Shillingridge Stables Limited in Marlow, SL7 2HP

Description

Data updated on: 01-11-2023

This firm is located in Marlow under the following Company Registration No.: 11065209. This company was set up in the year 2017. The main office of this company is located at Shillingbridge Stables Frieth Road. The post code for this address is SL7 2HP. The firm now known as Shillingridge Stables Limited was known as Shillingbridge Stables until November 17, 2017 when the name got changed. This firm's SIC and NACE codes are 55300: Recreational vehicle parks, trailer parks and camping grounds. Shillingridge Stables Ltd filed its account information for the period up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-10-22.

In order to satisfy their clientele, this specific business is continually improved by a number of two directors who are Simon I. and Catherine I.. Their work been of utmost importance to the business for seven years.

Previous company's names
Shillingridge Stables Limited 2017-11-17
Shillingbridge Stables Limited 2017-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 021	1 278	24 373	20 640	8 788
Current Assets	16 214	5 263	24 760	22 048	8 796
Debtors	4 193	3 985	387	1 408	8
Net Assets Liabilities	-8 097	-33 090	-49 187	-39 985	-78 983
Other Debtors	4 193	3 098			8
Property Plant Equipment	38 796	121 146	108 828	93 766	82 355

Other Financial Data
Accrued Liabilities	1 000	4 800	15 846	4 238	2 120
Accumulated Depreciation Impairment Property Plant Equipment	4 311	21 494	38 539	54 896	70 221
Additions Other Than Through Business Combinations Property Plant Equipment	43 107	99 533	4 727	1 295	3 914
Average Number Employees During Period		2	2	2	2
Bank Borrowings			27 667	25 713	22 594
Creditors	63 107	53 846	74 848	55 202	38 026
Finance Lease Liabilities Present Value Total		53 846	47 181	16 437	15 432
Increase From Depreciation Charge For Year Property Plant Equipment	4 311	17 183	17 045	16 357	15 325
Net Current Assets Liabilities	-46 893	-100 390	-83 167	-78 549	-123 312
Other Creditors	62 107	80 166	74 219	74 546	106 734
Property Plant Equipment Gross Cost	43 107	142 640	147 367	148 662	152 576
Taxation Social Security Payable			786	2 334	50
Total Assets Less Current Liabilities	-8 097	20 756	25 661	15 217	-40 957
Total Borrowings		53 846	74 848	55 202	38 026
Trade Creditors Trade Payables		2 317			6 028
Trade Debtors Trade Receivables		887	387	1 408

Company staff

Simon I.

Role: Director

Appointed: 15 November 2017

Latest update: 4 February 2024

Catherine I.

Role: Director

Appointed: 15 November 2017

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Simon I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon I.

Notified on 15 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine I.

Notified on 15 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-15
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Shillingridge Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon I.

Catherine I.

People with significant control

Simon I.

Catherine I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode