E & P Design Limited in Bath, BA1 3LD

Description

Data updated on: 01-11-2023

This particular E & P Design Limited business has been on the market for at least 13 years, as it's been founded in 2011. Started with registration number 07726574, E & P Design is categorised as a Private Limited Company located in 142 Newbridge Road, Bath BA1 3LD. This business's declared SIC number is 74100 - specialised design activities. 2022-08-31 is the last time the company accounts were reported.

As of now, this particular firm has only been guided by 1 director: Ian P. who has been leading it for 13 years.

Ian P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 381	7 252	778	1 502	1 643

Balance Sheet
Cash Bank In Hand	15 903	15 207	21 436	36 472	36 449
Current Assets	17 703	25 623	30 017	38 392	41 849	57 541	52 470	42 436	41 408	40 631	51 003	46 600
Debtors	1 800	10 416	8 581	1 920	5 400
Tangible Fixed Assets	1 575	1 055	135	1
Net Assets Liabilities Including Pension Asset Liability	10 381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 380	7 251	777	1 501	1 642
Shareholder Funds	10 381	7 252	778	1 502	1 643

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					40 206	45 801	40 868	40 157	38 358	37 547	48 175	46 194
Creditors Due Within One Year	8 897	19 426	29 374	36 891	40 206
Fixed Assets	1 575					1 209	2 032	713				134
Net Current Assets Liabilities	8 806	6 197	643	1 501	1 643	11 740	11 602	2 279	3 050	3 084	2 828	406
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 363	400
Tangible Fixed Assets Cost Or Valuation	2 363	2 763	2 763	2 763
Tangible Fixed Assets Depreciation	788	1 708	2 628	2 762	2 763
Tangible Fixed Assets Depreciation Charged In Period		920	920	134	1
Total Assets Less Current Liabilities	10 381	7 252	778	1 502	1 643	12 949	13 634	2 992	3 050	3 084	2 828	540
Creditors Due Within One Year Total Current Liabilities	8 897
Tangible Fixed Assets Depreciation Charge For Period	788

Company staff

Ian P.

Role: Director

Appointed: 02 August 2011

Latest update: 7 April 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	28 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	11 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015

E & P Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Ian P.

Accounts Documents

Company filings

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