Epc Grampian Ltd. in Ardgay, IV24 3EH

Description

Data updated on: 01-11-2023

Epc Grampian Ltd. could be gotten hold of in 31 Swordale Crescent, Bonar Bridge in Ardgay. The firm post code is IV24 3EH. Epc Grampian has been active in this business for the last sixteen years. The firm Companies House Registration Number is SC345145. This firm's declared SIC number is 71111 and their NACE code stands for Architectural activities. Epc Grampian Limited. filed its latest accounts for the period that ended on 31st January 2023. The company's most recent confirmation statement was released on 1st July 2023.

According to the latest data, this business is presided over by just one managing director: Edward R., who was appointed sixteen years ago. Moreover, the managing director's efforts are often aided with by a secretary - Lilian R., who was officially appointed by the following business five years ago.

Edward R. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 511	39 948	34 638	35 597	12 152	457

Balance Sheet
Current Assets	29 511	43 915	35 638	15 289	25 090	12 774	12 774	18 227	16 746	17 624	30 275	1 489	527
Net Assets Liabilities						11 066	8 560	12 615			4	406	1	1
Cash Bank In Hand	3 555	17 959	12 977	15 289	25 090
Debtors	25 956	25 956	22 661	20 308
Net Assets Liabilities Including Pension Asset Liability	28 511	39 948	34 638	959	12 152	457
Tangible Fixed Assets					8 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 510	39 947	34 637	958	12 151
Shareholder Funds	28 511	39 948	34 638	35 597	12 152	457

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						10 200	10 200	11 200	10 558	21 381	21 000	1 083	233
Fixed Assets					8 732	6 986	6 986	5 588	4 470	3 757	3 006
Net Current Assets Liabilities	28 511	39 948	34 638	959	3 420	-6 529	2 574	7 027	6 188	-3 757	17 998	406	294
Provisions For Liabilities Balance Sheet Subtotal						1 000	1 000	1 000
Total Assets Less Current Liabilities	28 511	39 948	34 638	35 597	12 152	457	9 560	12 615	10 658		21 004	406	294
Called Up Share Capital Not Paid Not Expressed As Current Asset													1	1
Number Shares Allotted	1	1	1	1										1
Par Value Share	1	1	1	1										1
Creditors Due Within One Year	1 000	3 967	1 000	14 330	21 670	19 303
Tangible Fixed Assets Additions					8 732
Tangible Fixed Assets Cost Or Valuation					8 732
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Lilian R.

Role: Secretary

Appointed: 01 July 2019

Latest update: 8 February 2024

Edward R.

Role: Director

Appointed: 01 July 2008

Latest update: 8 February 2024

People with significant control

Edward R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Epc Grampian Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian R.

Edward R.

Jacqueline G.

Lilian R.

People with significant control

Edward R.

Accounts Documents

Company filings

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