The Coniston Off Road Experience Limited in Skipton, BD23 4EB

Description

Data updated on: 01-11-2023

The Coniston Off Road Experience Limited can be found at Skipton at Coniston Hall. Anyone can look up the company by the postal code - BD23 4EB. This enterprise has been operating on the English market for 10 years. The company is registered under the number 09367430 and their last known status is active. This enterprise's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were reported.

From the information we have gathered, the limited company was established in December 24, 2014 and has so far been steered by three directors, out of whom two (Nicholas B. and Michael B.) are still in the management.

Michael B. 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	2016-03-31	2017-03-31
Currency
Net Worth	-149 344

Balance Sheet
Cash Bank In Hand	1 700
Cash Bank On Hand	1 700	5 845
Current Assets	35 333	66 497
Debtors	33 633	60 652
Net Assets Liabilities	-149 344	-190 975
Net Assets Liabilities Including Pension Asset Liability	-149 344
Other Debtors	23 043	39 878
Property Plant Equipment	58 022	43 592
Tangible Fixed Assets	58 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-149 444
Shareholder Funds	-149 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 327	33 310
Average Number Employees During Period		3
Creditors	58 206	47 404
Creditors Due After One Year	58 206
Creditors Due Within One Year	184 493
Deferred Tax Asset Debtors		39 878
Deferred Tax Assets		36 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total	58 206	47 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 753
Increase From Depreciation Charge For Year Property Plant Equipment		12 996
Net Current Assets Liabilities	-149 160	-187 163
Number Shares Allotted	100
Other Creditors	173 027	208 299
Other Taxation Social Security Payable	1 541	25 854
Par Value Share	1
Property Plant Equipment Gross Cost	76 902	76 902
Secured Debts	68 131
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	78 540
Tangible Fixed Assets Cost Or Valuation	76 902
Tangible Fixed Assets Depreciation	18 880
Tangible Fixed Assets Depreciation Charged In Period	18 880
Tangible Fixed Assets Disposals	1 638
Total Assets Less Current Liabilities	-91 138	-143 571
Trade Creditors Trade Payables		8 896
Trade Debtors Trade Receivables	10 590	17 204

Company staff

Nicholas B.

Role: Director

Appointed: 27 February 2015

Latest update: 30 March 2024

Michael B.

Role: Director

Appointed: 24 December 2014

Latest update: 30 March 2024

People with significant control

Michael B.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Coniston Off Road Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Michael B.

Peter M.

People with significant control

Michael B.

Accounts Documents

Company filings

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