Salthorse Stud Farm Limited in Emsworth, PO10 8RD

Description

Data updated on: 01-11-2023

Salthorse Stud Farm Limited is a Private Limited Company, that is located in Jaybees Farm Woodmancote Lane, Woodmancote, Emsworth. It's post code is PO10 8RD. The firm has been registered in year 2008. Its reg. no. is 06620903. This company's classified under the NACE and SIC code 1430 which stands for Raising of horses and other equines. 2022-06-30 is the last time when the accounts were filed.

Within this particular firm, the full range of director's responsibilities have so far been met by Katherine W. who was chosen to lead the company 16 years ago. Since June 2008 David W., had been supervising this specific firm till the resignation in 2014.

Executives with significant control over the firm are: Katherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Net Worth	-71 374	-58 687	-48 054	-36 204

Balance Sheet
Cash Bank On Hand				927	12 341	17 726	16 065	35 281	39 568	54 163	48 336	48 645
Current Assets	8 324	8 106	6 946	7 746	19 007	33 519	32 183	48 280	50 451	63 132	56 935	57 188
Debtors	3 611	756	827	1 219	166	3 157	4 482	599	883	1 789	1 479	1 393
Other Debtors				115
Property Plant Equipment				38 316	37 080	32 834	42 658	41 287	68 482	68 232	62 542	56 839
Total Inventories				5 600	6 500	12 636	11 636	12 400	10 000	7 180	7 120	7 150
Cash Bank In Hand	13		619	927
Net Assets Liabilities Including Pension Asset Liability	-71 374	-58 687	-48 055
Stocks Inventory	4 700	7 350	5 500	5 600
Tangible Fixed Assets	50 806	48 186	42 926	38 316

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-72 374	-59 687	-49 055	-37 204
Shareholder Funds	-71 374	-58 687	-48 054	-36 204

Other Financial Data
Accrued Liabilities				810	1 511	1 200	1 201	1 199	900	1 801	1 002	1 000
Accrued Liabilities Deferred Income					866	2 177	2 177
Accumulated Depreciation Impairment Property Plant Equipment				42 520	47 324	51 570	41 876	49 242	57 532	63 104	69 786	75 489
Average Number Employees During Period					4	4	6	5	7	7	6	7
Bank Borrowings									15 347	8 827	1 826
Bank Borrowings Overdrafts									15 347	8 827	1 826
Creditors				82 266	101 733	127 276	137 365	132 683	152 609	148 474	145 591	139 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 897			2 081
Disposals Property Plant Equipment							19 870			2 500
Finished Goods				5 600	6 500	12 636	11 636	12 400	10 000	7 180	7 120	7 150
Increase From Depreciation Charge For Year Property Plant Equipment					4 804	4 246	7 203	7 366	8 290	7 653	6 682	5 703
Net Current Assets Liabilities	-107 974	-97 810	-87 509	-74 520	-82 726	-93 757	-105 182	-84 403	-102 158	-85 342	-88 656	-82 062
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								19 408	9 440	16 566	-9 004	891
Property Plant Equipment Gross Cost				80 836	84 404	84 404	84 534	90 529	126 014	131 336	132 328
Recoverable Value-added Tax				1 104	1	606	759	569	883	1 327	1 152	1 146
Total Additions Including From Business Combinations Property Plant Equipment					3 568		20 000	5 995	35 485	7 822	992
Total Assets Less Current Liabilities	-57 168	-49 624	-44 583	-36 204	-45 646	-60 923	-62 524	-43 116	-33 676	-17 110	-26 114	-25 223
Trade Debtors Trade Receivables					165	2 551	3 723	30		462	327	247
Creditors Due After One Year	14 206	9 063	3 471
Creditors Due Within One Year	116 298	105 916	94 455	82 266
Number Shares Allotted		1 000	1 000	1 000
Fixed Assets	50 806	48 186	42 925
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 450
Tangible Fixed Assets Cost Or Valuation	77 386	80 836	80 836
Tangible Fixed Assets Depreciation	26 580	32 650	37 911
Tangible Fixed Assets Depreciation Charged In Period		6 070	5 261

Company staff

Katherine W.

Role: Director

Appointed: 16 June 2008

Latest update: 3 January 2024

People with significant control

Katherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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 19 March 2014
Date Approval Accounts	19 March 2014

Salthorse Stud Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

David W.

David W.

People with significant control

Katherine W.

David W.

Accounts Documents

Company filings

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