Epd Equine Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

08706237 - reg. no. used by Epd Equine Limited. This company was registered as a Private Limited Company on 2013-09-25. This company has existed on the market for eleven years. The enterprise could be found at Redland Office Centre 157 Redland Road Redland in Bristol. The main office's post code assigned is BS6 6YE. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Its most recent accounts cover the period up to 30th September 2022 and the most current confirmation statement was submitted on 25th September 2023.

The following company owes its well established position on the market and permanent growth to a team of two directors, specifically Alexander M. and Ann-Marie M., who have been running the firm since 2013. Moreover, the managing director's efforts are regularly helped with by a secretary - Ann-Marie M., who joined the company in September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	191	858

Balance Sheet
Cash Bank In Hand	2 775	2 561
Cash Bank On Hand		2 561	636		2	1 826	20 915	8 529	3 540
Current Assets	3 615	4 356	1 806	3 167	5 177	3 016	25 759	22 123	18 673
Debtors	840	1 795	1 170	3 167	5 175	1 190	4 844	13 594	15 133
Intangible Fixed Assets	6 812	6 062
Property Plant Equipment		1 204	1 020	867	737	1 534	2 235	1 676	1 257
Tangible Fixed Assets	1 128	1 204
Net Assets Liabilities						706	552	613	568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	91	758
Shareholder Funds	191	858

Other Financial Data
Amount Specific Advance Or Credit Directors				1 867	807	10	2 859	13 294	13 488
Amount Specific Advance Or Credit Made In Period Directors				1 867		797	2 869	13 337	13 488
Amount Specific Advance Or Credit Repaid In Period Directors					2 674			2 902	13 294
Accrued Liabilities		1 099	959	1 199	1 786	1 200	900	1 199	1 562
Accumulated Amortisation Impairment Intangible Assets		1 438	2 188	2 938	3 688	4 438	5 188	5 938	6 688
Accumulated Depreciation Impairment Property Plant Equipment		737	921	1 074	1 204	1 475	2 220	2 779	3 198
Amounts Owed By Directors				1 867			2 859	13 294	13 488
Amounts Owed To Directors		2 760	1 232			10
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 351	894		283	3 400	3 400
Corporation Tax Payable		6 835	4 591	5 564	5 264	5 220	9 097	4 912	2 392
Creditors		10 764	6 850	8 139	8 765	6 906	16 717	13 317	9 917
Creditors Due Within One Year	11 364	10 764
Dividends Paid			17 000	23 000	21 000	22 500	16 250	19 500	9 000
Fixed Assets	7 940	7 266	6 332	5 429	4 549	4 596	4 547	3 238	2 069
Increase From Amortisation Charge For Year Intangible Assets			750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment			184	153	130	271	745	559	419
Intangible Assets		6 062	5 312	4 562	3 812	3 062	2 312	1 562	812
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	688	1 438
Intangible Fixed Assets Amortisation Charged In Period	688	750
Intangible Fixed Assets Cost Or Valuation	7 500
Loans From Directors		1 232			807	10
Net Current Assets Liabilities	-7 749	-6 408	-5 044	-4 972	-3 588	-3 890	12 722	10 692	8 416
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		70	68	25	14	476	996	329	1 150
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			17 430	22 169	21 504	22 245	16 096	19 561	8 955
Property Plant Equipment Gross Cost		1 941	1 941	1 941	1 941	3 009	4 455	4 455
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 463	478
Tangible Fixed Assets Cost Or Valuation	1 463	1 941
Tangible Fixed Assets Depreciation	335	737
Tangible Fixed Assets Depreciation Charged In Period	335	402
Total Additions Including From Business Combinations Property Plant Equipment						1 068	1 446
Total Assets Less Current Liabilities	191	858	1 288	457	961	706	17 269	13 930	10 485
Trade Debtors Trade Receivables		1 795	1 170	1 300	5 175	1 190	1 985	300	1 645
Trade Creditors Trade Payables							1 761	1 591	1 753

Company staff

Ann-Marie M.

Role: Secretary

Appointed: 25 September 2013

Latest update: 13 January 2024

Alexander M.

Role: Director

Appointed: 25 September 2013

Latest update: 13 January 2024

Ann-Marie M.

Role: Director

Appointed: 25 September 2013

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann-Marie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann-Marie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Epd Equine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie M.

Alexander M.

Ann-Marie M.

People with significant control

Alexander M.

Ann-Marie M.

Accounts Documents

Company filings

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