White Horse Equestrian Centre Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

2010 signifies the launching of White Horse Equestrian Centre Limited, a firm which is located at C/o Clayton Stirling & Co, 123 Cross Lane East, Gravesend. This means it's been fourteen years White Horse Equestrian Centre has existed on the British market, as the company was established on 2010-10-27. The registered no. is 07420960 and the postal code is DA12 5HA. This enterprise's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 31st October 2022 is the last time when the company accounts were filed.

Currently, this particular business is directed by 1 director: Carole K., who was arranged to perform management duties in 2010. This business had been overseen by John W. until eleven years ago.

Carole K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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	-4 911	-8 751	-14 696	-38 104	-18 146

Balance Sheet
Cash Bank On Hand						3 500	683	1 838	4	23 348	16 859	5 946
Current Assets		5 361	4 000	16 140	28 427	14 233	18 695	15 226	10 170	33 348	44 242	32 912
Debtors		4 000	4 000	16 140	28 427	10 733	15 108	13 388	10 166	10 000	27 383	26 966
Net Assets Liabilities					-18 146	-14 912	-11 876	-31 998	-24 993	-16 409	414	-2 801
Other Debtors					38 427	10 733	18 012	13 388	10 166	10 000	27 383	26 966
Property Plant Equipment					6 340	6 340	6 728	5 382	4 786	9 470	10 715	14 502
Cash Bank In Hand		1 361
Intangible Fixed Assets				10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-4 911	-8 751	-14 696	-38 104	-18 146
Tangible Fixed Assets	2 105	3 685	6 340	6 340	6 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 913	-8 753	-14 698	-38 106	-18 148
Shareholder Funds	-4 911	-8 751	-14 696	-38 104	-18 146

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities								1 965	2 304	1 988	438	583
Accrued Liabilities Deferred Income					1 864	1 789	2 642
Accumulated Depreciation Impairment Property Plant Equipment								1 346	2 842	4 758	7 048	10 269
Additions Other Than Through Business Combinations Property Plant Equipment									900	6 600	3 535	7 008
Amounts Owed To Group Undertakings Participating Interests							1 328	5 535
Average Number Employees During Period							1	4	3	2	2	3
Bank Borrowings							33 077	19 742	16 960	41 069	46 924	40 980
Bank Borrowings Overdrafts					207	2 011	252	7 825	6 319	6 522	7 157	7 542
Creditors					26 050	570	-10	32 864	22 989	18 158	7 619	9 235
Fixed Assets	2 105	3 685	6 340	16 340	16 340	6 340	6 728
Increase From Depreciation Charge For Year Property Plant Equipment								1 346	1 496	1 916	2 290	3 221
Loans From Directors					23 979	-3 230	-2 904	17 437	13 998	9 648
Net Current Assets Liabilities	-927	4 936	1 355	13 168	26 356	13 663	14 473	-17 638	-12 819	15 190	36 623	23 677
Other Creditors							2 642	1 965
Other Remaining Borrowings					24 775	34 915	34 405
Property Plant Equipment Gross Cost						6 340	6 728	6 728	7 628	14 228	17 763	24 771
Taxation Social Security Payable								102	368		24	1 110
Total Additions Including From Business Combinations Property Plant Equipment							388
Total Assets Less Current Liabilities	1 178	8 621	7 695	29 508	42 696	20 003	22 529	-12 256	-8 033	24 660	47 338	38 179
Advances Credits Directors											14 783	16 966
Advances Credits Made In Period Directors											14 783	31 658
Advances Credits Repaid In Period Directors												29 475
Amount Specific Advance Or Credit Directors											14 783	16 966
Amount Specific Advance Or Credit Made In Period Directors											14 783	31 658
Amount Specific Advance Or Credit Repaid In Period Directors												29 475
Creditors Due After One Year	6 089	17 372	22 391	67 612	60 842
Creditors Due Within One Year	927	425	2 645	2 972	2 071
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	-4 913	-3 840	-5 945
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 580	2 655	10 000
Tangible Fixed Assets Cost Or Valuation	2 105	3 685	6 340	16 340	6 340

Company staff

Carole K.

Role: Director

Appointed: 27 October 2010

Latest update: 17 February 2024

People with significant control

Carole K.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	06 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 February 2014
Annual Accounts 03 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	03 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

White Horse Equestrian Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole K.

Lee S.

John W.

People with significant control

Carole K.

Accounts Documents

Company filings

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