Epic Liverpool Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Epic Liverpool Limited can be found at Liverpool at Seymour Chambers. You can search for the firm by its zip code - L3 5NW. This firm has been in business on the English market for 12 years. This firm is registered under the number 07914667 and company's last known status is active. This enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. The business latest filed accounts documents describe the period up to 2021-01-31 and the most current annual confirmation statement was released on 2023-01-18.

We have a solitary managing director this particular moment running this particular company, specifically Simon B. who's been executing the director's responsibilities for 12 years. This company had been presided over by Fiona B. till 30th November 2023. In order to support the directors in their duties, this particular company has been using the skills of Simon B. as a secretary since the appointment on 18th January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 770	94 150	242 168	444 153

Balance Sheet
Cash Bank In Hand	1 230	838	300	300
Cash Bank On Hand				300	105 770	4 480	93 601	426	16 800	9 867	42 654
Current Assets	11 238	32 253	145 073	271 712	339 163	250 989	556 900	1 299 357	2 682 974	2 909 101	2 112 260
Debtors	10 008	31 415	144 773	270 562	232 433	245 489	462 059	1 297 691	2 666 174	2 899 234	2 069 606
Intangible Fixed Assets	2 420	1 815	1 210	605
Net Assets Liabilities				444 153	735 914	1 016 245	1 855 915	2 050 418	1 796 996	1 729 700	2 275 192
Net Assets Liabilities Including Pension Asset Liability	14 770	88 317	242 168	444 153
Property Plant Equipment				1 884 432	2 680 943	3 581 838	4 429 834	4 345 077	4 272 303	4 231 722	4 199 096
Stocks Inventory				850
Tangible Fixed Assets	13 056	787 804	1 207 681	1 884 432
Total Inventories				850	960	1 020	1 240	1 240
Other Debtors									2 497 728	2 899 234

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	14 765	88 312	242 163	444 148
Shareholder Funds	14 770	94 150	242 168	444 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 420	3 025	3 025	2 269	4 538	6 807	8 508
Accumulated Depreciation Impairment Property Plant Equipment				127 242	157 721	218 751	283 778	368 535	442 152	516 126	548 752
Average Number Employees During Period					50	45	48			10	10
Bank Borrowings				640 623	853 118	1 157 066	1 425 000	1 735 076	2 884 714	3 090 632	2 631 901
Creditors				580 862	721 846	990 670	1 330 001	1 621 398	2 552 356	2 602 100	2 143 369
Creditors Due After One Year				580 862
Creditors Due Within One Year	11 357	705 526	1 111 796	1 131 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 431
Disposals Property Plant Equipment					19 271
Fixed Assets	15 476	789 619	1 208 891	1 885 037	2 680 943	3 581 908	4 438 980	4 351 954	4 276 911	4 234 629	4 202 003
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1
Increase From Amortisation Charge For Year Intangible Assets					605		2 269	2 269	2 269	1 701
Increase From Depreciation Charge For Year Property Plant Equipment					38 910	61 030	65 027	84 757	73 617	73 974	32 626
Intangible Assets				605			9 076	6 807	4 538	2 837	2 837
Intangible Assets Gross Cost				3 025	3 025	3 025	11 345	11 345	11 345	11 345
Intangible Fixed Assets Additions	3 025
Intangible Fixed Assets Aggregate Amortisation Impairment	605	1 210	1 815	2 420
Intangible Fixed Assets Amortisation Charged In Period	605	605	605	605
Intangible Fixed Assets Cost Or Valuation	3 025	3 025	3 025
Investments Fixed Assets						70	70	70	70	70	70
Net Current Assets Liabilities	-119	-673 273	-966 723	-860 022	-1 223 183	-1 574 993	-1 175 353	-535 380	217 199	241 929	361 316
Number Shares Allotted	5	5	5	5
Number Shares Issued Fully Paid					5
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				2 011 674	2 838 664	3 800 589	4 713 612	4 713 612	4 714 455	4 747 848
Provisions For Liabilities Balance Sheet Subtotal							77 711	144 758	144 758	144 758	144 758
Provisions For Liabilities Charges	587	22 196
Secured Debts				640 623
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	15 429	807 540	467 171	721 534
Tangible Fixed Assets Cost Or Valuation	15 429	822 969	1 290 140	2 011 674
Tangible Fixed Assets Depreciation	2 373	35 165	82 459	127 242
Tangible Fixed Assets Depreciation Charged In Period	2 373	32 792	47 294	44 783
Total Additions Including From Business Combinations Intangible Assets							11 345
Total Additions Including From Business Combinations Property Plant Equipment					698 660	961 925	98 023		843	28 893
Total Assets Less Current Liabilities	15 357	116 346	242 168	1 025 015	1 457 760	2 006 915	3 263 627	3 816 574	4 494 110	4 476 558	4 563 319
Total Increase Decrease From Revaluations Property Plant Equipment					147 602		815 000			4 500
Accrued Liabilities									18 902	31 040
Bank Borrowings Overdrafts									1 069 852	1 482 407
Finance Lease Liabilities Present Value Total									155 008	104 128
Investments In Group Undertakings									70	70
Other Creditors									44 915
Recoverable Value-added Tax									21 798
Trade Creditors Trade Payables									527 615	277 187
Trade Debtors Trade Receivables									146 648

Company staff

Simon B.

Role: Secretary

Appointed: 18 January 2012

Latest update: 17 February 2024

Simon B.

Role: Director

Appointed: 18 January 2012

Latest update: 17 February 2024

People with significant control

Simon B. is the individual who has control over this firm, has substantial control or influence over the company.

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 April 2023
Account last made up date	31 January 2021
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 January 2014

Epic Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Fiona B.

People with significant control

Simon B.

Accounts Documents

Company filings

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