Epds Equine Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

Epds Equine Limited is a Private Limited Company, based in 10 Beech Court, Wokingham Road in Hurst. The head office's zip code RG10 0RQ. The firm was established in 2014. The firm's registered no. is 09194383. The firm's SIC code is 1430, that means Raising of horses and other equines. Epds Equine Ltd reported its account information for the period up to 2022/02/28. The firm's latest annual confirmation statement was submitted on 2023/08/29.

Our database detailing this particular enterprise's members shows us there are two directors: John P. and Tracey S. who were appointed on 2014-08-29.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-33 569	-42 609

Balance Sheet
Cash Bank In Hand	4 907	3 481
Cash Bank On Hand		3 481	8 600	10 747	6 632	17 873	5 318	7 275
Current Assets	34 149	38 032	35 646	34 935	46 051	86 199	94 607	118 249
Debtors	6 292	29 051	24 686	23 788	39 019	68 006	87 259	110 869
Net Assets Liabilities					-50 494	-13 886	-1 590	309
Other Debtors		6 444	7 724	5 000	5 000	5 500	5 000	5 000
Property Plant Equipment		11 840	21 344	19 751	14 813	24 652	26 713	15 754
Stocks Inventory	22 950	5 500
Tangible Fixed Assets	11 099	11 840
Total Inventories		5 500	2 360	400	400	320	2 030	105

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 669	-42 709
Shareholder Funds	-33 569	-42 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 075	14 896	20 565	25 503	31 537	40 156	42 097
Bank Borrowings Overdrafts						25 000	16 250	13 750
Creditors		92 481	99 678	111 384	111 358	25 000	16 250	13 750
Creditors Due Within One Year	78 817	92 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 310
Disposals Property Plant Equipment								9 018
Increase From Depreciation Charge For Year Property Plant Equipment			6 821	5 669	4 938	6 034	8 619	5 251
Net Current Assets Liabilities	-44 668	-54 449	-64 032	-76 449	-65 307	-13 538	-12 053	-1 695
Number Shares Allotted	100	100
Other Creditors		92 481	97 518	109 644	109 258	99 737	101 660	111 404
Par Value Share	1	1
Property Plant Equipment Gross Cost		19 915	36 240	40 316	40 316	56 189	66 869	57 851
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 798	5 117
Tangible Fixed Assets Cost Or Valuation	14 798	19 915
Tangible Fixed Assets Depreciation	3 699	8 075
Tangible Fixed Assets Depreciation Charged In Period	3 699	4 376
Total Additions Including From Business Combinations Property Plant Equipment			16 325	4 076		15 873	10 680
Total Assets Less Current Liabilities	-33 569	-42 609	-42 688	-56 698	-50 494	11 114	14 660	14 059
Trade Creditors Trade Payables			2 160	1 740	2 100			3 540
Trade Debtors Trade Receivables		22 607	16 962	18 788	34 019	62 506	82 259	105 869

Company staff

John P.

Role: Director

Appointed: 29 August 2014

Latest update: 23 April 2024

Tracey S.

Role: Director

Appointed: 29 August 2014

Latest update: 23 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey S.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Epds Equine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Tracey S.

People with significant control

John P.

Tracey S.

Accounts Documents

Company filings

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