Westlands Equestrian Centre Limited in Essex, CM12 0EQ

Description

Data updated on: 01-11-2023

Westlands Equestrian Centre has been in this business for seventeen years. Registered under number 06274522, this company is classified as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ Essex. The company's Standard Industrial Classification Code is 93199 meaning Other sports activities. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 11th June 2023.

Since Mon, 11th Jun 2007, the firm has only had a single managing director: Alison G. who has been supervising it for seventeen years. In addition, the managing director's assignments are supported by a secretary - Anthony G., who was chosen by this firm seventeen years ago.

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	-36 568	-18 657	-3 143	8 555	4 825	121

Balance Sheet
Cash Bank In Hand	7 554	10 703	3 424	2 877	5 685	8 852
Cash Bank On Hand						8 852	682	1 324	148	2 343	808	2 835	391
Current Assets	11 204	24 782	10 855	11 982	12 570	19 968	5 919	4 682	2 928	4 652	3 833	4 891	2 886
Debtors	2 650	13 079	6 431	8 105	5 885	10 116	4 237	2 358	1 780	1 309	2 025	1 056	1 495
Net Assets Liabilities						121	-7 278	-36 948	-42 453	-47 136	-43 781	-46 973	-52 767
Net Assets Liabilities Including Pension Asset Liability	-36 568	-18 657	-3 143	8 555	4 825	121
Other Debtors							1 323	1 333			360
Property Plant Equipment						50 390	43 902	40 128	35 691	31 618	27 296	23 336
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	86 815	76 519	67 455	62 847	56 999	50 390
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 668	-18 757	-3 243	8 455	4 725	21
Shareholder Funds	-36 568	-18 657	-3 143	8 555	4 825	121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 978	91 466	96 890	101 727	106 720	111 042	115 002	118 740
Average Number Employees During Period						4	4	4	5	5	3	2	2
Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000	25 251
Creditors Due After One Year		100 000	40 000	30 000	30 000	30 000
Creditors Due Within One Year		19 957	41 453	36 274	30 561	37 002
Increase From Depreciation Charge For Year Property Plant Equipment							6 488	5 424	4 837	4 993	4 322	3 960	3 738
Net Current Assets Liabilities	-23 383	4 824	-30 598	-24 292	-17 991	-17 034	-24 366	-47 076	-48 144	-48 754	-41 077	-40 309	-22 365
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000	50 000
Other Taxation Social Security Payable						2 542			242
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						135 368	135 368	137 018	137 418	138 338	138 338	138 338
Provisions For Liabilities Balance Sheet Subtotal						3 235
Provisions For Liabilities Charges					4 183	3 235
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		226		3 585	1 769
Tangible Fixed Assets Cost Or Valuation	130 337	130 563	130 563	134 148	135 368
Tangible Fixed Assets Depreciation	43 522	54 044	63 108	71 301	78 369	84 978
Tangible Fixed Assets Depreciation Charged In Period			9 064	8 193	7 520	6 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					452
Tangible Fixed Assets Disposals					549
Total Additions Including From Business Combinations Property Plant Equipment								1 650	400	920
Total Assets Less Current Liabilities	63 432	81 343	36 857	38 555	39 008	33 356	22 722	-6 948	-12 453	-17 136	-13 781	-16 973	-2 767
Trade Creditors Trade Payables							985	1 195	46	2	900	1 161
Trade Debtors Trade Receivables						10 116	2 914	1 025	1 780	1 309	1 665	1 056	1 495
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	34 587	19 958
Fixed Assets	86 815	76 519
Tangible Fixed Assets Depreciation Charge For Period		10 522

Company staff

Anthony G.

Role: Secretary

Appointed: 11 June 2007

Latest update: 22 April 2024

Alison G.

Role: Director

Appointed: 11 June 2007

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison G.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 9 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	9 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 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Westlands Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Alison G.

People with significant control

Alison G.

Anthony G.

Accounts Documents

Company filings

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