Ez-pond Limited in Bridgnorth, WV15 6HG

Description

Data updated on: 01-11-2023

The official day the firm was founded is Thursday 23rd July 2015. Started under number 09699004, this firm is classified as a Private Limited Company. You can reach the main office of this company during business hours at the following address: Unit 2 Alveley Industrial Estate Alveley, WV15 6HG Bridgnorth. The company's Standard Industrial Classification Code is 42910 meaning Construction of water projects. Ez-pond Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-07-16.

In the following limited company, many of director's responsibilities up till now have been performed by Kevin S., Lois G. and Allan G.. Out of these three individuals, Allan G. has carried on with the limited company for the longest time, having become a part of officers' team nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	7 563	887
Current Assets		100	23 638	22 145	47 511	120 824	106 125	148 164
Debtors			15 864	21 792
Net Assets Liabilities		100	2 703	-15	31 828	43 072	47 658	58 291
Other Debtors			11 981	13 274
Property Plant Equipment			4 200	3 592
Total Inventories			211	264
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 400	2 667
Additions Other Than Through Business Combinations Property Plant Equipment			5 600	659
Corporation Tax Payable				3 952
Creditors			24 337	25 752	10 000	50 759	46 457	178 666
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	1 267
Net Current Assets Liabilities		100	-699	-3 607	1 181	20 300	-316 053	-189 243
Number Shares Issued Fully Paid			100	100
Other Creditors			4 483	17 838
Other Taxation Social Security Payable				3 777
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			5 600	6 259
Provisions For Liabilities Balance Sheet Subtotal			798	682
Taxation Including Deferred Taxation Balance Sheet Subtotal			798	682
Total Assets Less Current Liabilities		100	3 501	-15	41 828	93 831	94 115	236 957
Trade Creditors Trade Payables			19 854	185
Trade Debtors Trade Receivables			3 883	8 518
Average Number Employees During Period				1	2	4	7	7
Fixed Assets				3 592	40 647	73 531	410 168	426 200
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Kevin S.

Role: Director

Appointed: 28 June 2021

Latest update: 4 February 2024

Lois G.

Role: Director

Appointed: 01 January 2021

Latest update: 4 February 2024

Allan G.

Role: Director

Appointed: 23 July 2015

Latest update: 4 February 2024

People with significant control

Executives with significant control over this firm are: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lois G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Allan G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kevin S.

Notified on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lois G.

Notified on 19 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Allan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Allan G.

Notified on 6 April 2016

Ceased on 20 July 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 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

Ez-pond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Lois G.

Allan G.

Oakley Secretarial Services Limited

People with significant control

Kevin S.

Lois G.

Allan G.

Allan G.

Accounts Documents

Company filings

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