Epsom Downs Limited in Beccles, NR34 9HN

Description

Data updated on: 01-11-2023

This business is known as Epsom Downs Limited. It was established ten years ago and was registered under 09151724 as its registration number. This registered office of the company is located in Beccles. You may find them at 10 Richard Crampton Road. This business's principal business activity number is 71129 : Other engineering activities. Epsom Downs Ltd filed its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was filed on 2022-07-29.

Since Tuesday 29th July 2014, this firm has only been overseen by an individual managing director: Paul O. who has been maintaining it for ten years.

Paul O. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5	28

Balance Sheet
Cash Bank On Hand			1 949	957	2 114	80	79
Current Assets	9 043	1 239	2 092	10 617	9 105	80	139
Debtors	205	749		9 660	6 991		60
Net Assets Liabilities		30	3 217	-6 894	-11 756
Property Plant Equipment			1 738	320
Other Debtors							60
Cash Bank In Hand	8 838	490
Net Assets Liabilities Including Pension Asset Liability	5	28

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4	27
Shareholder Funds	5	28

Other Financial Data
Amount Specific Advance Or Credit Directors		207	3 589	8 140	12 559	7 019	5 230
Amount Specific Advance Or Credit Repaid In Period Directors			3 382	4 551
Amount Specific Advance Or Credit Made In Period Directors					4 419	5 540	1 789
Accumulated Depreciation Impairment Property Plant Equipment			2 516	3 934	4 254	4 254
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			739			1
Creditors		1 769	6 308	17 770	20 861	7 851	5 720
Increase From Depreciation Charge For Year Property Plant Equipment				1 418	320
Net Current Assets Liabilities	5	-1 435	4 216	-7 153	-11 756	-7 771	-5 581
Other Creditors			4 264	8 140	17 676	7 019	5 230
Other Taxation Social Security Payable			1 103	2 585	2 183	831	430
Property Plant Equipment Gross Cost			4 254	4 254	4 254	4 254
Provisions For Liabilities Balance Sheet Subtotal				61
Total Assets Less Current Liabilities	5	762	2 478	-6 833	-11 756	-7 771	-5 581
Trade Creditors Trade Payables				7 045	1 002		60
Trade Debtors Trade Receivables				9 660	6 991
Fixed Assets		2 197	1 738
Creditors Due After One Year		734
Creditors Due Within One Year	9 038	2 674

Company staff

Paul O.

Role: Director

Appointed: 29 July 2014

Latest update: 3 March 2024

People with significant control

Paul O.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Epsom Downs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

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