Epc Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

Epc started its operations in the year 2006 as a Private Limited Company with reg. no. 06008902. The company has been active for 18 years and the present status is active. This company's office is based in Cheltenham at C/o Bishop Fleming Llp. Anyone could also locate the firm utilizing its zip code : GL50 4DW. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

From the data we have gathered, the limited company was founded 18 years ago and has so far been run by four directors, out of whom three (Helen H., Paul H. and Victor H.) are still participating in the company's duties. Furthermore, the managing director's tasks are constantly helped with by a secretary - Paul H., who was chosen by this limited company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	3	3	3	3

Balance Sheet
Cash Bank On Hand												2 010	3 767
Current Assets								5 323	3 429	5 196	4 379	2 600
Debtors												1 180	2 742
Net Assets Liabilities							3	670	2 937	1 460	-2 182	625	-2 100
Property Plant Equipment												2 919	3 012
Cash Bank In Hand	3	3	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3	3	3	3

Capital & Reserves
Shareholder Funds	3	3	3	3	3	3	3

Other Financial Data
Accrued Liabilities Deferred Income												47	664
Accrued Liabilities Not Expressed Within Creditors Subtotal										596	55	47
Accumulated Amortisation Impairment Intangible Assets												1 120	1 200
Accumulated Depreciation Impairment Property Plant Equipment												6 646	7 994
Amounts Owed To Directors												833	1 145
Creditors							-3	16 571	4 267	6 576	9 313	5 517	10 868
Fixed Assets								3 255	2 340	3 088	2 303	2 998
Increase From Amortisation Charge For Year Intangible Assets													80
Increase From Depreciation Charge For Year Property Plant Equipment													1 348
Intangible Assets												80
Intangible Assets Gross Cost												1 200	1 200
Net Current Assets Liabilities							3	-2 585	597	-1 032	-4 430	-2 326
Nominal Value Allotted Share Capital												1	1
Number Shares Issued Fully Paid													1
Other Provisions Balance Sheet Subtotal													753
Other Taxation Payable												3 410	7 282
Par Value Share		1	1	1	1	1	1						1
Prepayments Accrued Income												590	732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								420	1 435	348	504	591
Property Plant Equipment Gross Cost												9 565	11 006
Total Additions Including From Business Combinations Property Plant Equipment													1 441
Total Assets Less Current Liabilities							3	-7 573	2 937	2 056	-2 127	672
Trade Creditors Trade Payables												1 274	1 777
Trade Debtors Trade Receivables												590	2 010
Useful Life Intangible Assets Years													5
Useful Life Property Plant Equipment Years													4
Number Shares Allotted		3	3	3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3

Company staff

Helen H.

Role: Director

Appointed: 03 March 2018

Latest update: 31 January 2024

Paul H.

Role: Secretary

Appointed: 13 April 2017

Latest update: 31 January 2024

Paul H.

Role: Director

Appointed: 30 March 2017

Latest update: 31 January 2024

Victor H.

Role: Director

Appointed: 24 November 2006

Latest update: 31 January 2024

People with significant control

The companies that control this firm are as follows: Integrator Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at 10 North Place, GL50 4DW and was registered as a PSC under the registration number 12186151.

Integrator Holdings Ltd

Address: C/O Bishop Fleming Llp 10 North Place, Cheltenham, GL50 4DW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 12186151

Notified on 21 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victor H.

Notified on 1 July 2016

Ceased on 21 November 2019

Nature of control:

right to manage directors

Paul H.

Notified on 30 March 2017

Ceased on 21 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 August 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Epc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Paul H.

Paul H.

Victor H.

Paul H.

Indigo Secretaries Limited

People with significant control

Integrator Holdings Ltd

Victor H.

Paul H.

Accounts Documents

Company filings

Filing category

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