Santolina Stables Limited in Bagshot, GU19 5AX

Description

Data updated on: 01-11-2023

Santolina Stables came into being in 2012 as a company enlisted under no 07934974, located at GU19 5AX Bagshot at 5 The Square. This firm has been in business for twelve years and its current status is active. This enterprise's SIC and NACE codes are 93199 and has the NACE code: Other sports activities. The firm's latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-07-09.

Regarding this specific business, a variety of director's assignments have so far been fulfilled by Debbie P. who was appointed twelve years ago. Since 2012 Barbara K., had been supervising the following business up to the moment of the resignation in February 2012.

Debbie P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 075	14 986	12 232	11 120	15 693	34 621

Balance Sheet
Current Assets	31 081	21 416	14 118	12 199	1 484	9 506	7 191	17 332	35 861	151 125	82 317
Net Assets Liabilities						34 621	46 777	66 974	105 125	140 849	123 451
Cash Bank In Hand	31 081	21 416			1 484	9 506
Net Assets Liabilities Including Pension Asset Liability	8 075	14 986	12 232	11 120	15 693	34 621
Tangible Fixed Assets	248 435	243 290			230 310	224 837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 975	14 886
Shareholder Funds	8 075	14 986	12 232	11 120	15 693	34 621

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						31 475	22 196	21 167	139 247	126 031	119 118
Fixed Assets	248 435	243 290	238 145	233 000	230 310	224 837	220 714	220 397	216 754	210 229	208 668
Net Current Assets Liabilities	-28 199	-24 024	-29 475	-34 462	-36 728	-21 969	15 005	3 835	27 618	56 651	33 901
Total Assets Less Current Liabilities	220 236	219 266	208 670	198 538	193 582	202 868	205 709	216 562	244 372	266 880	242 569
Creditors Due After One Year	212 161	204 280	196 438	187 418	177 889	168 247
Creditors Due Within One Year	59 280	45 440	43 593	46 661	38 212	31 475
Tangible Fixed Assets Additions	250 580
Tangible Fixed Assets Cost Or Valuation	250 580	250 580
Tangible Fixed Assets Depreciation	2 145	7 290
Tangible Fixed Assets Depreciation Charged In Period	2 145	5 145

Company staff

Debbie P.

Role: Director

Appointed: 03 February 2012

Latest update: 8 March 2024

People with significant control

Debbie P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 July 2017
Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 June 2014

Santolina Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie P.

Barbara K.

People with significant control

Debbie P.

Accounts Documents

Company filings

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