Total Equestrian Construction Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

Total Equestrian Construction is a business situated at BH15 1QG Poole at James House 40. The firm has been in existence since 2011 and is registered under the registration number 07493728. The firm has existed on the English market for 13 years now and its current status is active. It 's been six years from the moment This firm's name is Total Equestrian Construction Limited, but up till 2018 the name was Total Horse Construction and up to that point, until Mon, 7th Nov 2016 the firm was known under the name Total Equestrian Construction. It means this company used three other names. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

There is a single director currently overseeing this particular business, namely Steven K. who's been utilizing the director's duties since Fri, 14th Jan 2011.

Previous company's names
Total Equestrian Construction Limited 2018-12-24
Total Horse Construction Limited 2016-11-07
Total Equestrian Construction Limited 2011-01-14

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	2017-01-31	2018-01-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					1	110	110		24 381			69 753
Current Assets								110	284 450	329 669	385 274	660 201
Debtors							110	110	125 319	216 419	272 024	232 838
Net Assets Liabilities					1	110	110	100	66 314	88 046	129 019	178 430
Other Debtors							110	110		4 327	3 082	10 221
Property Plant Equipment									23 672	116 137	238 743	334 582
Total Inventories									134 750	113 250	113 250	357 610
Cash Bank In Hand		1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 354	13 223	42 553	93 049
Additions Other Than Through Business Combinations Property Plant Equipment									27 026	102 334	151 936	162 668
Amounts Owed By Group Undertakings Participating Interests									85 582	183 223	153 795	165 426
Average Number Employees During Period									9	9	9	9
Bank Borrowings										50 000	37 500	27 500
Bank Overdrafts									1 992	82 863	81 164	24 910
Creditors							10	10	233 785	279 625	395 674	723 911
Finance Lease Liabilities Present Value Total									3 475	12 583	20 127	36 446
Increase From Depreciation Charge For Year Property Plant Equipment									3 354	9 869	29 330	58 012
Net Current Assets Liabilities							100	100	50 665	50 044	-10 400	-63 710
Other Creditors									17 171	21 566	25 507	38 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 516
Other Disposals Property Plant Equipment												16 333
Property Plant Equipment Gross Cost									27 026	129 360	281 296	427 631
Provisions For Liabilities Balance Sheet Subtotal									4 498	9 968	30 113	38 384
Redeemable Preference Shares Liability							10	10	10	10	10	10
Taxation Social Security Payable									74 913	115 422	63 874	80 587
Total Assets Less Current Liabilities								100	74 337	166 181	238 343	270 872
Trade Creditors Trade Payables									128 137	47 181	194 992	525 662
Trade Debtors Trade Receivables									39 737	28 869	115 147	57 191
Capital Employed		1	1	1	1
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Steven K.

Role: Director

Appointed: 14 January 2011

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 February 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 February 2014
Annual Accounts 9 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 July 2016
Annual Accounts 1 February 2015
Date Approval Accounts	1 February 2015

Total Equestrian Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Coral K.

Accounts Documents

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