Thorpe Green Equestrian Centre Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Thorpe Green Equestrian Centre Ltd has existed on the British market for at least 11 years. Registered with number 08403773 in the year 2013, the company have office at Town Wall House, Colchester CO3 3AD. This business's declared SIC number is 96090: Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on February 14, 2023.

Donna S. is the company's single director, who was selected to lead the company in 2013 in February.

Donna S. is the individual with significant 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	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
Net Worth	-3 877	-4 409	-4 159	3 033

Balance Sheet
Cash Bank On Hand				9 009	19 960	571	234	1 489	944	1 115
Current Assets	2 938	2 711	4 244	9 009	20 703	27 889	26 406	27 595	34 826	34 268
Debtors	356			2 036	743	27 318	26 172	26 106	33 882	33 153
Net Assets Liabilities				1 429	4 128	9 283	-1 464	5 041	314	-2 283
Other Debtors				2 036	743	25 000	25 000	26 106	33 882	33 153
Property Plant Equipment				46 740	40 900	35 629	29 365	25 532	25 552
Cash Bank In Hand	2 582
Net Assets Liabilities Including Pension Asset Liability	-3 877	-4 409	-4 159	3 033
Tangible Fixed Assets	64 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 878
Shareholder Funds	-3 877	-4 409	-4 159	3 033

Other Financial Data
Accrued Liabilities Deferred Income					450	450	512	2 318
Accumulated Depreciation Impairment Property Plant Equipment				21 260	27 100	32 871	39 135	43 600	47 247	28 140
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								10 000	6 451	2 107
Corporation Tax Payable					3 607	2 688	-1 086	541
Creditors				36 796	36 796	36 796	32 296	18 291	24 742	34 803
Increase From Depreciation Charge For Year Property Plant Equipment					5 840	5 771	6 264	4 465	3 647	4 034
Net Current Assets Liabilities	-16 432	-15 604	-16 513	-6 911	24	10 450	1 467	-31	293	-535
Other Creditors				36 796	36 796	675	12 521	18 291	18 291	32 696
Other Remaining Borrowings				36 796	36 796	36 796	32 296	18 291	18 291	18 291
Other Taxation Social Security Payable				1 604	3 607			541
Property Plant Equipment Gross Cost				68 000	68 000	68 500	68 500	69 132	72 799	73 032
Provisions For Liabilities Balance Sheet Subtotal								169	789	682
Recoverable Value-added Tax					743	2 318	1 172	1 106
Total Additions Including From Business Combinations Property Plant Equipment						500		632	3 667	233
Total Assets Less Current Liabilities	47 568	38 684	35 577	39 829	40 924	46 079	30 832	23 501	25 845	21 216
Trade Creditors Trade Payables				366		64	-1
Creditors Due After One Year	51 445	45 957	39 736	36 796
Creditors Due Within One Year	19 370	18 315	20 757	15 920
Fixed Assets	64 000	57 445	52 090	46 740
Tangible Fixed Assets Additions	69 525
Tangible Fixed Assets Cost Or Valuation	69 525
Tangible Fixed Assets Depreciation	5 525
Tangible Fixed Assets Depreciation Charged In Period	5 525

Company staff

Donna S.

Role: Director

Appointed: 14 February 2013

Latest update: 22 February 2024

People with significant control

Donna S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 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

Thorpe Green Equestrian Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

People with significant control

Donna S.

Accounts Documents

Company filings

Filing category

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