The Open College Of Equine Studies in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of The Open College Of Equine Studies, the firm registered at Eldo House, Kempson Way, Bury St Edmunds. This means it's been 22 years The Open College Of Equine Studies has existed in this business, as the company was founded on January 16, 2002. The company's reg. no. is 04354226 and its zip code is IP32 7AR. The Open College Of Equine Studies was known 22 years ago as Brega 2002. This business's classified under the NACE and SIC code 85510 and their NACE code stands for Sports and recreation education. The most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-13.

We have a single director at the current moment supervising this limited company, specifically Julie B. who's been utilizing the director's tasks for 22 years. This limited company had been led by William B. until November 1, 2011.

Julie B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
The Open College Of Equine Studies 2002-01-22
Brega 2002 2002-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 661	80 826	103 812	167 458	195 184

Balance Sheet
Cash Bank In Hand			37	465	20 535
Cash Bank On Hand					20 535	48 111	136	180	8 538	786	49
Current Assets	76 742	160 624	142 094	195 429	237 774	232 321	326 548	511 893	502 275	646 525	692 541	821 211
Debtors	14 084	120 541	101 974	154 881	177 986	144 377	284 666	471 730	455 154	607 156	652 309	781 028
Intangible Fixed Assets	73 045	82 302	84 620	84 620	94 770
Net Assets Liabilities					195 184	228 602	265 914	350 966	387 271	404 524	527 868	585 439
Net Assets Liabilities Including Pension Asset Liability	52 661	80 826	103 812	167 458	195 184
Other Debtors					2 959	54 221	233 780	383 823	291 597	354 274	365 060	402 997
Property Plant Equipment					44 743	36 745	58 678	38 281	54 359	43 937	34 182	41 262
Stocks Inventory	62 658	40 083	40 083	40 083	39 253
Tangible Fixed Assets	41 859	54 502	47 701	43 099	44 743
Total Inventories					39 253	39 833	41 746	39 983	38 583	38 583	40 183	40 183

Capital & Reserves
Profit Loss Account Reserve	52 661	80 826	103 812	167 458	195 184
Shareholder Funds	52 661	80 826	103 812	167 458	195 184

Other Financial Data
Amount Specific Advance Or Credit Directors										18 335	28 546	7 469
Amount Specific Advance Or Credit Made In Period Directors											32 998	53 616
Amount Specific Advance Or Credit Repaid In Period Directors											43 209	17 601
Accumulated Depreciation Impairment Property Plant Equipment					125 622	134 996	143 225	120 080	131 302	144 930	157 162	165 773
Additional Provisions Increase From New Provisions Recognised						-789		-1 335		-1 795	-1 701	86
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 755		3 281
Average Number Employees During Period					3	5	5	5	7	6	6	7
Bank Borrowings						10 050	6 218	1 954	30 000	48 333	38 333
Bank Borrowings Overdrafts					7 756	6 277	1 954	16 580	29 000	38 333	28 333	18 333
Bank Overdrafts					7 756		24 249	14 626		38 957	46 672	44 022
Creditors					178 716	6 277	1 954	302 377	32 646	39 062	28 333	18 333
Creditors Due After One Year	30 082	6 132
Creditors Due Within One Year	108 903	207 617	167 380	152 443	178 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 246
Disposals Property Plant Equipment								44 973
Finance Lease Liabilities Present Value Total									3 646	2 917	729
Fixed Assets	114 904	136 804	132 321	127 719	139 513	140 015	167 865	147 468	173 646	179 683	190 225	216 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 075	4 642	4 039	18 000	18 000	38 400	38 400	51 900
Increase From Depreciation Charge For Year Property Plant Equipment						9 374	8 229	11 101	11 222	13 628	1 163	8 611
Intangible Assets					94 770	103 270	109 187	109 187	119 287	135 746	156 043	175 566
Intangible Assets Gross Cost					94 770	103 270	109 187	109 187	119 287	135 746	156 043	175 566
Intangible Fixed Assets Additions		5 413	2 318		10 150
Intangible Fixed Assets Aggregate Amortisation Impairment	3 844
Intangible Fixed Assets Amortisation Charged In Period		-3 844
Intangible Fixed Assets Cost Or Valuation	76 889	82 302	84 620	84 620	94 770
Net Current Assets Liabilities	-32 161	-46 993	-25 286	42 986	59 058	97 462	107 356	209 516	255 570	271 407	371 779	392 833
Other Creditors					140 519	106 304	159 642	202 091	168 967	239 362	179 783	298 643
Other Taxation Social Security Payable					15 080	12 013	4 391	21 426	30 444	45 166	52 800	52 969
Property Plant Equipment Gross Cost					170 365	171 741	201 903	158 361	185 661	10 500	191 344	207 035
Provisions					3 387	2 598	7 353	6 018	9 299	7 504	5 803	5 889
Provisions For Liabilities Balance Sheet Subtotal					3 387	2 598	7 353	6 018	9 299	7 504	5 803	5 889
Provisions For Liabilities Charges		2 853	3 223	3 247	3 387
Secured Debts	57 561	31 994	9 107	223	7 756
Tangible Fixed Assets Additions				2 012	8 239
Tangible Fixed Assets Cost Or Valuation	140 580	160 780	160 780	162 126	170 365
Tangible Fixed Assets Depreciation	98 721	106 278	113 079	119 027	125 622
Tangible Fixed Assets Depreciation Charged In Period		7 557	6 801	6 187	6 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				239
Tangible Fixed Assets Disposals				666
Tangible Fixed Assets Increase Decrease From Transfers Between Items		20 200
Total Additions Including From Business Combinations Intangible Assets						8 500	5 917		10 100	16 459	20 297	19 523
Total Additions Including From Business Combinations Property Plant Equipment						1 376	30 162	1 431	27 300	3 206	2 477	15 691
Total Assets Less Current Liabilities	82 743	89 811	107 035	170 705	198 571	237 477	275 221	356 984	429 216	451 090	562 004	609 661
Total Borrowings					7 756	10 050	30 467	16 580	30 000	90 936	85 734	44 022
Trade Creditors Trade Payables					15 361	12 769	26 646	62 280	43 377	50 162	30 778	22 744
Trade Debtors Trade Receivables					175 027	90 156	50 886	87 907	163 557	252 882	287 249	378 031

Company staff

Julie B.

Role: Director

Appointed: 16 January 2002

Latest update: 17 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 April 2013

The Open College Of Equine Studies

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

William B.

William B.

People with significant control

Julie B.

Accounts Documents

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