Epic Heating Ltd in Bristol, BS3 1BH

Description

Data updated on: 01-11-2023

Epic Heating is a firm situated at BS3 1BH Bristol at 7 Upper Floor, 7 Cannon Street. The company has been operating since 2014 and is established as reg. no. 09175228. The company has been operating on the UK market for 10 years now and its current status is active. This firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-07-20.

In order to be able to match the demands of their clients, the firm is constantly guided by a unit of two directors who are Steven H. and Jason L.. Their mutual commitment has been of pivotal use to this specific firm since 2014-08-14.

Executives with significant control over the firm are: Steven H. owns 1/2 or less of company shares. Jason L. owns 1/2 or less 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	2022-08-31
Currency
Net Worth	20 914	3 217

Balance Sheet
Cash Bank On Hand		9 443	49 656	22 025	35 474
Current Assets	48 562	34 003	76 021	73 264	71 901	144 586	108 716	84 895
Debtors	13 350	24 560	26 365	51 239	36 427
Net Assets Liabilities		3 217	18 658	4 475	21 848
Property Plant Equipment		9 710	15 203	19 483	12 958
Cash Bank In Hand	35 212	9 443
Net Assets Liabilities Including Pension Asset Liability	20 914	3 217
Tangible Fixed Assets	8 918	9 710

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	20 894	3 197
Shareholder Funds	20 914	3 217

Other Financial Data
Description Principal Activities						43 220	43 220	43 220
Accumulated Depreciation Impairment Property Plant Equipment		5 764	10 571	16 664	19 903
Additions Other Than Through Business Combinations Property Plant Equipment			10 300	10 373	964
Average Number Employees During Period					5	4	5	5
Bank Borrowings		6 642
Bank Overdrafts			340	384	407
Creditors		31 912	69 525	84 570	47 516	126 859	144 157	155 668
Fixed Assets	8 918	9 710			12 958	5 560	50 520	46 478
Increase From Depreciation Charge For Year Property Plant Equipment			4 807	6 093	3 239
Net Current Assets Liabilities	17 671	2 091	6 496	-11 306	11 998
Other Creditors		7 448	3 546	3 546	192
Other Disposals Property Plant Equipment					4 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 058
Property Plant Equipment Gross Cost		15 474	25 774	36 147	32 861
Provisions For Liabilities Balance Sheet Subtotal		1 942	3 041	3 702	14 320	21 178	11 933
Taxation Social Security Payable		13 221	27 196	21 773	27 222
Total Assets					86 793	150 146	159 236	133 431
Total Assets Less Current Liabilities	26 570	11 801	21 699	8 177	24 956
Total Liabilities					86 793	150 146	159 236	133 431
Trade Creditors Trade Payables		11 243	38 443	58 867	32 082
Trade Debtors Trade Receivables		24 560	26 365	51 239	36 427
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	5 675	6 642
Creditors Due Within One Year	30 891	31 912
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges		1 942
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	11 772	3 702
Tangible Fixed Assets Cost Or Valuation	11 772	15 474
Tangible Fixed Assets Depreciation	2 854	5 764
Tangible Fixed Assets Depreciation Charged In Period	2 854	2 910

Company staff

Steven H.

Role: Director

Appointed: 14 August 2014

Latest update: 29 April 2024

Jason L.

Role: Director

Appointed: 14 August 2014

Latest update: 29 April 2024

People with significant control

Steven H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jason L.

Notified on 1 June 2016

Nature of control:

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
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	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Epic Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Jason L.

People with significant control

Steven H.

Jason L.

Accounts Documents

Company filings

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