458
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 080	1 080
Fixed Assets	18 887	14 491	21 326	15 973	14 249	10 291	39 576	30 064	22 643	17 078	18 448	13 931	34 720
Gross Profit Loss					97 446	123 121
Increase From Depreciation Charge For Year Property Plant Equipment											6 022	4 517	11 447
Intangible Assets Gross Cost										5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Interest Payable Similar Charges					-409
Net Current Assets Liabilities	-2 168	-5 686	-14 850	-8 312	-12 424	-6 803	-58 767	-48 190	-52 393	-92 203	-90 934	-111 999	-139 289
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss					11 136	18 622
Other Creditors										97 054	116 515	126 953	155 600
Other Creditors Due Within One Year					6 704	19 682
Other Operating Expenses Format2						43 421	43 149	39 937	48 483
Other Taxation Social Security Payable										18 040	18 040	17 840	23 755
Par Value Share		1	1	1	1	1
Profit Loss						14 213	-21 455	1 065	-11 624
Profit Loss For Period					8 853	14 213
Profit Loss On Ordinary Activities Before Tax					11 545	18 622
Property Plant Equipment Gross Cost										91 430	98 822	98 822	131 058
Provisions For Liabilities Charges	1 077	1 077	144	1 055	1 224	1 224
Raw Materials Consumables Used						64 043	61 876	42 238	59 382
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs Employee Benefits Expense						57 120	68 356	58 757	50 212
Tangible Fixed Assets Additions		9 047	13 721		3 305
Tangible Fixed Assets Cost Or Valuation	31 181	31 181	44 902	44 902	48 207
Tangible Fixed Assets Depreciation	15 294	19 190	25 576	30 429	34 958	38 416
Tangible Fixed Assets Depreciation Charged In Period		3 896	6 386	4 853	4 529	3 458
Tangible Fixed Assets Disposals		9 047
Taxation Social Security Due Within One Year					13 912	10 885
Tax On Profit Or Loss On Ordinary Activities					2 692	4 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 409		-2 986
Total Additions Including From Business Combinations Property Plant Equipment											7 392		32 236
Total Assets Less Current Liabilities	16 719	8 805	6 476	7 661	1 825	2 264	-19 191	-18 126	-29 750	-75 125	-72 486	-98 068	-104 569
Total Dividend Payment						12 550
Trade Creditors Trade Payables										4 278	4 278		-1
Trade Creditors Within One Year					6 956	5 426
Turnover Gross Operating Revenue					157 432	187 164
Turnover Revenue						187 164	165 865	148 523	153 873
U K Current Corporation Tax					2 523	4 409
U K Deferred Tax					169
Director Remuneration Benefits Excluding Payments To Third Parties					8 635	9 420
Trade Debtors Trade Receivables										9 887	9 887

Company staff

John B.

Role: Secretary

Appointed: 23 January 2007

Latest update: 7 March 2024

Frances B.

Role: Director

Appointed: 23 January 2007

Latest update: 7 March 2024

People with significant control

Frances B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 29 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 March 2014

Regal Equestrian Ltd

General information

Name:

Office Address:

Contact information

Website

www.regalequestrian.com

Description

Financial data based on annual reports

Company staff

John B.

Frances B.

People with significant control

Frances B.

Accounts Documents

Company filings

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