Witham Villa Riding Centre Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Witham Villa Riding Centre came into being in 2002 as a company enlisted under no 04356851, located at LE19 1WP Meridian Business Park at Charnwood House. This company has been in business for twenty two years and its official state is active. The company's SIC and NACE codes are 85590, that means Other education not elsewhere classified. The company's latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-01-29.

At present, this specific firm is administered by a solitary director: Verity S., who was assigned this position twenty two years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Christopher S. as a secretary since the appointment on 2002-01-21.

Verity S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 424	37 633	23 244	31 017	32 967	35 198

Balance Sheet
Cash Bank In Hand	4 302	8 339	1 228	520	6 311	6 440
Cash Bank On Hand						6 440	3 200	28 148	1 830	29 505	63 283	23 251	17
Current Assets	35 831	50 995	43 128	33 257	36 298	41 464	44 553	69 452	40 070	70 795	102 988	126 968	104 449
Debtors	31 529	42 656	41 900	32 737	29 987	35 024	41 353	41 304	38 240	41 290	39 705	103 717	104 432
Net Assets Liabilities										8 861	51 534	82 070	65 493
Other Debtors						35 024	41 353	33 636	30 418	33 479	32 236	98 115	100 231
Property Plant Equipment											738	553

Capital & Reserves
Profit Loss Account Reserve	29 424	37 633	23 244	31 017	32 967	35 198
Shareholder Funds	29 424	37 633	23 244	31 017	32 967	35 198

Other Financial Data
Accrued Liabilities Deferred Income						1 443	983	1 580	2 540	6 200	2 767	2 908	4 126
Accumulated Depreciation Impairment Property Plant Equipment												185	370
Average Number Employees During Period						15	14	14	12	12	12	11	11
Bank Borrowings Overdrafts								4 740	15 403	35 000	6 668	6 837	13 132
Creditors						6 266	7 850	29 281	42 900	61 934	27 784	20 947	13 936
Creditors Due Within One Year	6 407	13 362	19 884	2 240	3 331	6 266
Increase From Depreciation Charge For Year Property Plant Equipment												185	185
Net Current Assets Liabilities	29 424	37 633	23 244	31 017	32 967	35 198	36 703	40 171	-2 830	8 861	78 580	102 464	79 061
Other Creditors								1 522	1 456	1 097	980	1 040	1 187
Other Taxation Social Security Payable								1 107	1 022	1 021	1 481	1 632	1 686
Prepayments Accrued Income								7 668	7 822	7 811	7 469	5 602	4 201
Property Plant Equipment Gross Cost											738	738
Total Assets Less Current Liabilities	29 424	37 633	23 244	31 017	32 967	35 198	36 703	40 171	-2 830	8 861	79 318	103 017	79 429
Trade Creditors Trade Payables						4 823	6 867	20 332	22 479	18 616	12 512	12 087	5 257
Total Additions Including From Business Combinations Property Plant Equipment											738