Epsompace Limited in Surrey, KT17 1HQ

Description

Data updated on: 01-11-2023

This enterprise known as Epsompace was established on 1983-03-21 as a Private Limited Company. This business's registered office could be gotten hold of in Surrey on Nightingale House, 46-48 East, Street, Epsom. When you need to contact the company by mail, the zip code is KT17 1HQ. The company registration number for Epsompace Limited is 01708046. This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Epsompace Ltd reported its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-05-25.

According to the company's executives data, since July 2014 there have been four directors to name just a few: Alex M., Peter M. and John B.. What is more, the director's efforts are constantly supported by a secretary - Anthony M., who was appointed by the following business in 1992.

Anthony M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 814 823	1 813 488	1 788 041	1 752 830	1 898 361	1 857 090

Balance Sheet
Cash Bank In Hand	1 469 062	1 447 546	1 340 946	1 371 505	1 439 209	1 442 488
Cash Bank On Hand						1 442 485	1 515 250	1 480 184	1 500 079	1 424 102	1 523 223	1 321 698
Current Assets	1 532 315	1 591 055	1 487 693	1 672 209	1 644 584	1 580 731	1 573 780	1 579 220	1 606 084	1 436 463	1 565 357	1 507 241
Debtors	63 253	143 509	146 747	300 704	205 376	138 246	58 530	99 036	106 005	12 361	42 134	185 543
Other Debtors						23 546	5 213	5 230	4 912	12 361	15 815	3 788
Property Plant Equipment						328 783	317 634	305 621	295 728	285 413	297 443	295 692
Tangible Fixed Assets	367 064	356 230	357 427	343 191	345 184	328 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 814 723	1 813 388	1 787 941	1 752 730	1 898 261	1 856 990
Shareholder Funds	1 814 823	1 813 488	1 788 041	1 752 830	1 898 361	1 857 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						180 480	172 215	184 228	195 682	206 412	222 198	227 598
Amounts Recoverable On Contracts						87 700	27 637	90 506	101 093		21 519	22 995
Average Number Employees During Period							14	14	14	13	12	12
Creditors						52 424	76 491	124 119	81 267	35 716	95 687	203 777
Creditors Due Within One Year	84 556	133 797	57 079	262 570	91 407	52 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 709					12 439
Disposals Property Plant Equipment							29 857					14 605
Increase From Depreciation Charge For Year Property Plant Equipment							13 444	12 013	11 454	10 730	15 786	17 839
Net Current Assets Liabilities	1 447 759	1 457 258	1 430 614	1 409 639	1 553 177	1 528 307	1 497 289	1 455 101	1 524 817	1 400 747	1 469 670	1 303 464
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 029	8 019	37 432	22 299	23 598	12 483	20 985
Other Taxation Social Security Payable						9 542	34 581	52 768	28 556	9 727	17 878	125 277
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						509 263	489 849	489 849	491 410	491 825	519 641	523 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 428	22 758		14 605
Tangible Fixed Assets Cost Or Valuation	505 020	507 448	512 756	512 756	527 361	509 263
Tangible Fixed Assets Depreciation	137 956	151 218	155 329	169 565	182 177	180 480
Tangible Fixed Assets Depreciation Charged In Period		13 262	18 306	14 236	12 612	14 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 195			16 324
Tangible Fixed Assets Disposals			17 450			18 098
Total Additions Including From Business Combinations Property Plant Equipment							10 443		1 561	415	27 816	18 254
Total Assets Less Current Liabilities	1 814 823	1 813 488	1 788 041	1 752 830	1 898 361	1 857 090	1 814 923	1 760 722	1 820 545	1 686 160	1 767 113	1 599 156
Trade Creditors Trade Payables						33 853	33 891	33 919	30 412	2 391	65 326	57 515
Trade Debtors Trade Receivables						27 000	25 680	3 300			4 800	158 760

Company staff

Alex M.

Role: Director

Appointed: 24 July 2014

Latest update: 6 January 2024

Peter M.

Role: Director

Appointed: 01 December 2001

Latest update: 6 January 2024

Anthony M.

Role: Secretary

Appointed: 01 August 1992

Latest update: 6 January 2024

John B.

Role: Director

Appointed: 25 May 1991

Latest update: 6 January 2024

Anthony M.

Role: Director

Appointed: 25 May 1991

Latest update: 6 January 2024

Shirley K.

Role: Secretary

Resigned: 31 July 1992

Latest update: 6 January 2024

Brian K.

Role: Director

Appointed: 25 May 1991

Resigned: 21 March 1996

Latest update: 6 January 2024

Shirley K.

Role: Director

Appointed: 25 May 1991

Resigned: 21 March 1996

Latest update: 6 January 2024

Henry R.

Role: Director

Appointed: 25 May 1991

Resigned: 05 April 2001

Latest update: 6 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 December 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014
Annual Accounts 14 January 2015
Date Approval Accounts	14 January 2015
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Epsompace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex M.

Peter M.

Anthony M.

John B.

Anthony M.

Shirley K.

Brian K.

Shirley K.

Henry R.

People with significant control

Anthony M.

Accounts Documents

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