Epc Cost Solutions Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This Epc Cost Solutions Limited firm has been on the market for at least 18 years, having launched in 2006. Registered with number 05679855, Epc Cost Solutions is categorised as a Private Limited Company located in Knoll House, Camberley GU15 3SY. This company's SIC and NACE codes are 71129 which stands for Other engineering activities. 2023-01-31 is the last time when the company accounts were filed.

For the business, the majority of director's assignments have been carried out by Mariya Y. and Mark Y.. Within the group of these two managers, Mark Y. has administered business for the longest period of time, having been a vital addition to the Management Board since 2006/01/18.

Executives who control the firm include: Mark Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mariya Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	88 499	130 944	183 565	209 518	176 637	214 659	246 920
Current Assets	92 387	133 536	188 325	220 786	178 051	218 574	260 285
Debtors	3 888	2 592	4 760	11 268	1 414	3 915	13 365
Net Assets Liabilities	77 714	80 705	132 229	181 525	147 178	164 518	214 998
Other Debtors					1 414	1 887	540
Property Plant Equipment	11 168	8 390	7 068	1 934	1 027	1 837	1 259

Other Financial Data
Accrued Liabilities	1 837	1 932	1 688	1 538	1 063	1 313	1 388
Accumulated Depreciation Impairment Property Plant Equipment	11 238	13 247	14 371	2 484	1 113	1 726	1 804
Additions Other Than Through Business Combinations Property Plant Equipment		129	1 250	890		1 423
Average Number Employees During Period	1	2	2	2	2	2	2
Creditors	23 607	59 627	61 570	40 828	31 705	55 544	46 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-820	-1 233	-12 533	-1 713		-342
Disposals Property Plant Equipment		-898	-1 448	-17 911	-2 278		-500
Increase From Depreciation Charge For Year Property Plant Equipment		2 829	2 357	646	342	613	420
Net Current Assets Liabilities	68 780	73 909	126 755	179 958	146 346	163 030	213 978
Other Creditors	548	37 152	30 813	10 293	29 011	33 535	9 554
Property Plant Equipment Gross Cost	22 406	21 637	21 439	4 418	2 140	3 563	3 063
Provisions For Liabilities Balance Sheet Subtotal	2 234	1 594	1 594	367	195	349	239
Taxation Social Security Payable	21 222	20 543	29 039	28 969	1 509	20 676	35 343
Total Assets Less Current Liabilities	79 948	82 299	133 823	181 892	147 373	164 867	215 237
Trade Creditors Trade Payables			30	28	122	20	22
Trade Debtors Trade Receivables	3 888	2 592	4 760	11 268		2 028	12 825

Company staff

Mariya Y.

Role: Director

Appointed: 22 September 2017

Latest update: 15 March 2024

Mark Y.

Role: Director

Appointed: 18 January 2006

Latest update: 15 March 2024

People with significant control

Mark Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mariya Y.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Epc Cost Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariya Y.

Mark Y.

Deborah Y.

Deborah Y.

People with significant control

Mark Y.

Mariya Y.

Accounts Documents

Company filings

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