Epl Summers Ltd. in Peterhead, AB42 2YL

Description

Data updated on: 01-11-2023

Epl Summers came into being in 2008 as a company enlisted under no SC339471, located at AB42 2YL Peterhead at 35 Dales Court. The firm has been in business for 16 years and its current state is active. This company's Standard Industrial Classification Code is 3110: Marine fishing. Epl Summers Limited. released its account information for the period that ended on 31st March 2023. The company's most recent annual confirmation statement was filed on 12th March 2023.

Jane S. and Gordon S. are the firm's directors and have been managing the firm since 2013-08-07.

Gordon S. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	50	-1 030	2 224	4 462	-332	-3 392

Balance Sheet
Cash Bank In Hand	5 506	5 539	11 481	12 990	6 700	1 175
Cash Bank On Hand						1 175	4 749	26 958	8 256	19 838	33 198	35 658	39 546
Current Assets	5 507	5 539					4 749	28 263	10 994	19 838
Debtors	1	0						1 305	2 738
Net Assets Liabilities Including Pension Asset Liability	50	-1 030

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	49	-1 031	2 223	4 452	-342	-3 402
Shareholder Funds	50	-1 030	2 224	4 462	-332	-3 392

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						4 567	5 133	13 290	9 478	13 170	11 962	10 712	12 514
Creditors Due Within One Year		6 569	9 257	8 528	7 032	4 567
Net Current Assets Liabilities	50	-1 030	2 224	4 462	-332	-3 392	-384	14 973	1 516	6 668	21 236	24 946	27 032
Number Shares Allotted			1	10	10	10
Other Creditors						1 298	1 778	1 928	1 926	1 981	1 774	1 689	1 570
Other Taxation Social Security Payable						3 269	3 355	11 362	7 552	11 189	10 188	9 023	10 944
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	10	10	10
Total Assets Less Current Liabilities	50	-1 030	2 224	4 462	-332	-3 392	-384	14 973	1 516	6 668	21 236	24 946	27 032
Trade Debtors Trade Receivables								1 305	2 738
Creditors Due Within One Year Total Current Liabilities	5 457	6 569

Company staff

Jane S.

Role: Director

Appointed: 07 August 2013

Latest update: 1 April 2024

Jane S.

Role: Secretary

Appointed: 12 March 2008

Latest update: 1 April 2024

Gordon S.

Role: Director

Appointed: 12 March 2008

Latest update: 1 April 2024

People with significant control

Gordon S.

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014

Epl Summers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Gordon S.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies