Bearstone Stud Limited in Market Drayton, TF9 4HF

Description

Data updated on: 01-11-2023

Bearstone Stud is a company located at TF9 4HF Market Drayton at Bearstone Stud. This firm was formed in 2014 and is registered under the registration number 09028785. This firm has been active on the English market for ten years now and company state is active. It has been already 10 years since Bearstone Stud Limited is no longer featured under the business name Renpaul Shropshire. This company's SIC code is 1430 meaning Raising of horses and other equines. Bearstone Stud Ltd released its account information for the financial period up to 31st July 2022. The firm's latest annual confirmation statement was filed on 7th May 2023.

For the limited company, many of director's assignments have been done by Terence H., Margaret H. and Paula H.. Within the group of these three executives, Paula H. has been with the limited company for the longest time, having become a part of company's Management Board on 2014.

Terence H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Bearstone Stud Limited 2014-11-20
Renpaul Shropshire Limited 2014-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand		36 230	6 153	5 287	25 426	53 984	18 542	3 760
Current Assets		914 648	1 096 688	1 405 614	1 297 223	1 086 875	1 408 687	1 821 739
Debtors		96 588	127 290	116 907	90 077	76 860	91 672	177 814
Net Assets Liabilities		5 628 240	5 837 652	6 144 341	6 140 529	6 544 099	6 501 923	7 273 896
Other Debtors		32 321	40 492	12 000				34 990
Property Plant Equipment		5 456 919	5 452 064	5 472 693	5 484 504	5 657 971	5 903 276	5 892 007
Total Inventories		781 830	963 245	1 283 420	1 181 720	956 031	1 298 473	1 640 165
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income		14 907	16 622	19 185	17 668	20 921	25 366	22 552
Accumulated Depreciation Impairment Property Plant Equipment		35 312	45 522	58 129	72 049	83 975	85 250	101 116
Additions Other Than Through Business Combinations Property Plant Equipment			5 750
Amounts Owed To Directors			72 417
Amounts Owed To Other Related Parties Other Than Directors		139 222	128 217
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings Overdrafts			456 236	318 907	132 792		198 807	56 688
Comprehensive Income Expense		123 830	59 412
Creditors		208 760	774 585	789 811	688 804	248 182	842 113	488 335
Depreciation Rate Used For Property Plant Equipment			10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			107			694	4 510
Disposals Property Plant Equipment			395			1 355	7 919
Fixed Assets		5 533 404	5 515 549	5 528 538	5 547 989	5 721 456	5 961 611	5 940 492
Income Expense Recognised Directly In Equity			150 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 317	12 607	13 920	12 620	5 785	15 867
Investments		76 485	63 485
Investments Fixed Assets		76 485	63 485	55 845	63 485	63 485	58 335	48 485
Issue Equity Instruments			150 000
Net Current Assets Liabilities		705 888	322 103	615 803	608 419	838 693	566 574	1 333 404
Other Creditors		611 052	6 670	513	6 669	15 289	3 111	11 767
Other Investments Other Than Loans		76 485	63 485	55 845	63 485	63 485	58 335	48 485
Other Remaining Borrowings		460	6 670
Profit Loss		123 830	59 412
Property Plant Equipment Gross Cost		5 492 231	5 497 586	5 530 822	5 556 553	5 741 946	5 988 526	5 993 123
Total Assets Less Current Liabilities		6 239 292	5 837 652	6 144 341	6 156 408	6 560 149	6 528 185	7 273 896
Trade Creditors Trade Payables		54 171	94 423	83 245	125 142	65 392	134 915	107 514
Trade Debtors Trade Receivables		64 267	92 798	72 782	64 679	50 442	63 939	97 981
Prepayments Accrued Income			19 270	22 024	25 398	26 418	27 733	37 230
Provisions For Liabilities Balance Sheet Subtotal					15 879	16 050	26 262
Recoverable Value-added Tax			21 222	10 101				7 613
Total Additions Including From Business Combinations Property Plant Equipment				33 236	25 731	186 748	254 499	4 598
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Total Nominal Value	2
Total Number Shares Issued	2

Company staff

Terence H.

Role: Director

Appointed: 30 September 2014

Latest update: 15 March 2024

Margaret H.

Role: Director

Appointed: 30 September 2014

Latest update: 15 March 2024

Paula H.

Role: Director

Appointed: 07 May 2014

Latest update: 15 March 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bearstone Stud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Margaret H.

Paula H.

Barbara K.

People with significant control

Terence H.

Accounts Documents

Company filings

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