Bw Epic Kosan (UK) Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Registered with number 08813242 eleven years ago, Bw Epic Kosan (UK) Limited is categorised as a Private Limited Company. The firm's present registration address is 82 St John Street, London. The firm known today as Bw Epic Kosan (UK) Limited was known under the name Epic Gas (UK) until Thu, 25th Mar 2021 then the name was replaced. This enterprise's SIC and NACE codes are 50200 and their NACE code stands for Sea and coastal freight water transport. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-13.

With five recruitment announcements since Tuesday 1st July 2014, the corporation has been quite active on the labour market. On Thursday 4th February 2016, it started seeking candidates for a Ship Manager post in Mayfair, and on Tuesday 1st July 2014, for the vacant post of a Ship Manager in London. They need candidates on such posts as for example: Marine Operations Manager, Trainee, Commercial Operations and Office Manager/Personal Assistant, London Office.

From the data we have gathered, the following business was created eleven years ago and has so far been overseen by seven directors, and out of them four (Thomas W., Niraj S., Charles M. and Uta U.) are still active.

Previous company's names
Bw Epic Kosan (UK) Limited 2021-03-25
Epic Gas (UK) Limited 2013-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Current Assets	1 162 431	971 904
Net Assets Liabilities	622 747	759 491

Other Financial Data
Audit Fees Expenses	10 028	15 036
Accrued Liabilities	335 390	234 180
Accumulated Depreciation Impairment Property Plant Equipment	457 791	593 358
Additions Other Than Through Business Combinations Property Plant Equipment	5 524	1 840
Administrative Expenses	1 867 341	1 833 521
Amounts Owed By Other Related Parties Other Than Directors	1 008 078	770 965
Average Number Employees During Period	13	12
Cash Cash Equivalents	64 100	114 487
Cash Cash Equivalents Cash Flow Value	64 100	114 487
Current Liabilities	740 941	429 771
Current Tax Assets		4 026
Current Tax For Period	32 632	32 052
Current Tax Liabilities	15 777
Depreciation Expense Property Plant Equipment	140 406	135 567
Finance Lease Liabilities Present Value Total Lessor	188 576	38 748
Financial Liabilities	-794 623	-371 581
Further Item Tax Increase Decrease Component Adjusting Items	-693	-2 473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	828 858	303 322
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-657 733	-244 940
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-13 748	-27 168
Gross Profit Loss	2 052 566	2 014 345
Income Taxes Paid Refund Classified As Operating Activities	-31 558	-49 382
Income Tax Expense Credit	31 939	29 579
Increase Decrease In Current Tax From Adjustment For Prior Periods	-693	-2 473
Increase From Depreciation Charge For Year Property Plant Equipment	140 406	135 567
Interest Expense	15 745	14 501
Interest Expense On Lease Liabilities		14 501
Interest Income
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs	15 745	14 501
Net Cash Generated From Operations	-122 753	-208 627
Net Current Assets Liabilities	421 490	542 133
Non-current Assets	389 833	256 106
Operating Profit Loss	185 225	180 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Non-financial Assets Non-current	91 730	91 730
Other Payables
Other Taxation Social Security Payable	59 391	37 212
Payments Lease Liabilities Classified As Financing Activities		-141 899
Pension Other Post-employment Benefit Costs Other Pension Costs		43 189
Prepayments	77 876	71 058
Profit Loss	137 541	136 744
Profit Loss Before Tax	169 480	166 323
Property Plant Equipment Excluding Right-of-use Assets		164 376
Property Plant Equipment Gross Cost	93 406	93 406
Property Plant Equipment Including Right-of-use Assets	298 103	164 376
Purchase Property Plant Equipment	-5 524	-1 840
Recoverable Value-added Tax	12 351	11 368
Social Security Costs		158 175
Tax Expense Credit Applicable Tax Rate	32 201	31 601
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 119	839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	362	66
Total Current Tax Expense Credit	31 939	29 579
Total Increase Decrease From Revaluations Property Plant Equipment	-38 486
Trade Creditors Trade Payables	2 058	8 551
Trade Other Payables	583 265	279 943
Trade Other Receivables	1 098 331	853 391
Turnover Revenue	2 052 566	2 014 345