Ep Mallory & Son (holdings) Limited in Bath, BA2 4AP

Description

Data updated on: 01-11-2023

The Ep Mallory & Son (holdings) Limited firm has been in this business for eight years, having launched in 2016. Started with Companies House Reg No. 10440066, Ep Mallory & Son (holdings) is categorised as a Private Limited Company located in 1-5 Bridge Street, Bath BA2 4AP. This enterprise's classified under the NACE and SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-30.

Due to the following company's size, it became imperative to acquire additional directors, namely: Helen V., Malcolm B., Wendy V. who have been aiding each other since February 2017 for the benefit of this specific limited company. To provide support to the directors, this limited company has been utilizing the skills of John P. as a secretary since February 2017.

Robert V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 007	6 859 196
Current Assets		1 472	10 479
Debtors	1 472	1 472	1 472	31 928
Net Assets Liabilities	4 184 234	4 184 234	4 856 789	4 876 377
Other Debtors	1 472	1 472	1 472

Other Financial Data
Audit Fees Expenses			11 800	12 500
Fees For Non-audit Services			9 562	8 233
Accrued Liabilities Deferred Income			17 770	26 089
Accumulated Depreciation Impairment Property Plant Equipment			4 383	4 383
Additions Other Than Through Business Combinations Property Plant Equipment				158 624
Administrative Expenses			3 076 891	3 600 729
Amounts Owed By Group Undertakings			9 007	31 928
Average Number Employees During Period		5	5	5
Bank Borrowings			860 168
Bank Borrowings Overdrafts			295 566
Capital Commitments			81 831
Cash Cash Equivalents		3 659 345	5 985 859	6 859 196
Cash Cash Equivalents Cash Flow Value			5 985 859	6 859 196
Corporation Tax Payable			478 046	301 731
Cost Sales			9 363 926	10 941 408
Creditors	250 000		-564 602	2 117 123
Current Tax For Period			668 046	746 731
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			90 138	-1 928
Deferred Tax Liabilities			556 910	554 982
Depreciation Impairment Expense Property Plant Equipment			165 272	169 967
Dividends Paid Classified As Financing Activities			162 156	208 486
Dividends Paid On Shares			162 156	208 486
Dividends Paid To Owners Parent Classified As Financing Activities			-162 156	-208 486
Dividends Received Classified As Investing Activities			-872 156	-208 486
Finished Goods Goods For Resale			6 873 488	7 844 309
Fixed Assets		4 182 762	4 849 234	4 849 234
Further Item Tax Increase Decrease Component Adjusting Items			133 659	-462
Future Minimum Lease Payments Under Non-cancellable Operating Leases			230 000	230 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-95 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-750 817	31 312
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-290 860	14 488
Gain Loss In Cash Flows From Change In Inventories			-103 875	970 821
Impairment Loss Reversal Non-financial Assets			576 137
Income Taxes Paid Refund Classified As Operating Activities			-481 376	-1 452
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 326 514	873 337
Increase Decrease In Net Cash In Period				873 337
Increase From Depreciation Charge For Year Property Plant Equipment				169 967
Interest Paid Classified As Operating Activities			-48 428	-7 405
Interest Payable Similar Charges Finance Costs			48 428	7 405
Investment Property			665 000	665 000
Investment Property Fair Value Model			665 000	665 000
Investments Fixed Assets	4 432 762	4 182 762	4 182 762	4 184 234
Investments In Group Undertakings Participating Interests		4 182 762	4 182 762
Investments In Subsidiaries			4 184 234	4 184 234
Key Management Personnel Compensation Total			342 135	494 709
Loss Gain From Write-downs Reversals Inventories			-576 137
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			84 004	86 500
Net Cash Flows From Used In Financing Activities			162 156	208 486
Net Cash Flows From Used In Investing Activities			207 156	208 486
Net Cash Flows From Used In Operating Activities			-45 000	2 098 852
Net Cash Generated From Operations			45 000	-1 452
Net Current Assets Liabilities	1 472	1 472	9 027	27 143
Net Finance Income Costs			872 156	208 486
Other Creditors	250 000		45 605	53 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				359
Other Disposals Property Plant Equipment				1 884
Other Taxation Social Security Payable			20 516	441 470
Payments Received On Account			347 537	262 613
Pension Other Post-employment Benefit Costs Other Pension Costs			72 364	136 564
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			127 520	72 774
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			6 719
Proceeds From Sales Property Plant Equipment				1 763
Profit Loss			834 711	228 074
Profit Loss On Ordinary Activities After Tax			834 711	228 074
Profit Loss On Ordinary Activities Before Tax			3 219 862	3 868 790
Profit Loss Subsidiaries			2 009 665
Property Plant Equipment Gross Cost			4 383	4 383
Purchase Investment Properties			-665 000
Purchase Property Plant Equipment			26 888	158 624
Repayments Borrowings Classified As Financing Activities			970 471	860 168
Revenue From Commissions			2 119	2 621
Staff Costs Employee Benefits Expense			1 894 856	2 298 210
Taxation Including Deferred Taxation Balance Sheet Subtotal			556 910	554 982
Tax Expense Credit Applicable Tax Rate			611 774	735 070
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 321	-8 665
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			32 122	18 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 452	4 785
Total Assets Less Current Liabilities	4 434 234	4 184 234	4 856 789	15 650 777
Total Borrowings			295 566
Trade Creditors Trade Payables			1 415 276	1 032 086
Trade Debtors Trade Receivables			12 187	81 421
Wages Salaries			1 661 091	1 940 931
Company Contributions To Money Purchase Plans Directors			20 500	28 400
Director Remuneration			321 635	247 000