Rockhampton Equestrian Centre Ltd in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

This particular firm is located in Halesowen with reg. no. 00530362. It was started in the year 1954. The main office of the company is located at Grove House Coombswood Court Steelpark Road. The postal code for this address is B62 8BF. Its name is Rockhampton Equestrian Centre Ltd. This firm's former clients may remember this company also as B & G Williams Chains, which was used until 2012-08-24. This firm's SIC and NACE codes are 93199 - Other sports activities. 2022-09-30 is the last time the accounts were reported.

There's 1 director at the moment running this business, namely Clive S. who has been doing the director's tasks for seventy years. Trevor S. had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2015-06-30. Moreover, the director's tasks are regularly supported by a secretary - Clarence S., who was chosen by this specific business on 1991-05-20.

Clive S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rockhampton Equestrian Centre Ltd 2012-08-24
B & G Williams Chains Limited 1954-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 617	14 040	6 444	219	-4 772	-8 125

Balance Sheet
Cash Bank In Hand	54 281	1 043	1 634	846	1 445	849
Cash Bank On Hand						849	1 120	1 436	737	5 765	8 975	726	499
Current Assets	54 349	1 043	1 979	1 326	1 885	1 379	1 605	1 941	1 102	6 150	9 370	1 086	844
Debtors	68					150	150	150
Net Assets Liabilities						-8 125	-19 555	-20 193	-31 368	-18 026	-15 354	-26 863	-35 410
Property Plant Equipment						28 066	27 086	26 512	25 436	24 419	23 451	22 551	21 640
Stocks Inventory			345	480	440	380
Tangible Fixed Assets	30 820	30 020	31 681	30 549	29 245	28 066
Total Inventories						380	335	355	365	385	395	360	345

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	62 617	9 040	1 444	-4 781	-9 772	-13 125
Shareholder Funds	67 617	14 040	6 444	219	-4 772	-8 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 343	16 443	17 517	18 593	19 610	20 578	21 519	22 430
Average Number Employees During Period							2	2	2	1
Creditors						37 570	43 118	43 609	53 073	43 955	43 719	44 862	52 484
Creditors Due Within One Year	17 652	17 123	27 316	31 756	35 902	37 570
Fixed Assets	30 920	30 120	31 781	30 649	29 245
Increase From Depreciation Charge For Year Property Plant Equipment							1 100	1 074	1 076	1 017	968	941	911
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	36 697	-16 080	-25 337	-30 430	-34 017	-36 191	-41 513	-41 668	-51 971	-37 805	-34 349	-43 776	-51 640
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors						37 570	43 118	43 609	53 073	43 665	43 569	44 578	52 035
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 409	43 529	44 029	44 029	44 029	44 029	44 070
Provisions For Liabilities Balance Sheet Subtotal							5 128	5 037	4 833	4 640	4 456	5 638	5 410
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			3 137	272
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	43 137	43 409	43 409
Tangible Fixed Assets Depreciation	9 180	9 980	11 456	12 860	14 164	15 343
Tangible Fixed Assets Depreciation Charged In Period		800	1 476	1 404	1 304	1 179
Total Additions Including From Business Combinations Property Plant Equipment							120	500				41
Total Assets Less Current Liabilities	67 617	14 040	6 444	219	-4 772	-8 125	-14 427	-15 156	-26 535	-13 386	-10 898	-21 225	-30 000
Trade Debtors Trade Receivables						150	150	150
Trade Creditors Trade Payables										290	150	284	449

Company staff

Clive S.

Role: Director

Appointed: 20 May 1991

Latest update: 29 April 2024

Clarence S.

Role: Secretary

Appointed: 20 May 1991

Latest update: 29 April 2024

People with significant control

Clive S.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 November 2012
Annual Accounts 11 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 January 2014

Rockhampton Equestrian Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Clarence S.

Trevor S.

People with significant control

Clive S.

Accounts Documents

Company filings

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