Epic Force Limited in Branston, LN4 1PD

Description

Data updated on: 01-11-2023

Epic Force Limited can be contacted at Branston at Park House Branston Hall. Anyone can find this business by referencing its post code - LN4 1PD. Epic Force's incorporation dates back to 2014. This enterprise is registered under the number 09166800 and its last known state is active. The firm's principal business activity number is 74990 and their NACE code stands for Non-trading company. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-14.

Terri T. is the firm's solitary managing director, that was assigned this position 10 years ago. That business had been controlled by Graham S. till 2014-08-26.

Terri T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 435	-22 249	17 273

Balance Sheet
Cash Bank On Hand							5 414	4 018	3 678
Net Assets Liabilities			17 273	54 410	96 600	102 765	98 127	91 756	68 224
Property Plant Equipment							919 087	908 256	890 091
Current Assets	101	829	122	103	110	7 110	5 414
Net Assets Liabilities Including Pension Asset Liability	-10 435	-22 249	17 273

Capital & Reserves
Shareholder Funds	-10 435	-22 249	17 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 365	20 196	38 361
Amounts Owed To Group Undertakings Participating Interests							373 678	380 952	412 752
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							28 349	27 072	26 000
Creditors			127 224	112 568	94 887	170 849	402 027	408 024	438 752
Depreciation Rate Used For Property Plant Equipment								2	2
Fixed Assets	285 000	285 000	285 000	285 000	287 002	484 873	1 204 087	1 193 256	1 175 091
Increase From Depreciation Charge For Year Property Plant Equipment								10 831	18 165
Investments							285 000	285 000	285 000
Investments Fixed Assets							285 000	285 000	285 000
Investments In Group Undertakings							285 000	285 000	285 000
Net Current Assets Liabilities	-109 810	-144 124	-127 102	112 465	94 777	163 739	396 613	-404 006	-435 074
Property Plant Equipment Gross Cost								928 452	928 452
Total Assets Less Current Liabilities	175 190	140 876	157 898	172 535	192 225	321 134	807 474	789 250	740 017
Creditors Due After One Year	185 625	163 125	140 625
Creditors Due Within One Year	109 911	144 953	127 224

Company staff

Terri T.

Role: Director

Appointed: 26 August 2014

Latest update: 4 February 2024

People with significant control

Terri T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 November 2016
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Epic Force Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terri T.

Graham S.

People with significant control

Terri T.

Accounts Documents

Company filings

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