Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
E P L Soccer & Sports Tours Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Other sports activities (93199)
- Directors
- Barrie James Love
- Owned by
- Barrie James Love
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tir Na NogChwilogPwllheliLL53 6SW
Officers 2 active
Officer details are public data from the Companies House register.
Love, Nerys Awena
Secretary · Appointed 26 February 2007
British
Love, Barrie James
Director · Appointed 26 February 2007
British
Born March 1978 (48)
Officer history (2 former)
26 February 2007
Appointed Love, Nerys Awena as Secretary
26 February 2007
Appointed Love, Barrie James as Director
23 February 2007
23 February 2007
23 February 2007
23 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barrie James Love
Individual · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,890
- Cash
- £9,909
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 43.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,471 | £2,906 | £4,031 | £4,116 | £4,061 |
| Current Assets | £24,342 | £56,477 | £38,954 | £63,664 | £69,351 |
| Debtors | £14,433 | £25,841 | £10,479 | £10,035 | £10,474 |
| Cash | £9,909 | £30,636 | £28,475 | £53,629 | £58,877 |
| Creditors (< 1 year) | £557 | £21,709 | £20,505 | £21,777 | £18,551 |
| Creditors (> 1 year) | £20,898 | £26,613 | £25,993 | £25,607 | £1,232 |
| Net Current Assets | £23,785 | £34,768 | £18,449 | £41,887 | £50,800 |
| Net Assets | £4,890 | £10,510 | (£4,278) | £19,615 | £52,859 |
| Shareholder Funds | £4,890 | £10,510 | (£4,278) | £19,615 | £52,859 |
| Turnover | £17,500 | ||||
| Cost of Sales | £6,466 | ||||
| Gross Profit | £11,034 | ||||
| Admin Expenses | £39,918 | ||||
| Operating Profit | (£18,509) | ||||
| Profit Before Tax | (£18,909) | ||||
| Tax | (£16) | ||||
| Profit for Period | (£18,893) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 February 2025 | Statement of capital following an allotment of shares | |||
| 19 February 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Confirmation statement with updates | 15 February 2025 |
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