Runningwell Equestrian Centre Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Runningwell Equestrian Centre Limited with the registration number 04719668 has been on the market for twenty one years. This particular Private Limited Company can be contacted at 75 Springfield Road, , Chelmsford and their area code is CM2 6JB. The current name is Runningwell Equestrian Centre Limited. The firm's former clients may remember it as Claircourt, which was in use up till Wed, 1st Mar 2006. The firm's registered with SIC code 93199 meaning Other sports activities. The business latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-01.

There is one director this particular moment leading this specific limited company, namely Ruth D. who has been executing the director's tasks since Tue, 1st Apr 2003. That limited company had been led by Janet N. up until August 2003.

Ruth D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Runningwell Equestrian Centre Limited 2006-03-01
Claircourt Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 320	-90 730	-122 630	-142 118	-245 279	-203 935

Balance Sheet
Cash Bank In Hand	400	400	400	400	400	400
Cash Bank On Hand						400	2 591	400	401	8 769	2 993	103	2 528
Current Assets	2 275	2 565	2 750	2 900	3 250	3 250	5 441	3 250	65 150	136 349	205 972	194 165	277 245
Debtors									61 899	124 730	200 129	191 212	274 717
Net Assets Liabilities Including Pension Asset Liability			-122 630	-142 118	-245 279
Other Debtors									57 892	120 293	196 396	191 011	271 124
Property Plant Equipment						426 827	428 021	603 751	1 025 395	1 077 811	1 086 567	1 031 398
Stocks Inventory	1 875	2 165	2 350	2 500	2 850	3 160
Tangible Fixed Assets	312 675	309 588	389 293	417 531	430 124	433 916
Total Inventories						2 850	2 850	2 850	2 850	2 850	2 850	2 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-106 321	-90 731	-122 631	-142 119	-245 280	-203 936
Shareholder Funds	-106 320	-90 730	-122 630	-142 118	-245 279	-203 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 848	85 304	142 824	264 025	276 351	372 217	452 701	509 785
Average Number Employees During Period							21	24	16	16	9	9	3
Bank Borrowings Overdrafts						216 568		46 516	42 954	44 957	58 634	59 369	59 290
Creditors						751 870	889 101	1 278 377	1 995 314	2 244 662	2 498 462	2 596 192	2 747 058
Creditors Due After One Year			194 075	180 910
Creditors Due Within One Year	421 270	402 883	514 673	381 639	678 653	641 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment										110 080	5 613		4 473
Disposals Property Plant Equipment							5 600			287 607	31 200		11 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 456	57 520	121 201	122 406	101 478	80 484	61 557
Net Current Assets Liabilities	-418 995	-400 318	-317 848	-378 739	-675 403	-748 620	-883 660	-1 275 127	-1 930 164	-2 108 313	-2 292 490	-2 402 027	-2 469 813
Number Shares Allotted		1	1	1	1	1
Other Creditors						449 843	862 225	1 212 707	1 938 172	2 172 901	2 408 833	2 517 036	2 674 729
Other Taxation Social Security Payable						49 051	10 344	6 430	1 277	3 008	758	61	1 469
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						506 675	513 325	746 575	1 289 420	1 354 163	1 458 784	1 484 099	757 008
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			109 154	32 228	20 781	3 792
Tangible Fixed Assets Cost Or Valuation	365 720	365 720	449 874	482 102	502 883	506 675
Tangible Fixed Assets Depreciation	53 045	56 132	60 581	64 571	72 759
Tangible Fixed Assets Depreciation Charged In Period		3 087	4 449	3 990	8 188
Total Additions Including From Business Combinations Property Plant Equipment							12 250	233 250	542 845	352 350	135 821	25 315	8 488
Total Assets Less Current Liabilities	-106 320	-90 730	71 445	38 792	-245 279	-203 935	-455 639	-671 376	-904 769	-1 030 501	-1 205 923	-1 370 629	-1 490 928
Trade Creditors Trade Payables						36 408	16 532	12 724	12 911	23 796	30 237	19 726	11 570
Trade Debtors Trade Receivables									4 007	4 437	3 733	201	3 593

Company staff

Ruth D.

Role: Director

Appointed: 12 June 2003

Latest update: 6 March 2024

Sylvia B.

Role: Secretary

Appointed: 01 February 2011

Resigned: 21 April 2021

Latest update: 6 March 2024

Nicola W.

Role: Secretary

Appointed: 17 April 2003

Resigned: 28 January 2011

Latest update: 6 March 2024

Janet N.

Role: Director

Appointed: 17 April 2003

Resigned: 31 August 2003

Latest update: 6 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 17 April 2003

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 6 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 17 April 2003

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 6 March 2024

People with significant control

Ruth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Runningwell Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Sylvia B.

Nicola W.

Janet N.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Ruth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013