Founded in 2010, Erpingham Gate, classified under reg no. 07133555 is an active company. Currently registered at Oak Cottage Bridge Road NR11 7EA, Aylsham the company has been in the business for 14 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since May 9, 2015 Erpingham Gate Limited is no longer carrying the name Esea Yachting.
At present there are 2 directors in the the company, namely Hazel T. and David T.. In addition one secretary - Kevin E. - is with the firm. As of 28 April 2024, there was 1 ex secretary - David T.. There were no ex directors.
Office Address | Oak Cottage Bridge Road |
Office Address2 | Colby |
Town | Aylsham |
Post code | NR11 7EA |
Country of origin | United Kingdom |
Registration Number | 07133555 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Sports and recreation education |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is David T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Hazel T. This PSC owns 25-50% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hazel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Esea Yachting | May 9, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 51 646 | 54 956 | ||||||
Balance Sheet | ||||||||
Current Assets | 76 658 | 70 874 | 70 148 | 68 077 | 69 886 | 36 749 | 41 800 | 56 003 |
Net Assets Liabilities | 54 956 | 56 287 | 58 049 | 31 995 | 13 610 | 17 166 | 6 851 | |
Cash Bank In Hand | 41 656 | 35 929 | ||||||
Debtors | 35 002 | 34 945 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 646 | 54 956 | ||||||
Tangible Fixed Assets | 8 833 | 12 131 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 51 446 | 54 756 | ||||||
Shareholder Funds | 51 646 | 54 956 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 28 049 | 32 263 | 27 572 | 27 900 | 13 644 | 16 339 | 42 417 | |
Fixed Assets | 8 833 | 12 131 | 18 402 | 17 544 | 18 086 | 17 132 | 15 213 | 13 382 |
Net Current Assets Liabilities | 42 813 | 42 825 | 37 885 | 40 505 | 41 986 | 23 105 | 25 461 | 13 586 |
Total Assets Less Current Liabilities | 51 646 | 54 956 | 56 287 | 58 049 | 60 072 | 40 237 | 40 674 | 26 968 |
Creditors Due Within One Year | 33 845 | 28 049 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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