Founded in 2015, Ebpt, classified under reg no. 09817884 is an active company. Currently registered at Guild Appleton Ltd L3 9JQ, Liverpool the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Kayleigh C., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 9 October 2015 and Kayleigh C. has been with the company for the least time - from 16 April 2019. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Guild Appleton Ltd |
Office Address2 | 19 Old Hall Street |
Town | Liverpool |
Post code | L3 9JQ |
Country of origin | United Kingdom |
Registration Number | 09817884 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other sports activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Edward B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kayleigh C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kayleigh C.
Notified on | 16 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 432 | 14 758 | 49 303 | 88 906 | |
Current Assets | 10 578 | 14 828 | 51 180 | 88 906 | |
Debtors | 146 | 70 | 1 877 | ||
Other Debtors | 146 | 70 | 1 877 | ||
Property Plant Equipment | 8 123 | 16 430 | 31 352 | 27 087 | |
Cash Bank In Hand | 3 600 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 383 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 2 382 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 900 | 1 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 281 | 6 584 | 16 844 | 28 917 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | |
Creditors | 19 521 | 6 322 | 19 428 | 45 864 | |
Fixed Assets | 16 430 | 39 450 | 34 285 | ||
Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 303 | 10 260 | 12 073 | ||
Intangible Assets | 8 098 | 7 198 | |||
Intangible Assets Gross Cost | 8 998 | ||||
Net Current Assets Liabilities | 2 383 | -8 943 | 8 506 | 31 752 | 43 042 |
Other Creditors | 20 012 | 4 755 | 6 668 | 27 813 | |
Other Taxation Social Security Payable | -518 | 1 541 | 12 735 | 18 052 | |
Property Plant Equipment Gross Cost | 10 404 | 23 014 | 48 196 | 56 004 | |
Total Additions Including From Business Combinations Intangible Assets | 8 998 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 610 | 25 182 | 7 808 | ||
Total Assets Less Current Liabilities | -820 | 24 936 | 71 202 | 77 327 | |
Trade Creditors Trade Payables | 27 | 26 | 25 | -1 | |
Capital Employed | 2 383 | ||||
Creditors Due Within One Year | 1 217 | ||||
Number Shares Allotted | 1 | ||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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