Epc Sports started in year 2014 as Private Limited Company with registration number SC488150. The Epc Sports company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Montrose at Glebe Cottage. Postal code: DD10 9TB.
The firm has 2 directors, namely Owen M., Lesley S.. Of them, Lesley S. has been with the company the longest, being appointed on 6 October 2014 and Owen M. has been with the company for the least time - from 18 July 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glebe Cottage |
| Office Address2 | Kirkton Of Craig |
| Town | Montrose |
| Post code | DD10 9TB |
| Country of origin | United Kingdom |
| Registration Number | SC488150 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 06 October 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Owen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lesley S. This PSC .
Owen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lesley S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-05 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -23 867 | -8 648 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 369 | 3 279 | |||||||
| Cash Bank On Hand | 3 279 | 2 731 | 1 372 | 431 | 2 159 | 728 | 186 | ||
| Current Assets | 3 909 | 3 675 | 3 775 | 3 930 | 2 518 | 11 510 | 6 054 | 2 548 | |
| Debtors | 3 540 | 396 | 1 044 | 2 558 | 41 | 6 911 | 364 | 2 362 | |
| Net Assets Liabilities | 2 011 | 4 215 | -5 741 | -8 979 | 3 467 | 46 | |||
| Other Debtors | 1 076 | 41 | 6 551 | 169 | 2 217 | ||||
| Property Plant Equipment | 11 062 | 12 822 | 13 994 | 12 431 | 10 457 | 8 829 | 6 684 | ||
| Tangible Fixed Assets | 15 660 | 13 436 | 11 062 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | -23 872 | -8 653 | |||||||
| Shareholder Funds | -23 867 | -8 648 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 284 | 13 467 | 4 943 | 166 | 2 215 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 785 | 13 751 | 4 902 | 2 863 | 3 876 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 501 | 4 511 | 7 972 | 1 495 | |||||
| Accrued Liabilities | 1 054 | 1 092 | 950 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 | 500 | 750 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 274 | 15 211 | 19 002 | 22 690 | 25 847 | 28 789 | 30 934 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 3 652 | 3 324 | 2 280 | 4 962 | |||||
| Corporation Tax Payable | 1 | 4 981 | 6 368 | ||||||
| Creditors | 23 385 | 14 586 | 11 050 | 3 652 | 3 324 | 2 280 | 4 962 | ||
| Creditors Due Within One Year | 41 212 | 23 385 | |||||||
| Dividends Paid | 10 730 | 23 630 | 7 200 | 1 746 | |||||
| Fixed Assets | 13 994 | 14 681 | 12 457 | 10 579 | 8 184 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 3 791 | 3 688 | 3 157 | 2 942 | 2 145 | |||
| Intangible Assets | 2 250 | 2 000 | 1 750 | 1 500 | |||||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | ||||||
| Net Current Assets Liabilities | -37 303 | -19 710 | -10 811 | -7 120 | -14 408 | -16 125 | -3 154 | -1 906 | |
| Number Shares Allotted | 5 | 5 | |||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Other Creditors | 3 373 | 14 796 | 24 829 | 1 043 | 2 156 | ||||
| Other Taxation Social Security Payable | 116 | 116 | 277 | 1 247 | 1 950 | 1 324 | 360 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 046 | 2 440 | 4 962 | ||||||
| Profit Loss | 21 389 | 25 834 | -9 956 | -3 238 | 19 646 | -1 675 | |||
| Property Plant Equipment Gross Cost | 23 336 | 28 033 | 32 996 | 35 121 | 36 304 | 37 618 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 659 | 2 362 | 1 987 | 1 678 | 1 270 | ||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 2 238 | 1 007 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 091 | 22 329 | 23 336 | ||||||
| Tangible Fixed Assets Depreciation | 4 431 | 8 893 | 12 274 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 462 | 3 381 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 697 | 4 963 | 2 125 | 1 183 | 1 314 | ||||
| Total Assets Less Current Liabilities | -23 867 | -8 648 | 2 011 | 6 874 | 273 | -3 668 | 7 425 | 6 278 | |
| Trade Debtors Trade Receivables | 396 | 1 044 | 1 482 | 360 | 195 | 145 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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