T & P Equestrian Limited in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

09724141 is a reg. no. used by T & P Equestrian Limited. The company was registered as a Private Limited Company on August 8, 2015. The company has been active on the market for 9 years. This firm could be found at Lexham House Forest Road Binfield in Bracknell. The area code assigned is RG42 4HP. This company's principal business activity number is 93199, that means Other sports activities. 2022-08-31 is the last time the accounts were filed.

From the data we have gathered, this specific limited company was established in 2015 and has so far been led by two directors.

Executives who control the firm include: Patrick T. owns 1/2 or less of company shares. Tony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-883

Balance Sheet
Cash Bank In Hand	366
Cash Bank On Hand	366	1 378	1 325	359	2 290	241
Current Assets			1 325	2 519	3 544	1 964
Debtors				2 160	1 254	1 723
Property Plant Equipment	207	396	277	195	259	14 582
Tangible Fixed Assets	207
Net Assets Liabilities					306	-2 460
Other Debtors					1 254	1 723

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-885
Shareholder Funds	-883

Other Financial Data
Amount Specific Advance Or Credit Directors				358	22	645
Amount Specific Advance Or Credit Made In Period Directors					500	111
Amount Specific Advance Or Credit Repaid In Period Directors					164	734
Accrued Liabilities	1 440	1 440	1 500	1 560	1 640
Accumulated Depreciation Impairment Property Plant Equipment	2	95	214	296	381	4 258
Average Number Employees During Period		3	3	3	3	3
Corporation Tax Payable				93	940
Creditors	1 456	1 806	2 379	3 479	3 497	17 000
Creditors Due Within One Year	1 456
Increase From Depreciation Charge For Year Property Plant Equipment		93	119	82	85	3 877
Net Current Assets Liabilities	-1 090	-428	-1 054	-960	47	-42
Number Shares Allotted	2
Other Creditors			600	1 460	1 662	1 335
Other Taxation Social Security Payable			23		98
Par Value Share	1
Property Plant Equipment Gross Cost	209	491	491	491	640	18 840
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	209
Tangible Fixed Assets Cost Or Valuation	209
Tangible Fixed Assets Depreciation	2
Tangible Fixed Assets Depreciation Charged In Period	2
Total Additions Including From Business Combinations Property Plant Equipment		282			149	18 200
Total Assets Less Current Liabilities	-883	-32	-777	-765	306	14 540
Trade Debtors Trade Receivables				2 160
Bank Borrowings Overdrafts						17 000
Trade Creditors Trade Payables					797	671

Company staff

Tony P.

Role: Director

Appointed: 08 August 2015

Latest update: 9 March 2024

Patrick T.

Role: Director

Appointed: 08 August 2015

Latest update: 9 March 2024

People with significant control

Patrick T.

Notified on 7 September 2020

Nature of control:

1/2 or less of shares

Tony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

T & P Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Patrick T.

People with significant control

Patrick T.

Tony P.

Accounts Documents

Company filings

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