Founded in 2016, Ep Mallory & Son (holdings), classified under reg no. 10440066 is an active company. Currently registered at 1-5 Bridge Street BA2 4AP, Bath the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Helen V., Malcolm B. and Wendy V. and others. In addition one secretary - John P. - is with the company. As of 1 May 2024, there was 1 ex director - Anthony V.. There were no ex secretaries.
| Office Address | 1-5 Bridge Street |
| Town | Bath |
| Post code | BA2 4AP |
| Country of origin | United Kingdom |
| Registration Number | 10440066 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
Position: Secretary
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 21 October 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Robert V. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Anthony V. This PSC owns 25-50% shares.
Robert V.
| Notified on | 21 October 2016 |
| Nature of control: |
50,01-75% shares |
Anthony V.
| Notified on | 21 October 2016 |
| Ceased on | 11 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 007 | 6 859 196 | ||
| Current Assets | 1 472 | 10 479 | ||
| Debtors | 1 472 | 1 472 | 1 472 | 31 928 |
| Net Assets Liabilities | 4 184 234 | 4 184 234 | 4 856 789 | 4 876 377 |
| Other Debtors | 1 472 | 1 472 | 1 472 | |
| Other | ||||
| Audit Fees Expenses | 11 800 | 12 500 | ||
| Fees For Non-audit Services | 9 562 | 8 233 | ||
| Accrued Liabilities Deferred Income | 17 770 | 26 089 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 383 | 4 383 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 158 624 | |||
| Administrative Expenses | 3 076 891 | 3 600 729 | ||
| Amounts Owed By Group Undertakings | 9 007 | 31 928 | ||
| Average Number Employees During Period | 5 | 5 | 5 | |
| Bank Borrowings | 860 168 | |||
| Bank Borrowings Overdrafts | 295 566 | |||
| Capital Commitments | 81 831 | |||
| Cash Cash Equivalents | 3 659 345 | 5 985 859 | 6 859 196 | |
| Cash Cash Equivalents Cash Flow Value | 5 985 859 | 6 859 196 | ||
| Corporation Tax Payable | 478 046 | 301 731 | ||
| Cost Sales | 9 363 926 | 10 941 408 | ||
| Creditors | 250 000 | -564 602 | 2 117 123 | |
| Current Tax For Period | 668 046 | 746 731 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 90 138 | -1 928 | ||
| Deferred Tax Liabilities | 556 910 | 554 982 | ||
| Depreciation Impairment Expense Property Plant Equipment | 165 272 | 169 967 | ||
| Dividends Paid Classified As Financing Activities | 162 156 | 208 486 | ||
| Dividends Paid On Shares | 162 156 | 208 486 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -162 156 | -208 486 | ||
| Dividends Received Classified As Investing Activities | -872 156 | -208 486 | ||
| Finished Goods Goods For Resale | 6 873 488 | 7 844 309 | ||
| Fixed Assets | 4 182 762 | 4 849 234 | 4 849 234 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 133 659 | -462 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 230 000 | 230 000 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -95 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -750 817 | 31 312 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -290 860 | 14 488 | ||
| Gain Loss In Cash Flows From Change In Inventories | -103 875 | 970 821 | ||
| Impairment Loss Reversal Non-financial Assets | 576 137 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -481 376 | -1 452 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 326 514 | 873 337 | ||
| Increase Decrease In Net Cash In Period | 873 337 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 967 | |||
| Interest Paid Classified As Operating Activities | -48 428 | -7 405 | ||
| Interest Payable Similar Charges Finance Costs | 48 428 | 7 405 | ||
| Investment Property | 665 000 | 665 000 | ||
| Investment Property Fair Value Model | 665 000 | 665 000 | ||
| Investments Fixed Assets | 4 432 762 | 4 182 762 | 4 182 762 | 4 184 234 |
| Investments In Group Undertakings Participating Interests | 4 182 762 | 4 182 762 | ||
| Investments In Subsidiaries | 4 184 234 | 4 184 234 | ||
| Key Management Personnel Compensation Total | 342 135 | 494 709 | ||
| Loss Gain From Write-downs Reversals Inventories | -576 137 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 84 004 | 86 500 | ||
| Net Cash Flows From Used In Financing Activities | 162 156 | 208 486 | ||
| Net Cash Flows From Used In Investing Activities | 207 156 | 208 486 | ||
| Net Cash Flows From Used In Operating Activities | -45 000 | 2 098 852 | ||
| Net Cash Generated From Operations | 45 000 | -1 452 | ||
| Net Current Assets Liabilities | 1 472 | 1 472 | 9 027 | 27 143 |
| Net Finance Income Costs | 872 156 | 208 486 | ||
| Other Creditors | 250 000 | 45 605 | 53 134 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 359 | |||
| Other Disposals Property Plant Equipment | 1 884 | |||
| Other Taxation Social Security Payable | 20 516 | 441 470 | ||
| Payments Received On Account | 347 537 | 262 613 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 364 | 136 564 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 127 520 | 72 774 | ||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 6 719 | |||
| Proceeds From Sales Property Plant Equipment | 1 763 | |||
| Profit Loss | 834 711 | 228 074 | ||
| Profit Loss On Ordinary Activities After Tax | 834 711 | 228 074 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 219 862 | 3 868 790 | ||
| Profit Loss Subsidiaries | 2 009 665 | |||
| Property Plant Equipment Gross Cost | 4 383 | 4 383 | ||
| Purchase Investment Properties | -665 000 | |||
| Purchase Property Plant Equipment | 26 888 | 158 624 | ||
| Repayments Borrowings Classified As Financing Activities | 970 471 | 860 168 | ||
| Revenue From Commissions | 2 119 | 2 621 | ||
| Staff Costs Employee Benefits Expense | 1 894 856 | 2 298 210 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 556 910 | 554 982 | ||
| Tax Expense Credit Applicable Tax Rate | 611 774 | 735 070 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 321 | -8 665 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 122 | 18 860 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 452 | 4 785 | ||
| Total Assets Less Current Liabilities | 4 434 234 | 4 184 234 | 4 856 789 | 15 650 777 |
| Total Borrowings | 295 566 | |||
| Trade Creditors Trade Payables | 1 415 276 | 1 032 086 | ||
| Trade Debtors Trade Receivables | 12 187 | 81 421 | ||
| Wages Salaries | 1 661 091 | 1 940 931 | ||
| Company Contributions To Money Purchase Plans Directors | 20 500 | 28 400 | ||
| Director Remuneration | 321 635 | 247 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (35 pages) |
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