Founded in 2015, Ez-pond, classified under reg no. 09699004 is an active company. Currently registered at Unit 2 Alveley Industrial Estate WV15 6HG, Bridgnorth the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Kevin S., Lois G. and Allan G.. Of them, Allan G. has been with the company the longest, being appointed on 23 July 2015 and Kevin S. has been with the company for the least time - from 28 June 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Alveley Industrial Estate |
| Office Address2 | Alveley |
| Town | Bridgnorth |
| Post code | WV15 6HG |
| Country of origin | United Kingdom |
| Registration Number | 09699004 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Construction of water projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 28 June 2021
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 23 July 2015
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Kevin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lois G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Allan G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin S.
| Notified on | 28 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lois G.
| Notified on | 19 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Allan G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Allan G.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 7 563 | 887 | |||||
| Current Assets | 100 | 23 638 | 22 145 | 47 511 | 120 824 | 106 125 | 148 164 | |
| Debtors | 15 864 | 21 792 | ||||||
| Net Assets Liabilities | 100 | 2 703 | -15 | 31 828 | 43 072 | 47 658 | 58 291 | |
| Other Debtors | 11 981 | 13 274 | ||||||
| Property Plant Equipment | 4 200 | 3 592 | ||||||
| Total Inventories | 211 | 264 | ||||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 667 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 600 | 659 | ||||||
| Corporation Tax Payable | 3 952 | |||||||
| Creditors | 24 337 | 25 752 | 10 000 | 50 759 | 46 457 | 178 666 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 1 267 | ||||||
| Net Current Assets Liabilities | 100 | -699 | -3 607 | 1 181 | 20 300 | -316 053 | -189 243 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 483 | 17 838 | ||||||
| Other Taxation Social Security Payable | 3 777 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 600 | 6 259 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 798 | 682 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 798 | 682 | ||||||
| Total Assets Less Current Liabilities | 100 | 3 501 | -15 | 41 828 | 93 831 | 94 115 | 236 957 | |
| Trade Creditors Trade Payables | 19 854 | 185 | ||||||
| Trade Debtors Trade Receivables | 3 883 | 8 518 | ||||||
| Average Number Employees During Period | 1 | 2 | 4 | 7 | 7 | |||
| Fixed Assets | 3 592 | 40 647 | 73 531 | 410 168 | 426 200 | |||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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