Ep Leisure Garstang Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

This company known as Ep Leisure Garstang was established on 2018-05-03 as a Private Limited Company. The company's registered office can be gotten hold of in Sheffield on Suite C The Quadrant, 99 Parkway Avenue. In case you have to contact the business by mail, its zip code is S9 4WG. The company reg. no. for Ep Leisure Garstang Ltd is 11344368. The company's declared SIC number is 56302 meaning Public houses and bars. 2022-05-31 is the last time the accounts were filed.

The directors currently listed by the business are as follow: Erle K. assigned to lead the company six years ago and Paula J. assigned to lead the company on 2018-05-03.

Executives with significant control over the firm are: Paula J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erle K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	16 067	52 765	42 246	30 110
Current Assets	38 170	71 059	90 939	95 289
Debtors	15 980	11 394	43 026	53 762
Net Assets Liabilities	3 540	5	639	154
Other Debtors	15 980	11 394	43 026	53 762
Property Plant Equipment	6 838	5 471	6 792	6 545
Total Inventories	14 103	6 900	5 667	11 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	654	2 021	3 719	5 356
Additions Other Than Through Business Combinations Property Plant Equipment			3 019	1 390
Average Number Employees During Period	8	13	13	13
Bank Borrowings Overdrafts		50 000	50 000	44 112
Corporation Tax Payable		664	19 886	19 612
Creditors	38 010	26 525	47 092	57 568
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		1 367	1 698	1 637
Net Current Assets Liabilities	8 140	44 534	43 847	37 721
Other Creditors	7 231	1 912	2 892	3 304
Other Taxation Social Security Payable	8 467	16 511	4 428	8 665
Property Plant Equipment Gross Cost		7 492	10 511	11 901
Total Assets Less Current Liabilities	14 978	50 005	50 639	44 266
Trade Creditors Trade Payables	29 403	7 438	19 886	25 987
Advances Credits Directors	4 347	2 044	22 411	18 782
Advances Credits Made In Period Directors	4 347	6 391	20 367	3 629
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 091
Fixed Assets	6 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 980

Company staff

Erle K.

Role: Director

Appointed: 03 May 2018

Latest update: 21 March 2024

Paula J.

Role: Director

Appointed: 03 May 2018

Latest update: 21 March 2024

People with significant control

Paula J.

Notified on 3 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Erle K.

Notified on 3 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-03
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Ep Leisure Garstang Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erle K.

Paula J.

People with significant control

Paula J.

Erle K.

Accounts Documents

Company filings

Filing category

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