Sport Horse Uk Limited in Aberdeen, AB15 9BN

Description

Data updated on: 01-11-2023

Started with Reg No. SC243390 21 years ago, Sport Horse Uk Limited is categorised as a Private Limited Company. The actual mailing address is Brackenwell Cairnlee Road, Bieldside Aberdeen. This enterprise's declared SIC number is 93199 which stands for Other sports activities. 2022-02-28 is the last time when the accounts were reported.

This company has one managing director at present supervising this specific business, namely Alan S. who's been doing the director's tasks since 2003-02-04. For nearly one year Diane S., had been fulfilling assigned duties for the following business up until the resignation eighteen years ago.

Alan S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 181	-33 597	-44 451	-30 042	-13 758	556

Balance Sheet
Current Assets	18 529	14 204	11 025	7 871	8 530	11 714	8 184	2 623	1 362	3 526	5 382	8 186	11 961
Net Assets Liabilities						556	12 442	21 625	25 873	31 069	34 033	32 940	39 876
Cash Bank In Hand	1 349	11 076	7 026	6 900	7 429	4 879
Cash Bank On Hand						4 879	4 119
Debtors	2 180	3 128	3 999	971	1 101	4 335	2 336
Net Assets Liabilities Including Pension Asset Liability	-46 181	-33 597	-44 451	-30 042	-13 758	556
Other Debtors						728	510
Property Plant Equipment						157 174	149 119
Stocks Inventory	15 000					2 500
Tangible Fixed Assets	176 603	199 950	186 805	174 754	166 420	157 174
Total Inventories						2 500	1 729

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 182	-33 598	-44 452	-30 043	-13 759	555
Shareholder Funds	-46 181	-33 597	-44 451	-30 042	-13 758	556

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 433	-711	-126	-129	-57	-161	-209
Average Number Employees During Period							3	2	1	1	1	1	1
Creditors						81 809	67 478	51 605	37 628	22 802	26 201	20 700	15 300
Fixed Assets							149 119	145 091	149 760	143 485	157 039	149 580	142 549
Net Current Assets Liabilities	-75 881	-97 785	-98 869	-88 895	-79 388	-71 602	-66 819	-71 150	-86 133	-89 485	-96 748	-95 779	-87 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							510	541	105	114		515	42
Provisions For Liabilities Balance Sheet Subtotal						3 207	2 380
Total Assets Less Current Liabilities	100 722	102 165	87 936	85 859	87 032	85 572	82 300	73 941	63 627	55 219	60 291	53 801	55 385
Accumulated Depreciation Impairment Property Plant Equipment						85 302	93 357
Bank Borrowings						96 248	81 836
Bank Borrowings Overdrafts						81 809	67 478
Creditors Due After One Year	146 903	135 762	125 138	110 279	96 545	81 809
Creditors Due Within One Year	94 410	111 989	109 894	96 766	87 918	83 316
Increase From Depreciation Charge For Year Property Plant Equipment							8 055
Number Shares Allotted		1	1	1	1	1
Other Creditors						57 730	50 393
Other Creditors After One Year		85 341	74 535	65 581	52 823	22 403
Other Taxation Social Security Payable						5 086	4 736
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						242 476
Provisions For Liabilities Charges			7 249	5 622	4 245	3 207
Secured Debts	146 304	146 304	135 726	123 319	110 227	96 248
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		40 000	3 346	1 427	3 223	283
Tangible Fixed Assets Cost Or Valuation	237 389	237 389	239 926	241 353	242 193	242 476
Tangible Fixed Assets Depreciation	60 786	37 439	53 121	66 599	75 773	85 302
Tangible Fixed Assets Depreciation Charged In Period		9 534	16 339	13 478	11 305	9 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 881	657		2 131
Tangible Fixed Assets Disposals		40 000	809		2 383
Trade Creditors Trade Payables						6 061	5 516
Trade Debtors Trade Receivables						3 607	1 826