Thomas Equestrian Limited in Warminster, BA12 0JW

Description

Data updated on: 01-11-2023

Thomas Equestrian has been offering its services for at least 24 years. Started under company registration number 04004109, the company is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following location: Beechcroft Barn Upton Lovell, BA12 0JW Warminster. The company's SIC code is 93199, that means Other sports activities. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-30.

Marie-Louise T. is this company's individual director, who was chosen to lead the company in 2000. Since Tuesday 30th May 2000 Martyn T., had been performing the duties for this specific firm up to the moment of the resignation in May 2000. What is more, the director's responsibilities are aided with by a secretary - Jacqueline P., who was chosen by this specific firm in July 2000.

Marie-Louise T. is the individual who has control over this firm, owns over 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	18 828	34 073	26 638	18 019	4 594	-5 177

Balance Sheet
Cash Bank In Hand		12 801	10 463	22 163	18 575	1 764
Cash Bank On Hand						1 764		160		11 081	52 846	66 205	37 380
Current Assets	36 721	52 385	37 790	52 021	47 554	38 523	38 949	44 987	62 262	63 576	101 789	110 117	66 890
Debtors	13 721	22 303	12 327	12 758	16 379	19 545	16 735	22 613	29 298	19 531	6 729	9 698	6 510
Net Assets Liabilities						-5 177	-1 397	2 781	5 204	11 000	18 131	4 192	-13 315
Net Assets Liabilities Including Pension Asset Liability	18 828	34 073	26 638	18 019	4 594	-5 177
Other Debtors						2 060	964	1 913	1 758	2 064	1 084	1 117	772
Property Plant Equipment						1 489	1 508	1 036	5 239	6 368	7 136	18 251
Stocks Inventory	23 000	17 281	15 000	17 100	12 600	17 214
Tangible Fixed Assets	3 083	1 878	673	235	2 014	1 489
Total Inventories						17 214	22 214	22 214	32 964	32 964	42 214	34 214	23 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 826	34 071	26 636	18 017	4 592	-5 179
Shareholder Funds	18 828	34 073	26 638	18 019	4 594	-5 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 912	8 288	9 015	7 382	7 923	8 079	10 863	17 101
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings Overdrafts							1 601		4 069		32 500	26 020	6 500
Creditors						44 951	41 616	43 096	61 340	57 734	89 438	26 020	82 838
Creditors Due Within One Year		20 057	11 825	34 237	44 571	44 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 305		2 310	2 297	2 426
Disposals Property Plant Equipment							1 305		2 310	3 845	4 917
Increase From Depreciation Charge For Year Property Plant Equipment							681	727	677	2 838	2 582	2 784	3 226
Net Current Assets Liabilities	16 074	32 328	25 965	17 784	2 983	-6 428	-2 667	1 891	922	5 842	12 351	13 114	-15 948
Number Shares Allotted			2	2	2	2
Other Creditors						44 112	36 663	42 596	55 693	53 904	52 909	83 584	79 660
Other Taxation Social Security Payable						-37	-6	281	-4	2 026	1 511	5 133	-5 155
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 401	9 796	10 051	12 621	14 291	15 215	29 114	31 113
Provisions For Liabilities Balance Sheet Subtotal						238	238	146	957	1 210	1 356	1 153	2 128
Provisions For Liabilities Charges	329	133			403	238
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					2 102
Tangible Fixed Assets Cost Or Valuation	9 349	9 349	9 349	9 349	11 451	10 401
Tangible Fixed Assets Depreciation	6 266	7 471	8 676	9 114	9 437	8 912
Tangible Fixed Assets Depreciation Charged In Period			1 205	438	323	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 050
Tangible Fixed Assets Disposals						1 050
Total Additions Including From Business Combinations Property Plant Equipment							700	255	4 880	5 515	5 841	13 899	1 266
Total Assets Less Current Liabilities	19 157	34 206	26 638	18 019	4 997	-4 939	-1 159	2 927	6 161	12 210	19 487	31 365	8 313
Trade Creditors Trade Payables						876	3 358	219	1 582	1 804	2 518	1 806	1 833
Trade Debtors Trade Receivables						17 485	15 771	20 700	27 540	17 467	5 645	8 581	5 738
Creditors Due Within One Year Total Current Liabilities	20 647	20 057
Fixed Assets	3 083	1 878
Tangible Fixed Assets Depreciation Charge For Period		1 205

Company staff

Jacqueline P.

Role: Secretary

Appointed: 05 July 2000

Latest update: 18 March 2024

Marie-Louise T.

Role: Director

Appointed: 05 July 2000

Latest update: 18 March 2024

People with significant control

Marie-Louise T.

Notified on 6 April 2016

Nature of control:

over 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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Thomas Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Marie-Louise T.

Martyn T.

Angela C.

People with significant control

Marie-Louise T.

Accounts Documents

Company filings

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