Epic Bristol Limited in Salford, M3 5GS

Description

Data updated on: 01-11-2023

Epic Bristol Limited is a Private Limited Company, based in 2 New Bailey, 6 Stanley Street in Salford. The company's post code is M3 5GS. The enterprise has been operating since 2016. The company's registered no. is 10103103. This company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Epic Bristol Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-04-04.

On January 23, 2018, the company was looking for a Office Administrator to fill a full time vacancy in Bristol, South West.

At present, the following company is directed by a single director: Judith F., who was formally appointed on 2016-04-05. The company had been supervised by John I. up until May 2017. To find professional help with legal documentation, this specific company has been utilizing the skillset of Timothy T. as a secretary since October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	136 730	1 196 345	2 209 983	1 486 778	6 474 143	35 763 099	25 878 053
Current Assets	600 566	4 547 542	10 102 807	22 305 545	27 324 551	64 983 531	91 169 859
Debtors	463 836	3 351 197	7 892 824	20 818 767	20 850 408	29 220 432	65 291 806
Net Assets Liabilities	40 837	437 503	2 020 738	5 819 480	6 444 047	10 769 858	16 488 624
Other Debtors	18 338	436 564	945 277	974 018	1 043 012	1 043 012	1 043 012
Property Plant Equipment	3 789	2 667 129	3 517 728	3 796 348	3 740 264	4 178 121	8 127 489

Other Financial Data
Audit Fees Expenses			10 000	14 000	14 700	34 000	37 525
Fees For Non-audit Services			6 000	13 975	12 425	1 860	2 020
Accrued Liabilities	13 646	460 364	531 591	471 799	193 508	95 136	224 636
Accrued Liabilities Deferred Income		249 315	2 889 472	1 920 770	15 461 034	4 215 063	24 924 946
Accumulated Amortisation Impairment Intangible Assets		2 608	55 907	215 705	405 967	548 072	589 212
Accumulated Depreciation Impairment Property Plant Equipment	344	33 690	651 872	1 751 421	2 908 523	4 197 928	6 071 128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		55 402	31 198	44 737	-233 051		413 924
Amounts Owed By Group Undertakings	418 028		634 868	5 495 307	402 535
Amounts Owed To Group Undertakings	526 479	5 966 445	8 015 686	16 553 909	5 323 113	17 503 053	47 471 555
Average Number Employees During Period		1	4	5	8	12	35
Capital Commitments			712 000
Corporation Tax Payable	17 970	51 380	148 311	398 227		91 137	12 741
Creditors	563 518	5 214	8 058	578 736	201 992	4 355 188	507 987
Fixed Assets	3 789	2 680 292	3 744 154	4 159 250	3 912 904	4 223 460	8 142 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 917	564 482	734 930	903 555	959 632	883 957	1 355 404
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-57 856	547 609
Increase Decrease Due To Transfers Into Or Out Intangible Assets			29 231
Increase From Amortisation Charge For Year Intangible Assets		2 608	53 299	159 798	190 262	142 105	41 140
Increase From Depreciation Charge For Year Property Plant Equipment		33 369	618 182	1 104 879	1 157 102	1 289 405	1 873 200
Intangible Assets		13 163	226 426	362 902	172 640	45 339	15 485
Intangible Assets Gross Cost		15 771	282 333	578 607	578 607	593 411	604 697
Net Current Assets Liabilities	37 048	-2 182 173	-1 628 758	2 370 303	3 126 895	11 310 784	9 935 107
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	1 516	2 211	2 000	14 747	8 484	44 989	283 351
Other Payables Accrued Expenses		5 214	8 058
Par Value Share		1	1	1	1	1	1
Prepayments	27 470	1 501 502	4 266 366	5 977 164	4 222 119	16 172 757	49 582 342
Property Plant Equipment Gross Cost	4 133	2 700 819	4 169 600	5 547 769	6 648 787	8 376 049	14 198 617
Provisions		55 402	86 600	509 682	393 760	-543 036	-129 112
Provisions For Liabilities Balance Sheet Subtotal		55 402	86 600	509 682	393 760	409 198	1 081 470
Recoverable Value-added Tax		376 046
Total Additions Including From Business Combinations Intangible Assets		15 771	237 331	296 274		14 804	11 286
Total Additions Including From Business Combinations Property Plant Equipment		2 696 686	1 526 637	1 390 866	1 101 018	1 727 262	5 822 568
Total Assets Less Current Liabilities	40 837	498 119	2 115 396	6 529 553	7 039 799	15 534 244	18 078 081
Trade Creditors Trade Payables	3 907		3 036	32 568	830 979	407 108	561 410
Trade Debtors Trade Receivables		987 995	1 726 942	4 651 742	7 153 439	9 523 118	9 030 510
Accrued Income			258 234	3 720 536	7 657 575	1 938 509	5 474 589
Additional Provisions Increase From New Provisions Recognised						-441 322
Administrative Expenses			17 962 372	29 429 665	31 235 131	51 445 024	70 133 279
Amortisation Expense Intangible Assets			53 299	159 798	190 262	142 105	41 140
Applicable Tax Rate			19	19	19	19	19
Cash Cash Equivalents Cash Flow Value			2 209 983	1 486 778	6 474 143	35 763 099
Comprehensive Income Expense			1 583 235	3 798 742	624 567	4 325 811	5 718 766
Corporation Tax Recoverable					270 014
Cost Sales			5 341 324	10 695 785	7 347 907	44 548 325	88 379 845
Current Tax For Period			377 312	939 204	361 138	1 480 328	1 092 253
Deferred Tax Asset Debtors					101 714	543 036	129 112
Depreciation Amortisation Expense			671 481	1 264 676	1 347 364	1 431 513	1 914 340
Depreciation Expense Property Plant Equipment			618 182	1 104 879	1 157 102	1 289 405	1 873 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 330
Disposals Property Plant Equipment				12 697
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				-22 484
Further Item Interest Expense Component Total Interest Expense				22 484	15 414	8 490	164 371
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-441 878	285 478	143 109	103 863	4 061 669
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			4 907 763	8 153 461	4 662 244	33 528 657	23 793 201
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-4 541 627	-12 925 943	567 629	-7 823 573	-34 981 346
Gain Loss On Disposals Property Plant Equipment				-3 633
Gross Profit Loss			19 945 430	34 201 180	31 722 193	56 288 937	75 970 124
Income Taxes Paid Refund Classified As Operating Activities			-280 381	-696 760	-1 029 379	-1 119 240	-1 170 649
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 013 638	-723 205	4 987 365	29 288 956	-9 885 046
Interest Payable Similar Charges Finance Costs				22 484	15 414	8 490	164 371
Net Cash Flows From Used In Investing Activities			1 726 656	1 267 670	1 047 555	1 587 752	5 785 338
Net Cash Flows From Used In Operating Activities			-2 740 294	-544 465	-6 034 920	-30 876 708	4 099 708
Net Cash Generated From Operations			-3 020 675	-1 263 709	-7 064 299	-31 995 948	2 764 688
Net Interest Received Paid Classified As Investing Activities			-8 687	-41 124	-53 463	-154 314	-48 516
Operating Profit Loss			1 983 058	4 771 515	487 062	4 843 913	5 836 845
Other Deferred Tax Expense Credit			31 198	44 737	-233 052	-441 322	413 924
Other Interest Receivable Similar Income Finance Income			8 687	41 124	281 005	529 457	1 552 469
Pension Other Post-employment Benefit Costs Other Pension Costs			2 613	5 095	9 625	19 382	66 457
Profit Loss			1 583 235	3 798 742	624 567	4 325 811	5 718 766
Profit Loss On Ordinary Activities Before Tax			1 991 745	4 790 155	752 653	5 364 880	7 224 943
Purchase Intangible Assets			-266 562	-296 274		-14 804	-11 286
Purchase Property Plant Equipment			-1 468 781	-1 012 520	-1 101 018	-1 727 262	-5 822 568
Social Security Costs			15 848	22 298	38 794	152 878	355 930
Staff Costs Employee Benefits Expense			138 699	184 462	385 662	957 258	3 648 950
Tax Expense Credit Applicable Tax Rate			378 432	910 129	143 004	1 019 327	1 372 739
Tax Increase Decrease From Effect Capital Allowances Depreciation			22 868	74 144	-18 103	-13 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 210	-332	3 443	32 762	6 016
Tax Increase Decrease From Effect Foreign Tax Rates				7 472	-258
Tax Tax Credit On Profit Or Loss On Ordinary Activities			408 510	991 413	128 086	1 039 069	1 506 177
Total Current Tax Expense Credit			377 312	946 676	361 138	1 480 391	1 092 253
Total Operating Lease Payments			757 032	1 125 989	1 014 860	1 192 262	1 919 379
Turnover Revenue			25 286 754	44 896 965	39 070 100	100 837 262	164 349 969
Value-added Tax Payable			141 469	543 222	1 827 665	2 601 080	1 687 261
Wages Salaries			120 238	157 069	337 243	784 998	3 226 563

Company staff

Timothy T.

Role: Secretary

Appointed: 01 October 2017

Latest update: 21 December 2023

Judith F.

Role: Director

Appointed: 05 April 2016

Latest update: 21 December 2023

People with significant control

Judith F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Office Administrator in Bristol, posted on Tuesday 23rd January 2018
Region / City	South West, Bristol
Industry	IT industry
Job type	full time

Epic Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Judith F.

John I.

People with significant control

Judith F.

Accounts Documents

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