Epic Display Limited in Middlewich, CW10 9DS

Website

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www.epic-display.co.uk

Description

Data updated on: 01-11-2023

05253273 is the reg. no. used by Epic Display Limited. It was registered as a Private Limited Company on 7th October 2004. It has been present in this business for twenty years. This company could be found at Office 4 75a Webbs Lane in Middlewich. The office's postal code assigned to this location is CW10 9DS. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Epic Display Ltd reported its account information for the period that ended on Wednesday 31st August 2022. The company's latest confirmation statement was released on Sunday 20th November 2022.

Anthony H. and Brian R. are listed as firm's directors and have been doing everything they can to help the company since November 2004. In order to provide support to the directors, the business has been utilizing the expertise of Anthony H. as a secretary since 2004.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 675	387 330	285 886	259 472	289 802	232 196

Balance Sheet
Cash Bank In Hand	269 309	247 051	133 728	56 872	133 447	84 486
Current Assets	472 149	311 642	164 030	174 820	228 006	161 995	264 509
Debtors	201 840	63 591	29 302	116 948	93 559	76 509
Net Assets Liabilities						237 253	318 741
Net Assets Liabilities Including Pension Asset Liability	368 675	387 330	285 886	259 472	289 802	232 196
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	52 454	180 987	160 538	143 490	143 651	129 559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	368 575	387 230	285 786	259 372	289 702	232 096
Shareholder Funds	368 675	387 330	285 886	259 472	289 802	232 196

Other Financial Data
Average Number Employees During Period						7
Creditors						60 994	10 757
Creditors Due After One Year	11 751	904			3 791
Creditors Due Within One Year	134 912	96 162	39 344	61 128	78 479	60 994
Fixed Assets		180 987	167 231	150 183	150 344	136 252	144 232
Net Current Assets Liabilities	337 237	215 480	124 686	113 692	149 527	101 001	185 266
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	9 265	8 233	6 031	4 403	6 278	5 057
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		154 212	581		21 812	3 103
Tangible Fixed Assets Cost Or Valuation	144 872	299 084	299 665	300 124	302 758	305 861
Tangible Fixed Assets Depreciation	92 418	118 097	139 127	156 634	159 107	176 302
Tangible Fixed Assets Depreciation Charged In Period		25 679	21 030		19 731	17 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 258
Tangible Fixed Assets Disposals					19 178
Total Assets Less Current Liabilities	389 691	396 467	291 917	263 875	299 871	237 253	329 498

Company staff

Anthony H.

Role: Secretary

Appointed: 18 November 2004

Latest update: 2 April 2024

Anthony H.

Role: Director

Appointed: 18 November 2004

Latest update: 2 April 2024

Brian R.

Role: Director

Appointed: 07 October 2004

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Epic Display Limited

General information

Name:

Office Address:

Contact information

Website

www.epic-display.co.uk

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Brian R.

George S.

People with significant control

Brian R.

Anthony H.

Accounts Documents

Company filings

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