Epco Holdings Limited in Stevenage, SG1 2EF

Description

Data updated on: 01-11-2023

The moment the firm was registered is 1998-11-11. Registered under number 03666043, this firm is listed as a Private Limited Company. You can contact the main office of this company during business times under the following location: 14a Meadway Court Rutherford Close, SG1 2EF Stevenage. From 1998-12-03 Epco Holdings Limited is no longer under the name Epp Holdings. This firm's registered with SIC code 68100: Buying and selling of own real estate. Epco Holdings Ltd filed its account information for the period that ended on 2022-08-31. The most recent confirmation statement was filed on 2022-11-11.

With regards to the following business, the full range of director's tasks have so far been fulfilled by Stephen S. who was assigned to lead the company in 2013 in November. The following business had been controlled by Carola W. until eleven years ago. Additionally another director, namely Stephen S. quit fifteen years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Carola W. as a secretary for the last eleven years.

Previous company's names
Epco Holdings Limited 1998-12-03
Epp Holdings Limited 1998-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 696	427 655	425 208	415 598	406 392	401 018

Balance Sheet
Cash Bank In Hand	9 235	13 022	12 668	26 035	5 390	2 389
Cash Bank On Hand						2 389	983 538	456 408
Current Assets	28 548	53 307	40 757	43 458	24 659	21 168	1 000 538	796 368
Debtors	19 313	38 328	28 089	17 423	19 269	18 779	17 000	20 437
Net Assets Liabilities						401 018	345 776
Net Assets Liabilities Including Pension Asset Liability	425 696	427 655	425 208	415 598	406 392	401 018
Other Debtors							17 000	20 437
Property Plant Equipment						1 000 110
Stocks Inventory		1 957
Tangible Fixed Assets	1 000 000	1 000 607	1 000 303	1 000 626	1 000 534	1 000 110
Total Inventories								319 523

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	-265 636	-263 677	-266 124	-275 734	-284 940	-290 314
Shareholder Funds	425 696	427 655	425 208	415 598	406 392	401 018

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						3 074	3 184
Average Number Employees During Period							2	2
Creditors						612 559	654 762	496 461
Creditors Due After One Year	597 619	612 559	612 559	612 559	612 559	612 559
Creditors Due Within One Year	5 233	13 700	3 293	15 927	6 242	7 701
Disposals Property Plant Equipment							1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							110
Net Current Assets Liabilities	23 315	39 607	37 464	27 531	18 417	13 467	345 776	299 907
Number Shares Allotted		12 500	12 500	12 500	12 500	12 500
Number Shares Issued Fully Paid							12 500	12 500
Other Creditors						612 559	578 533	494 981
Other Taxation Social Security Payable						1 010	76 229
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 003 184	3 184
Revaluation Reserve	678 832	678 832	678 832	678 832	678 832	678 832
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		911		940	333
Tangible Fixed Assets Cost Or Valuation	1 001 000	1 001 911	1 001 911	1 002 851	1 003 184
Tangible Fixed Assets Depreciation	1 000	1 304	1 608	2 225	2 650	3 074
Tangible Fixed Assets Depreciation Charged In Period		304	304	617	425	424
Total Assets Less Current Liabilities	1 023 315	1 040 214	1 037 767	1 028 157	1 018 951	1 013 577	345 776	299 907
Trade Creditors Trade Payables								1 480
Trade Debtors Trade Receivables						18 779