S K Epworth Ltd in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

S K Epworth is a company situated at NG1 4JA Nottinghamshire at 29 Arboretum Street. This enterprise has been operating since 2003 and is established under reg. no. 04856725. This enterprise has existed on the English market for twenty one years now and company current status is active. This firm's SIC and NACE codes are 86900 meaning Other human health activities. 31st August 2022 is the last time the accounts were reported.

There is 1 director currently managing this firm, specifically Steven E. who's been carrying out the director's responsibilities since August 5, 2003.

Steven E. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	193	240	61	274	10

Balance Sheet
Cash Bank In Hand	3 209	3 478	2 751	2 463	2 965	2 454
Cash Bank On Hand						2 454	1 847	2 080	2 648	1 836	1 707	2 104	3 000
Current Assets	3 284	3 753	2 926	2 638	3 115	2 893	3 462	4 103	4 650	5 635	5 835	3 943	3 235
Debtors						314	1 490	1 898	1 877	3 799	3 893	1 604
Property Plant Equipment						278	237	201	171	145	124	105
Stocks Inventory	75	275	175	175	150	125
Tangible Fixed Assets	628	534	454	385	327	278
Total Inventories						125	125	125	125		235	235	235

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82	192	239	60	273	9
Shareholder Funds	83	193	240	61	274	10

Other Financial Data
Amount Specific Advance Or Credit Directors						314	1 491	1 899	1 877	3 799	3 893	1 604
Amount Specific Advance Or Credit Made In Period Directors						314	1 177	408	1 877	15 166	16 825	19 571	20 942
Amount Specific Advance Or Credit Repaid In Period Directors									1 899	13 244	16 731	21 860	22 546
Accrued Liabilities						750	750	750	750	1 510	750	750	840
Accumulated Depreciation Impairment Property Plant Equipment						2 026	2 067	2 103	2 133	2 159	2 180	2 199	1 979
Amounts Owed By Directors						314	1 490	1 898	1 877	3 799	3 893	1 604
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 411	2 910	2 480	2 480	3 381	4 992	2 113	2 422
Creditors						3 161	3 660	3 230	3 230	4 891	5 742	2 863	3 262
Creditors Due Within One Year	3 829	4 094	3 140	2 962	3 168	3 161
Increase From Depreciation Charge For Year Property Plant Equipment							41	36	30	26	21	19	16
Net Current Assets Liabilities	-545	-341	-214	-324	-53	-268	-198	873	1 420	744	93	1 080	-27
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 304	2 304	2 304	2 304	2 304	2 304	2 304
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 304	2 304	2 304	2 304	2 304
Tangible Fixed Assets Depreciation	1 676	1 770	1 850	1 919	1 977	2 026
Tangible Fixed Assets Depreciation Charged In Period		94	80	69	58	49
Total Assets Less Current Liabilities	83	193	240	61	274	10	39	1 074	1 591	889	217	1 185	62
Advances Credits Directors						314

Company staff

Steven E.

Role: Director

Appointed: 05 August 2003

Latest update: 12 April 2024

People with significant control

Steven E.

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

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

S K Epworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Swift Incorporations Limited

Irene E.

People with significant control

Steven E.

Accounts Documents

Company filings

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