Epcot Leisure Limited in Darlington, DL1 2UP

Description

Data updated on: 01-11-2023

01971564 is a reg. no. of Epcot Leisure Limited. This firm was registered as a Private Limited Company on 16th December 1985. This firm has been on the market for the last 39 years. This enterprise can be found at Unit 24 Edward Street Industrial Estate in Darlington. It's area code assigned to this location is DL1 2UP. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. Epcot Leisure Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-12.

As mentioned in the following company's directors directory, since 17th July 2017 there have been two directors: Joyce B. and David T..

Cherie K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 742	44 404	51 430	53 970

Balance Sheet
Current Assets	93 216	58 885	49 736	54 414	51 990	41 416	48 402	50 515	62 372
Net Assets Liabilities				53 970	54 503	21 102	13 642	6 790	17 136
Net Assets Liabilities Including Pension Asset Liability	51 742	44 404	51 430	53 970

Capital & Reserves
Shareholder Funds	51 742	44 404	51 430	53 970

Other Financial Data
Average Number Employees During Period					13	13	13	9	7
Creditors				35 356	28 413	30 404	50 089	52 435	52 787
Fixed Assets	124 083	147 299	178 952	132 132	148 148	130 933	110 622	86 435	83 826
Net Current Assets Liabilities	58 155	22 770	20 634	19 058	23 577	11 012	1 687	1 920	9 585
Total Assets Less Current Liabilities	182 238	170 069	199 586	151 190	171 725	141 945	108 935	84 515	93 411
Creditors Due After One Year	130 496	125 665	148 156	97 220
Creditors Due Within One Year	35 061	36 115	29 102	35 356

Company staff

Joyce B.

Role: Director

Appointed: 17 July 2017

Latest update: 11 April 2024

David T.

Role: Director

Appointed: 17 July 2017

Latest update: 11 April 2024

People with significant control

Cherie K.

Notified on 2 December 2022

Nature of control:

over 3/4 of shares

Leon K.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 May 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Epcot Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce B.

David T.

Leon K.

Cherie K.

People with significant control

Cherie K.

Leon K.

Accounts Documents

Company filings

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