Epds Equine started in year 2014 as Private Limited Company with registration number 09194383. The Epds Equine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hurst at 10 Beech Court. Postal code: RG10 0RQ.
The company has 2 directors, namely John P., Tracey S.. Of them, John P., Tracey S. have been with the company the longest, being appointed on 29 August 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Beech Court |
| Office Address2 | Wokingham Road |
| Town | Hurst |
| Post code | RG10 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 09194383 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Raising of horses and other equines |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracey S. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -33 569 | -42 609 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 907 | 3 481 | ||||||
| Cash Bank On Hand | 3 481 | 8 600 | 10 747 | 6 632 | 17 873 | 5 318 | 7 275 | |
| Current Assets | 34 149 | 38 032 | 35 646 | 34 935 | 46 051 | 86 199 | 94 607 | 118 249 |
| Debtors | 6 292 | 29 051 | 24 686 | 23 788 | 39 019 | 68 006 | 87 259 | 110 869 |
| Net Assets Liabilities | -50 494 | -13 886 | -1 590 | 309 | ||||
| Other Debtors | 6 444 | 7 724 | 5 000 | 5 000 | 5 500 | 5 000 | 5 000 | |
| Property Plant Equipment | 11 840 | 21 344 | 19 751 | 14 813 | 24 652 | 26 713 | 15 754 | |
| Stocks Inventory | 22 950 | 5 500 | ||||||
| Tangible Fixed Assets | 11 099 | 11 840 | ||||||
| Total Inventories | 5 500 | 2 360 | 400 | 400 | 320 | 2 030 | 105 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -33 669 | -42 709 | ||||||
| Shareholder Funds | -33 569 | -42 609 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 075 | 14 896 | 20 565 | 25 503 | 31 537 | 40 156 | 42 097 | |
| Bank Borrowings Overdrafts | 25 000 | 16 250 | 13 750 | |||||
| Creditors | 92 481 | 99 678 | 111 384 | 111 358 | 25 000 | 16 250 | 13 750 | |
| Creditors Due Within One Year | 78 817 | 92 481 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 310 | |||||||
| Disposals Property Plant Equipment | 9 018 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 821 | 5 669 | 4 938 | 6 034 | 8 619 | 5 251 | ||
| Net Current Assets Liabilities | -44 668 | -54 449 | -64 032 | -76 449 | -65 307 | -13 538 | -12 053 | -1 695 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 92 481 | 97 518 | 109 644 | 109 258 | 99 737 | 101 660 | 111 404 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 915 | 36 240 | 40 316 | 40 316 | 56 189 | 66 869 | 57 851 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 798 | 5 117 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 798 | 19 915 | ||||||
| Tangible Fixed Assets Depreciation | 3 699 | 8 075 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 699 | 4 376 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 325 | 4 076 | 15 873 | 10 680 | ||||
| Total Assets Less Current Liabilities | -33 569 | -42 609 | -42 688 | -56 698 | -50 494 | 11 114 | 14 660 | 14 059 |
| Trade Creditors Trade Payables | 2 160 | 1 740 | 2 100 | 3 540 | ||||
| Trade Debtors Trade Receivables | 22 607 | 16 962 | 18 788 | 34 019 | 62 506 | 82 259 | 105 869 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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