Thompson House Equestrian Centre Limited in Leigh, WN7 3ET

Description

Data updated on: 01-11-2023

06401574 - reg. no. of Thompson House Equestrian Centre Limited. This firm was registered as a Private Limited Company on 2007-10-17. This firm has been operating on the market for seventeen years. This enterprise can be gotten hold of in Oakland House 21 Hope Carr Road in Leigh. The main office's post code assigned to this place is WN7 3ET. This firm switched its business name already two times. Until 2014 the company has delivered its services as Ainscough Equestrian Services but currently the company is featured under the business name Thompson House Equestrian Centre Limited. This company's declared SIC number is 1430: Raising of horses and other equines. June 30, 2022 is the last time company accounts were filed.

In order to meet the requirements of the clients, the limited company is permanently being supervised by a body of three directors who are Jamie A., David W. and Rachael A.. Their mutual commitment has been of prime importance to this specific limited company since 2022-12-22.

Previous company's names
Thompson House Equestrian Centre Limited 2014-01-09
Ainscough Equestrian Services Limited 2011-08-19
Ainscough-johnston Limited 2007-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 916	208 003	133 671	-41 390	-129 373

Balance Sheet
Cash Bank In Hand	93 362	153 870	8 469	144 470	38 013
Cash Bank On Hand					38 013	32 801	38 002	39 512	98 351	90 992	86 331	25 848
Current Assets	148 683	229 881	80 490	158 616	56 722	53 698	48 895	64 981	140 857	183 618	307 108	50 894
Debtors	55 321	76 011	72 021	14 146	18 709	20 897	10 893	25 469	42 506	92 626	220 777	25 046
Intangible Fixed Assets		1 884
Net Assets Liabilities											4 836 067	2 221 407
Net Assets Liabilities Including Pension Asset Liability	260 916	208 003	133 671	-41 390	-129 373
Other Debtors					11 274	9 886	8 884				2 750
Property Plant Equipment					4 525 607	4 453 596	4 349 391	4 236 155	4 175 622	4 108 471	3 940 680
Tangible Fixed Assets	1 028 597	1 614 513	4 345 801	4 640 692	4 525 607

Capital & Reserves
Called Up Share Capital	434 000	434 000	434 000	434 000	434 000
Profit Loss Account Reserve	-173 084	-225 997	-300 329	-475 390	-563 373
Shareholder Funds	260 916	208 003	133 671	-41 390	-129 373

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					14 481	18 856	21 812	25 173	22 005	30 942	17 319	7 489
Accumulated Depreciation Impairment Property Plant Equipment					266 319	374 540	491 380	604 129	712 994	829 216	755 463	864 882
Amounts Owed By Group Undertakings									24 999	75 000	140 000
Amounts Owed To Group Undertakings					374 833	389 569						2 331 963
Average Number Employees During Period						5	6	6	6	3	3
Consideration Received For Shares Issued Specific Share Issue								5 500 000
Creditors					5 858 329	5 947 136	5 599 352	126 289	206 906	235 843	224 603	161 372
Creditors Due After One Year	1 238 097	1 955 773	4 499 968	5 930 395	5 820 819
Creditors Due Within One Year	12 013	16 248	126 398	56 930	37 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 041	3 376	6 220	10 140	4 448	198 596
Disposals Property Plant Equipment						28 711	14 008	8 809	16 381	5 035	292 703
Fixed Assets	1 362 343	1 950 143	4 679 547	5 787 319	5 672 234	5 600 223	5 162 272	5 049 036	4 988 504	4 921 353	4 753 562	4 663 848
Increase From Depreciation Charge For Year Property Plant Equipment						123 262	120 216	118 969	119 005	120 670	124 843	1 791
Intangible Fixed Assets Aggregate Amortisation Impairment		240
Intangible Fixed Assets Amortisation Charged In Period		240
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items			-240
Intangible Fixed Assets Cost Or Valuation		2 124
Intangible Fixed Assets Increase Decrease From Transfers Between Items		2 124	-2 124
Investment Property					812 881	812 881	812 881	812 881	812 881	812 881	812 881	812 881
Investment Property Fair Value Model					812 881	812 881	812 881	812 881	812 881	812 881	812 881
Investments Fixed Assets	333 746	333 746	333 746	333 746	333 746	333 746			1	1	1
Investments In Group Undertakings					333 746	333 746	-333 746		1	1	1	-1
Net Current Assets Liabilities	136 670	213 633	-45 908	101 686	-5 801 607	-5 893 438	-5 550 457	-61 308	-66 049	-52 225	82 505	-110 478
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		434 000	434 000	434 000	434 000
Number Shares Issued Fully Paid								5 934 000	5 934 000	5 934 000	5 934 000
Number Shares Issued Specific Share Issue								5 500 000
Other Creditors					3 696			425	425	425
Other Taxation Social Security Payable					1 573	6 596	7 599	5 639	2 905	2 716	859
Par Value Share		1	1	1	1			1	1	1	1
Prepayments							8 884	12 789	12 213	2 341	71 954	7 774
Property Plant Equipment Gross Cost					4 791 926	4 828 136	4 840 771	4 840 284	4 888 616	4 937 687	4 696 143	610 895
Share Capital Allotted Called Up Paid	434 000	434 000	434 000	434 000	434 000
Tangible Fixed Assets Additions		463 549	2 773 831	1 242 668	73 538
Tangible Fixed Assets Cost Or Valuation	1 032 454	1 651 555	4 413 510	4 826 797	4 791 926
Tangible Fixed Assets Depreciation	3 857	37 042	67 709	186 105	266 319
Tangible Fixed Assets Depreciation Charged In Period		33 185	37 894	126 321	125 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 467	7 925	45 761
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			240
Tangible Fixed Assets Disposals			14 000	16 500	108 409
Tangible Fixed Assets Increase Decrease From Transfers Between Items		155 552	2 124	-812 881
Total Additions Including From Business Combinations Property Plant Equipment						64 921	26 643	8 322	64 713	54 106	51 159	14 095
Total Assets Less Current Liabilities	1 499 013	2 163 776	4 633 639	5 889 005	5 691 446	-293 215	-388 185	4 987 728	4 922 455	4 869 128	4 836 067	4 553 370
Trade Creditors Trade Payables					17 760	31 210	12 515	9 521	17 256	38 376	670	19 546
Trade Debtors Trade Receivables					7 435	11 011	2 009	12 680	5 294	15 285	6 073	17 272