Telford Equestrian Enterprises Limited in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

08091394 is the reg. no. used by Telford Equestrian Enterprises Limited. This firm was registered as a Private Limited Company on 2012-05-31. This firm has been present in this business for twelve years. This company can be contacted at Unit 9 Creekmouth Ind Estate 57 River Road in Barking. It's zip code assigned is IG11 0DA. The firm's registered with SIC code 93199, that means Other sports activities. Wed, 31st May 2023 is the last time the accounts were filed.

According to the latest data, the following firm is led by a solitary director: Naveeda T., who was arranged to perform management duties twelve years ago. That firm had been directed by Yomtov J. until 2012-05-31.

Executives who have control over the firm are as follows: Naveeda T. has substantial control or influence over the company. Naveeda T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-240	1 442	-1 844	-2 421

Balance Sheet
Cash Bank In Hand		2 352	1 976	1 769	2 218
Cash Bank On Hand						3 076	2 782	2 176	19 296	35 593	21 021	18 574
Property Plant Equipment						4 147	3 401	2 789	23 728	20 432	20 265	16 618
Tangible Fixed Assets	2 748	2 198	3 899	3 120	2 559

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-340	1 342	-1 944	-2 521
Shareholder Funds		-240	1 442	-1 844	-2 421

Other Financial Data
Accrued Liabilities						2 500	2 650
Accumulated Depreciation Impairment Property Plant Equipment						910	746	612	557	3 296	2 857	3 647
Administrative Expenses						55 442	62 872	48 412	55 202	63 275	68 343	63 934
Average Number Employees During Period						3	2	2	4	4	4	3
Cost Sales						4 472	4 636	3 134	3 023	43 910	31 632	49 746
Creditors						7 638	6 340	3 898	5 004	17 555	13 732	12 054
Creditors Due Within One Year		4 790	4 320	6 733	7 198
Depreciation Expense Property Plant Equipment						910	746	612	557	3 296	2 857	3 647
Gross Profit Loss						57 448	63 130	49 636	48 249	33 764	52 014	59 518
Increase From Depreciation Charge For Year Property Plant Equipment						910	746	612	557	3 296	2 857	3 647
Net Current Assets Liabilities		-2 438	-2 344	-4 964	-4 980	-4 562	-3 558	-1 722	14 292	18 038	7 289	6 520
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						2 006	258	1 224	15 457	21 946	-10 916	-4 416
Profit Loss On Ordinary Activities Before Tax						2 006	258	1 224	15 457	21 946	-10 916	-4 416
Property Plant Equipment Gross Cost					5 057	4 147	3 401	2 789	23 728	23 122	20 265
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 748	4 733	3 899	3 120
Tangible Fixed Assets Depreciation		550	947	779	561
Tangible Fixed Assets Depreciation Charged In Period		550	947	779	561
Total Assets Less Current Liabilities		-240	1 442	-1 844	-2 421	-415	-157	1 067	16 524	38 470	27 554	23 138
Turnover Revenue						61 920	67 766	52 770	51 272	77 674	83 646	109 264
Bank Borrowings Overdrafts										12 000
Other Operating Income Format1									22 410	51 457	5 413
Other Remaining Borrowings									1 000		9 992	7 364
Trade Creditors Trade Payables										-1

Company staff

Naveeda T.

Role: Director

Appointed: 01 June 2012

Latest update: 27 March 2024

People with significant control

Naveeda T.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Naveeda T.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Telford Equestrian Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveeda T.

Yomtov J.

People with significant control

Naveeda T.

Naveeda T.

Accounts Documents

Company filings

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