Threshers Barn Equestrian Limited in Thatcham, RG18 3AP

Description

Data updated on: 01-11-2023

Threshers Barn Equestrian Limited can be reached at Thatcham at Unit 2, Lower Henwick Farm. You can search for the company using the area code - RG18 3AP. This firm has been operating on the English market for eleven years. The enterprise is registered under the number 08397790 and its current status is active. This enterprise's classified under the NACE and SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-18.

Threshers Barn Equestrian Ltd is a small-sized vehicle operator with the licence number OH1119628. The firm has one transport operating centre in the country. In their subsidiary in Thatcham on Lower Henwick Farm, 1 machine is available.

This company has a single managing director at the moment managing the business, specifically Oliver M. who's been performing the director's responsibilities since Monday 11th February 2013. For two years Iain J., had been functioning as a director for the following business until the resignation in 2023. Additionally another director, including Victoria J. gave up the position in March 2023.

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	2021-06-11	2022-05-31	2023-05-31
Currency
Net Worth	3 118	1 416	5

Balance Sheet
Current Assets	46 056	39 230	35 041	29 079	31 390	27 534	27 897	51 072	126 267	110 659
Net Assets Liabilities			5	4				25 154	70 569	67 596
Cash Bank In Hand	15 602	7 391	7 108
Cash Bank On Hand			7 108	9 842
Debtors	5 754	7 139	3 233	4 237
Intangible Fixed Assets	25 600	19 200	12 800
Net Assets Liabilities Including Pension Asset Liability	3 118	1 416	5
Property Plant Equipment			1 610	1 207
Stocks Inventory	24 700	24 700	24 700
Tangible Fixed Assets	2 596	1 947	1 610
Total Inventories			24 700	15 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 116	1 414	3
Shareholder Funds	3 118	1 416	5

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 520	10 545	5 046
Average Number Employees During Period					3	2	3	3	2	3
Creditors			48 864	35 237	30 815	27 501	23 424	27 109	46 634	41 489
Fixed Assets	28 196	21 147	14 410	7 607	905	678	508	1 191	1 481	2 252
Net Current Assets Liabilities	-24 559	-19 082	-13 823	-6 158	-903	33	4 473	23 963	79 633	70 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								301		1 220
Total Assets Less Current Liabilities	3 637	2 065	587	1 449	2	711	4 981	25 154	81 114	72 642
Accrued Liabilities			1 250	1 290
Accumulated Amortisation Impairment Intangible Assets			19 200	25 600
Accumulated Depreciation Impairment Property Plant Equipment			2 052	2 455
Additional Provisions Increase From New Provisions Recognised				863
Corporation Tax Payable			1 760	2 942
Creditors Due Within One Year	70 615	58 312	48 864
Dividends Paid				10 170
Increase From Amortisation Charge For Year Intangible Assets				6 400
Increase From Depreciation Charge For Year Property Plant Equipment				403
Intangible Assets			12 800	6 400
Intangible Assets Gross Cost			32 000
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	12 800	19 200
Intangible Fixed Assets Amortisation Charged In Period	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	32 000	32 000
Merchandise			24 700	15 000
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Other Creditors			1 691	3 039
Other Taxation Social Security Payable			884	1 552
Par Value Share	1	1	1	1
Profit Loss				10 169
Property Plant Equipment Gross Cost			3 662
Provisions			582	1 445
Provisions For Liabilities Balance Sheet Subtotal			582	1 445
Provisions For Liabilities Charges	519	649	582
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	4 462		200
Tangible Fixed Assets Cost Or Valuation	3 462	3 462	3 662
Tangible Fixed Assets Depreciation	866	1 515	2 052
Tangible Fixed Assets Depreciation Charged In Period	866	649	537
Tangible Fixed Assets Disposals	1 000
Trade Creditors Trade Payables			382	8
Trade Debtors Trade Receivables			1 633	2 637

Company staff

Oliver M.

Role: Director

Appointed: 31 March 2023

Latest update: 19 April 2024

Iain J.

Role: Director

Appointed: 11 June 2021

Resigned: 31 March 2023

Latest update: 19 April 2024

Victoria J.

Role: Director

Appointed: 11 June 2021

Resigned: 31 March 2023

Latest update: 19 April 2024

Melanie J.

Role: Director

Appointed: 11 February 2013

Resigned: 11 June 2021

Latest update: 19 April 2024

Richard J.

Role: Director

Appointed: 11 February 2013

Resigned: 11 June 2021

Latest update: 19 April 2024

People with significant control

Oliver M. is the individual who has control over this firm, owns over 3/4 of company shares.

Oliver M.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Victoria J.

Notified on 11 June 2021

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain J.

Notified on 11 June 2021

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie J.

Notified on 1 February 2017

Ceased on 11 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 1 February 2017

Ceased on 11 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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	11 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	11 June 2021
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts
End Date For Period Covered By Report	11 June 2021

Threshers Barn Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Iain J.

Victoria J.

Melanie J.

Richard J.

People with significant control

Oliver M.

Victoria J.

Iain J.

Melanie J.

Richard J.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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