Ep Sailing Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Ep Sailing is a firm with it's headquarters at BH15 2PW Poole at Towngate House. The company has been in existence since 2015 and is established as reg. no. 09420654. The company has been operating on the English market for nine years now and the last known status is active. This company's principal business activity number is 93199 - Other sports activities. Ep Sailing Ltd filed its account information for the financial period up to 31st March 2023. Its latest annual confirmation statement was released on 3rd February 2023.

Currently, the directors registered by the following company are: Eliza M. designated to this position on 8th February 2018 and Edward P. designated to this position nine years ago.

Edward P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 001

Balance Sheet
Cash Bank On Hand	11 662	31 124	40 167	37 971	49 317	7 164	10 352	15 254
Debtors							833
Net Assets Liabilities	1 001	6 917	-5 015	-21 434	925	-17 087	-16 495	-4 044
Property Plant Equipment	2 080	4 535	2 669	874	216		787	10 385
Cash Bank In Hand	11 662
Net Assets Liabilities Including Pension Asset Liability	1 001
Tangible Fixed Assets	2 079

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 000
Shareholder Funds	1 001

Other Financial Data
Accrued Liabilities Deferred Income					1 150	1 200	1 092
Accumulated Depreciation Impairment Property Plant Equipment	1 040	3 785	6 994	9 423	10 081	10 297	10 319	10 339
Additions Other Than Through Business Combinations Property Plant Equipment		5 200	1 343	634
Amounts Owed To Directors					42 048	23 051	27 248
Average Number Employees During Period	1	1	1	2	2	2	2	2
Corporation Tax Payable					5 411
Creditors	12 741	28 742	47 851	60 279	48 609	24 251	28 467	29 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 197
Disposals Property Plant Equipment								-1 197
Increase From Depreciation Charge For Year Property Plant Equipment		2 745	3 209	2 429	658	216	22	1 217
Net Current Assets Liabilities	-1 078	2 382	-7 684	-22 308	709
Other Creditors	7 556	22 342	46 739	50 716	42 047		127	29 683
Other Payables Accrued Expenses	1 080	1 080	1 112	1 200	1 150
Property Plant Equipment Gross Cost	3 120	8 320	9 663	10 297	10 297	10 297	11 106	20 724
Total Additions Including From Business Combinations Property Plant Equipment							809	10 815
Useful Life Property Plant Equipment Years							3	3
Consideration For Shares Issued	1
Creditors Due Within One Year	12 740
Fixed Assets	2 079
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Eliza M.

Role: Director

Appointed: 08 February 2018

Latest update: 7 May 2024

Edward P.

Role: Director

Appointed: 03 February 2015

Latest update: 7 May 2024

People with significant control

Edward P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Ep Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliza M.

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies