BizStats
You are here: bizstats.co.uk > a-z index > E list

E.p. Training Services Limited GREAT BOOKHAM LEATHERHEAD

Founded in 1981, E.p. Training Services, classified under reg no. 01576611 is an active company. Currently registered at The Old Library KT23 4LR, Great Bookham Leatherhead the company has been in the business for fourty three years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

There is a single director in the company at the moment - Sean P., appointed on 5 December 2011. In addition, a secretary was appointed - Sean P., appointed on 25 November 1997. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert T. who worked with the the company until 24 November 1997.

E.p. Training Services Limited Address / Contact

Office Address The Old Library
Office Address2 Lower Shott Leatherhead Road
Town Great Bookham Leatherhead
Post code KT23 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01576611
Date of Incorporation Mon, 27th Jul 1981
Industry Driving school activities
End of financial Year 31st July
Company age 43 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Sean P.

Position: Director

Appointed: 05 December 2011

Sean P.

Position: Secretary

Appointed: 25 November 1997

Robert T.

Position: Secretary

Appointed: 25 May 1993

Resigned: 24 November 1997

Edward P.

Position: Director

Appointed: 27 June 1991

Resigned: 16 October 2013

Susan P.

Position: Director

Appointed: 27 June 1991

Resigned: 28 April 1995

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Sean P. This PSC and has 75,01-100% shares.

Sean P.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth342 247409 504       
Balance Sheet
Cash Bank In Hand104 07792 842       
Cash Bank On Hand 92 84239 56956 738102 052121 83794 716120 285132 233
Current Assets268 104335 051264 186297 976378 463333 286442 367528 027524 006
Debtors164 027242 209224 617241 238276 411211 449347 651407 742391 773
Net Assets Liabilities 409 50486 27786 278163 570131 214173 980716 590692 075
Net Assets Liabilities Including Pension Asset Liability342 247409 504       
Other Debtors13 70613 96833 83646 09915 89611 02023 82084 56759 915
Property Plant Equipment 417 175431 135404 137436 365450 250452 322939 431 
Tangible Fixed Assets434 571417 175       
Trade Debtors150 321228 241       
Reserves/Capital
Called Up Share Capital125125       
Profit Loss Account Reserve256 476323 733       
Shareholder Funds342 247409 504       
Other
Amount Specific Advance Or Credit Directors  14 88124 276  10 00040 376 
Amount Specific Advance Or Credit Made In Period Directors  14 88124 276  10 00045 376 
Amount Specific Advance Or Credit Repaid In Period Directors   14 88124 276  15 00040 000
Accumulated Amortisation Impairment Intangible Assets    4 11110 27816 44420 72234 056
Accumulated Depreciation Impairment Property Plant Equipment 303 359313 234358 569367 738431 885462 777514 90583 385
Administrative Expenses226 402267 717     330 555385 448
Average Number Employees During Period 911121213131615
Bank Borrowings  303 585286 540268 897251 750   
Bank Borrowings Overdrafts  276 182259 137238 974222 582249 893218 24442 253
Cost Sales715 749857 750     1 547 5911 597 641
Creditors 41 441309 199305 249291 537254 028302 972241 982222 447
Creditors Due After One Year84 73341 441       
Creditors Due Within One Year243 261271 284       
Debtors Due Within One Year164 027242 209       
Deferred Tax Liability20 24632 434       
Depreciation Tangible Fixed Assets Expense59 47667 574       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  64 83437 44040 72010 65339 48243 25194 573
Disposals Property Plant Equipment  90 42962 29072 40013 60081 01680 841169 345
Finance Lease Liabilities Present Value Total 41 44133 01746 11252 56331 44653 07923 73825 880
Fixed Assets   404 137450 754458 472454 378977 209901 445
Gain Loss From Disposal Fixed Assets-4 555-1 680       
Gross Profit Loss444 029460 707     807 432466 651
Increase From Amortisation Charge For Year Intangible Assets    4 1116 1676 1664 27813 334
Increase From Depreciation Charge For Year Property Plant Equipment  74 70982 77549 88974 80070 37495 379115 342
Intangible Assets    14 3898 2222 05637 77824 444
Intangible Assets Gross Cost    18 50018 50018 50058 500 
Interest Payable Similar Charges6 2023 688       
Interest Payable Similar Charges Finance Costs       15 64722 084
Net Current Assets Liabilities24 84363 7678 67123 25847 651-37 72574 269152 921179 214
Number Shares Allotted 25       
Obligations Under Finance Lease Hire Purchase Contracts After One Year84 73341 441       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year43 29143 291       
Operating Profit Loss217 627192 990     476 87781 203
Other Creditors 158 730125 553157 153167 230163 056207 726159 046122 424
Other Creditors Due Within One Year119 910158 730       
Other Interest Receivable Similar Income12653       
Other Interest Receivable Similar Income Finance Income       4421 327
Other Taxation Social Security Payable 39 99236 07236 25948 33896 21354 41076 11687 876
Par Value Share 1       
Pension Costs1 9922 058       
Profit Loss       389 17746 264
Profit Loss For Period154 007165 121       
Profit Loss On Ordinary Activities Before Tax211 551189 355     461 67260 446
Property Plant Equipment Gross Cost 720 534744 369762 706804 103882 135915 0991 454 33688 358
Provisions Charged Credited To Profit Loss Account During Period12 188-2 437       
Provisions For Liabilities Balance Sheet Subtotal 29 99744 33035 86843 29835 50551 695171 558166 137
Provisions For Liabilities Charges32 43429 997       
Revaluation Reserve85 64685 646       
Share Capital Allotted Called Up Paid2525       
Tangible Fixed Assets Additions 51 858       
Tangible Fixed Assets Cost Or Valuation673 003720 534       
Tangible Fixed Assets Depreciation238 432303 359       
Tangible Fixed Assets Depreciation Charged In Period 67 574       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 647       
Tangible Fixed Assets Disposals 4 327       
Taxation Social Security Due Within One Year52 27539 992       
Tax On Profit Or Loss On Ordinary Activities57 54424 234       
Tax Tax Credit On Profit Or Loss On Ordinary Activities       72 49514 182
Total Additions Including From Business Combinations Intangible Assets    18 500  40 000 
Total Additions Including From Business Combinations Property Plant Equipment  114 26480 627113 79791 632113 980277 3234 359
Total Assets Less Current Liabilities459 414480 942439 806427 395498 405420 747528 6471 130 1301 080 659
Total Dividend Payment91 69897 864       
Total Reserves342 122409 379       
Trade Creditors Trade Payables 29 27132 50026 48042 11526 50736 64052 19966 359
Trade Creditors Within One Year27 78529 271       
Trade Debtors Trade Receivables 228 241190 781195 139260 515200 429323 831323 175331 858
Turnover Gross Operating Revenue1 159 7781 318 457       
Turnover Revenue       2 355 0232 064 292
U K Current Corporation Tax45 35626 671       
U K Deferred Tax12 188-2 437       
Director Remuneration Benefits Excluding Payments To Third Parties31 25029 104       
Total Increase Decrease From Revaluations Property Plant Equipment       342 755 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 28th, April 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.