Founded in 2014, Ep Southern, classified under reg no. 09054826 is an active company. Currently registered at 9 Burley Close BH25 7SX, New Milton the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 17th Apr 2023 Ep Southern Limited is no longer carrying the name Premier Garden Offices.
The firm has one director. Egidijus P., appointed on 23 May 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Burley Close |
| Town | New Milton |
| Post code | BH25 7SX |
| Country of origin | United Kingdom |
| Registration Number | 09054826 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Egidijus P. The abovementioned PSC and has 75,01-100% shares.
Egidijus P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Premier Garden Offices | April 17, 2023 |
| Ep Southern | September 7, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 74 | 873 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 614 | 1 409 | |||||||
| Cash Bank On Hand | 1 409 | 1 275 | 14 237 | 14 256 | 44 852 | 8 770 | 614 | 31 033 | |
| Current Assets | 14 256 | 47 605 | 27 725 | 52 961 | 77 508 | ||||
| Debtors | 2 753 | 14 955 | 48 222 | 42 975 | |||||
| Net Assets Liabilities | 873 | 226 | 6 577 | 10 132 | 11 842 | 1 119 | 4 634 | 10 387 | |
| Net Assets Liabilities Including Pension Asset Liability | 74 | 873 | |||||||
| Other Debtors | 2 753 | 14 955 | 48 222 | 42 975 | |||||
| Property Plant Equipment | 44 699 | 29 990 | 39 909 | 30 905 | 41 118 | 32 586 | 5 818 | ||
| Tangible Fixed Assets | 15 250 | 44 699 | |||||||
| Total Inventories | 4 000 | 4 125 | 3 500 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 73 | 872 | |||||||
| Shareholder Funds | 74 | 873 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 084 | 25 364 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 084 | 17 280 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 364 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 478 | 17 401 | 29 823 | 39 409 | 39 004 | 49 884 | 45 652 | 54 398 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 28 000 | 21 000 | |||||
| Creditors | 18 866 | 12 207 | 5 549 | 31 697 | 45 497 | 39 204 | 28 000 | 43 314 | |
| Creditors Due After One Year | 18 866 | ||||||||
| Creditors Due Within One Year | 17 979 | 22 679 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 838 | 5 577 | 5 844 | ||||||
| Disposals Property Plant Equipment | 4 000 | 16 400 | 31 000 | ||||||
| Finance Lease Liabilities Present Value Total | 18 866 | 12 207 | 5 549 | 10 497 | 4 204 | 22 314 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 085 | 12 422 | 9 586 | 5 172 | 10 880 | 1 612 | 8 746 | ||
| Net Current Assets Liabilities | -11 365 | -21 270 | -15 797 | -23 489 | -17 441 | 20 062 | 11 578 | 26 816 | 26 464 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 20 625 | 11 048 | 27 148 | 21 563 | 20 116 | 9 734 | 12 356 | 40 851 | |
| Other Taxation Social Security Payable | 2 054 | 6 024 | 10 578 | 10 134 | 7 427 | 6 413 | 13 789 | 10 193 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 51 177 | 47 391 | 69 732 | 70 314 | 80 122 | 82 470 | 51 470 | 11 607 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 690 | 1 760 | 4 294 | 3 332 | 3 841 | 3 841 | |||
| Provisions For Liabilities Charges | 3 811 | 3 690 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 19 054 | 32 123 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 054 | 51 177 | |||||||
| Tangible Fixed Assets Depreciation | 3 804 | 6 478 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 804 | 2 674 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 214 | 22 341 | 582 | 26 208 | 2 348 | 29 124 | |||
| Total Assets Less Current Liabilities | 3 885 | 23 429 | 14 193 | 16 420 | 13 464 | 61 180 | 44 164 | 32 634 | 53 701 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 23rd May 2024 filed on: 23rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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