Ep93 Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

09940534 is the reg. no. of Ep93 Limited. This firm was registered as a Private Limited Company on 2016-01-07. This firm has been present in this business for the last eight years. This company may be found at 1 & 2 Studley Court Mews, Studley Court Guildford Road in Chobham. The postal code assigned to this place is GU24 8EB. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. 2023/01/31 is the last time when account status updates were reported.

Elliott P. is this firm's only managing director, who was designated to this position in 2016 in January.

Elliott 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 109	10 671	23 848	10 252	19 007	25 759	14 567
Current Assets	4 489	13 071	28 549	38 565	39 362	62 452	71 949
Debtors	1 380	2 400	4 701	28 313	20 355	36 693	57 382
Net Assets Liabilities	-3 065	383	14 933	22 686	-99	63 335	71 192
Property Plant Equipment	1 412	19 202	22 491	16 715	11 703	67 874	66 885
Other Debtors				20 686	14 209	20 000	53 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	471	5 621	13 418	21 891	30 804	34 340	56 705
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	8 966	17 387	14 415	10 690	21 667	37 655	28 158
Dividends Paid	26 500	32 930	37 926	50 000	44 550
Finance Lease Liabilities Present Value Total		17 387	14 415	10 690	11 600	20 464	16 190
Increase From Depreciation Charge For Year Property Plant Equipment	471	5 150	7 797	8 473	8 913	24 652	22 365
Net Current Assets Liabilities	-4 477	-1 432	6 857	16 661	13 198	33 116	32 465
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	3 460	1 000	1 124	1 000	1 000
Other Taxation Social Security Payable	5 506	7 611	14 801	15 516	11 660	16 451	29 880
Par Value Share	1	1	1	1	1
Profit Loss	23 434	36 378	52 476	57 753	21 765
Property Plant Equipment Gross Cost	1 883	24 823	35 909	38 606	42 507	102 214	123 590
Total Additions Including From Business Combinations Property Plant Equipment	1 883	22 940	11 086	2 697	3 901	80 823	21 376
Total Assets Less Current Liabilities	-3 065	17 770	29 348	33 376	24 901	100 990	99 350
Trade Creditors Trade Payables		504	379		1 904	4 199	330
Trade Debtors Trade Receivables	1 380	2 400	4 701	7 627	6 146	16 693	3 402
Bank Borrowings Overdrafts					25 000	17 191	11 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 116
Disposals Property Plant Equipment						21 116

Company staff

Elliott P.

Role: Director

Appointed: 07 January 2016

Latest update: 22 January 2024

People with significant control

Elliott P.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ep93 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott P.

People with significant control

Elliott P.

Accounts Documents

Company filings

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