Stalisfield Equine Centre Limited in Faversham, ME13 0AB

Description

Data updated on: 01-11-2023

This Stalisfield Equine Centre Limited firm has been in this business field for sixteen years, having launched in 2008. Registered with number 06550191, Stalisfield Equine Centre is a Private Limited Company with office in 2 Little Kennaways, Faversham ME13 0AB. This enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-31.

Patrick M. is the following company's individual managing director, that was selected to lead the company on 2008-03-31.

Patrick M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 844	-62 932	-71 081	-71 904	-33 879	-9 147

Balance Sheet
Current Assets	7 986	35 715	40 971	5 100	33 206	21 866	15 014	27 683	22 515	62 311	97 680	91 961	71 520
Net Assets Liabilities						-9 147	612	69	4 149	1 753	933	6 727	12 705
Cash Bank In Hand	100	200	250	300	360	8 716
Debtors	7 586	28 856	39 521	4 200	31 521	750
Net Assets Liabilities Including Pension Asset Liability	-2 844	-62 932	-71 081	-71 904	-33 879	-9 147
Other Debtors		1 316	21
Stocks Inventory	300	6 659	1 200	600	1 325	12 400
Tangible Fixed Assets	413	26 498	21 425	17 369	22 186	19 126
Trade Debtors		27 540	39 500	4 200	31 521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 846	-62 934	-71 083	-71 906	-33 881	-9 149
Shareholder Funds	-2 844	-62 932	-71 081	-71 904	-33 879	-9 147

Other Financial Data
Creditors						50 139	29 677	42 530	31 641	74 179	50 534	55 901	79 042
Depreciation Amortisation Impairment Expense						6 375	5 092
Fixed Assets	413	26 498	21 425	17 369	22 186	19 126	15 275	14 916	13 275	10 115	11 908	9 618	16 557
Net Current Assets Liabilities	-3 257	-70 007	-78 367	-80 418	-52 494	-28 273	-14 663	14 847	9 126	11 868	47 146	36 060	7 522
Other Operating Expenses Format2						20 787	22 411
Profit Loss						24 432	13 759
Raw Materials Consumables Used						197 162	237 373
Staff Costs Employee Benefits Expense						8 350	8 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities						121	3 386
Total Assets Less Current Liabilities	-2 844	-43 509	-56 942	-63 049	-30 308	-9 147	612	69	4 149	1 753	59 054	45 678	9 035
Turnover Revenue						257 227	290 096
Average Number Employees During Period									1	3	3	3	2
Accruals Deferred Income Within One Year		1 200	2 300	2 275	3 675
Bank Borrowings Overdrafts		10 353	11 209	17 593	12 484
Creditors Due After One Year		19 423	14 139	8 855	3 571
Creditors Due Within One Year	11 243	105 722	119 338	85 518	85 700	50 139
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		87 604	105 089	60 476	55 855
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		32 760	283	287	10 364	3 315
Tangible Fixed Assets Cost Or Valuation	616	33 376	33 659	33 946	44 310	47 625
Tangible Fixed Assets Depreciation	203	6 878	12 234	16 577	22 124	28 499
Tangible Fixed Assets Depreciation Charged In Period		6 675	5 356	4 343	5 547	6 375
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year		6 565	740	5 174	9 153
Trade Creditors Within One Year					4 533

Company staff

Patrick M.

Role: Director

Appointed: 31 March 2008

Latest update: 8 April 2024

M W Douglas & Company Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Resigned: 31 March 2008

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 8 April 2024

Douglas Nominees Limited

Role: Corporate Director

Appointed: 31 March 2008

Resigned: 31 March 2008

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 8 April 2024

Corine M.

Role: Secretary

Appointed: 31 March 2008

Resigned: 23 October 2019

Latest update: 8 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Stalisfield Equine Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

M W Douglas & Company Limited

Douglas Nominees Limited

Corine M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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