Woodlands Equine Services Limited in Marlborough, SN8 2JN

Description

Data updated on: 01-11-2023

Woodlands Equine Services Limited, a Private Limited Company, based in 1a Newtons Barn Finches Lane, Baydon, Marlborough. The headquarters' zip code SN8 2JN. This firm was formed in 2004. Its Companies House Reg No. is 05258522. The enterprise's classified under the NACE and SIC code 75000: Veterinary activities. Woodlands Equine Services Ltd released its latest accounts for the financial period up to 2022/04/30. Its latest annual confirmation statement was filed on 2022/10/13.

According to the data we have, this particular company was created in October 2004 and has so far been steered by three directors, out of whom two (Peter T. and Trevor S.) are still participating in the company's duties.

Executives who control the firm include: Trevor S. has substantial control or influence over the company. Peter T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 272	2 070	135 434	97 082	31 504
Current Assets	387 154	292 884	333 546	110 555	50 851
Debtors	330 525	255 230	198 112	13 473	19 347
Net Assets Liabilities	86 332	25 010	85 830	84 654	46 279
Other Debtors	300	300	40 009
Property Plant Equipment	167 311	170 984
Total Inventories	52 357	35 584

Other Financial Data
Accrued Income					450
Accumulated Depreciation Impairment Property Plant Equipment	327 996	357 792
Additions Other Than Through Business Combinations Property Plant Equipment		33 469	14 885
Amounts Owed By Other Related Parties Other Than Directors				13 473	18 574
Amounts Owed By Related Parties				13 473
Average Number Employees During Period		9	9	2	2
Bank Borrowings	36 983	18 119	9 638
Bank Overdrafts	55 501	22 705
Corporation Tax Recoverable					323
Creditors	56 784	34 392	247 716	25 901	4 572
Deferred Tax Liabilities	23 204	24 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-398 521
Disposals Property Plant Equipment			-543 661
Finance Lease Liabilities Present Value Total	19 801	16 273
Increase From Depreciation Charge For Year Property Plant Equipment		29 796	40 729
Net Current Assets Liabilities	-991	-87 032	85 830
Number Shares Issued Fully Paid	204	204	204	204	204
Other Creditors	1 182	1 134	13	11 262
Other Payables Accrued Expenses	5 594	4 757	69 811	5 658	3 741
Other Remaining Borrowings	137 161	192 770	23 432	5 089	777
Par Value Share		0	0	0	0
Prepayments	13 423	14 729
Property Plant Equipment Gross Cost	495 307	528 776
Taxation Including Deferred Taxation Balance Sheet Subtotal	-23 204	-24 550
Taxation Social Security Payable	74 300	46 305	105 888	3 232	23
Total Assets Less Current Liabilities	166 320	83 952	85 830
Total Borrowings	56 784	34 392	33 070	5 089	777
Trade Creditors Trade Payables	78 005	67 452	38 039	660	31
Trade Debtors Trade Receivables	316 802	240 201	158 103
Unpaid Contributions To Pension Schemes	177		895
Amount Specific Advance Or Credit Directors		-55 982	-4 097	13 473	18 574
Amount Specific Advance Or Credit Made In Period Directors			126 362	22 607	18 601
Amount Specific Advance Or Credit Repaid In Period Directors			-74 477	-5 037	-13 500