Retrac Equestrian Developments Limited in Malvern, WR13 6AR

Description

Data updated on: 18-12-2022

Retrac Equestrian Developments came into being in 2008 as a company enlisted under no 06743035, located at WR13 6AR Malvern at Little Arley. The firm's last known status was dissolved. Retrac Equestrian Developments had been offering its services for at least 14 years.

Our database related to the following enterprise's members shows us that the last two directors were: Katherine C. and Stuart C. who were appointed to their positions on 2012-01-01 and 2008-11-06.

Executives who controlled the firm include: Stuart C. owned over 1/2 to 3/4 of company shares . Katherine C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand			3 275		50 365
Current Assets	179 330	165 850	481 871	213 558	62 785
Debtors	3 155		8 746	6 058	12 420
Net Assets Liabilities	142	149	230	4 198	100
Property Plant Equipment				28 000	20 000
Total Inventories	176 175	165 850	469 850	207 500
Other Debtors					625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 800	12 600	14 400	16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment	18 520	21 320	21 920	28 936	36 936
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	4 243	4 820	230 960	8 628	30 000
Corporation Tax Payable	458	2 952	14 633	2 666
Creditors	92 586	110 280	162 563	151 972	82 685
Finance Lease Liabilities Present Value Total				17 325
Fixed Assets	7 200	5 400	3 600	29 800	20 000
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		2 800	600	7 016	8 000
Intangible Assets	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost	18 000	18 000	18 000	18 000
Merchandise	176 175	165 850	469 850	207 500
Net Current Assets Liabilities	85 528	105 029	159 193	131 695	-19 900
Other Creditors			380	722
Other Taxation Social Security Payable	3 886	1 249	441	379
Property Plant Equipment Gross Cost	18 520	21 320	21 920	56 936
Provisions For Liabilities Balance Sheet Subtotal				5 325
Recoverable Value-added Tax			8 608	4 435	469
Total Additions Including From Business Combinations Property Plant Equipment		2 800	600	35 016
Total Assets Less Current Liabilities	92 728	110 429	162 793	161 495	100
Trade Creditors Trade Payables	35 215	1 800	16 264	14 633	400
Trade Debtors Trade Receivables	3 155		138	1 623	2 448
Corporation Tax Recoverable					8 878

Company staff

Katherine C.

Role: Director

Appointed: 01 January 2012

Latest update: 27 April 2023

Stuart C.

Role: Secretary

Appointed: 06 November 2008

Latest update: 27 April 2023

Stuart C.

Role: Director

Appointed: 06 November 2008

Latest update: 27 April 2023

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 November 2021
Confirmation statement last made up date	06 November 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020

Retrac Equestrian Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Stuart C.

Stuart C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Stuart C.

Katherine C.

Accounts Documents

Company filings

Filing category

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