Epic Properties Limited in Essex, C09 1HZ

Description

Data updated on: 01-11-2023

Epic Properties started its business in the year 2000 as a Private Limited Company registered with number: 03994593. The firm has been active for 24 years and the present status is active. This firm's registered office is situated in Essex at The Maltings, Rosemary Lane. You can also locate the firm utilizing its post code, C09 1HZ. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-05-30.

At the moment, we can name a solitary managing director in the company: Ian H. (since Tue, 1st Jun 2004). Since Tue, 27th Sep 2022 Janine H., had performed the duties for the following business up until the resignation in January 2023. As a follow-up a different director, namely Leonara H. resigned in April 2001. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Ian H. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP
Net Worth	433 663	467 198	469 668	474 771	513 099	558 604

Balance Sheet
Cash Bank In Hand	8 773	7 427	10 415	25 465	34 645	22 546
Cash Bank On Hand						22 546	17 317	113 795	20 315	58 860	69 334	66 485	14 674
Current Assets	11 705	7 889	12 776	27 764	35 145	23 465	18 454	113 938	20 695	59 017	69 334	66 737	15 238
Debtors	2 932	462	2 361	2 299	500	919	1 137	143	380	157		252	564
Net Assets Liabilities						541 151	769 389	813 557	906 409	959 011	969 938	996 164	972 432
Net Assets Liabilities Including Pension Asset Liability	433 663	467 198	469 668	474 771	513 099	558 604
Other Debtors							991
Property Plant Equipment													30 965
Tangible Fixed Assets	1 110 954	1 110 716	1 074 000	1 030 000	1 030 000	1 030 000

Capital & Reserves
Called Up Share Capital	9 025	9 025	9 025	9 025	9 025	9 025
Profit Loss Account Reserve	2 624	36 159	74 629	123 732	162 060	207 565
Shareholder Funds	433 663	467 198	469 668	474 771	513 099	558 604

Other Financial Data
Instalment Debts Falling Due After5 Years	450 022	438 975
Secured Debts	671 909	631 764	594 498	470 547	443 198	415 419
Accrued Liabilities						67 843	47 146
Accumulated Depreciation Impairment Property Plant Equipment													2 815
Average Number Employees During Period								1	1
Bank Borrowings						415 419	387 194	537 777	505 421	1 079 552	1 320 453	1 314 838	1 308 441
Bank Borrowings Overdrafts						269 692	359 104	504 618	472 045	690 765	1 316 700	1 307 243	1 302 370
Corporation Tax Payable						11 599	10 861
Creditors						387 197	359 104	504 618	472 045	690 765	1 316 700	1 307 243	1 302 370
Creditors Due After One Year		594 242	556 619	443 212	415 423	387 197
Creditors Due Within One Year		57 165	60 489	139 781	136 623	107 664
Fixed Assets	1 110 954	1 110 716						1 495 000	1 614 258	2 375 931	2 537 445	2 549 980	2 582 481
Increase From Depreciation Charge For Year Property Plant Equipment													2 815
Investment Property						1 030 000	1 255 000	1 495 000	1 575 000	2 325 000	2 420 000	2 420 000	2 465 000
Investments Fixed Assets									39 258	50 931	117 445	129 980	86 516
Net Current Assets Liabilities	-53 544	-49 276	-47 713	-112 017	-101 478	-84 199	-68 847	-134 958	-181 244	-668 560	-190 522	-186 288	-232 096
Number Shares Allotted			9 025	9 025	9 025	9 025
Other Creditors							47 146	198 842	158 824	283 062	254 139	237 225	239 865
Other Taxation Social Security Payable							10 861	10 607	9 495	3 045	1 579	7 174	46
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost													33 780
Provisions For Liabilities Balance Sheet Subtotal						17 453	57 660	41 867	54 560	57 595	60 285	60 285	75 583
Revaluation Reserve	422 014	422 014	386 014	342 014	342 014	342 014
Share Capital Allotted Called Up Paid		9 025	9 025	9 025	9 025	9 025
Tangible Fixed Assets Cost Or Valuation	1 113 340	1 113 340	1 074 000	1 030 000	1 030 000
Tangible Fixed Assets Depreciation	2 386	2 624
Tangible Fixed Assets Depreciation Charged In Period			716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 340
Tangible Fixed Assets Disposals			3 340
Tangible Fixed Assets Increase Decrease From Revaluations			-36 000	-44 000
Total Additions Including From Business Combinations Property Plant Equipment													33 780
Total Assets Less Current Liabilities	1 057 410	1 061 440	1 026 287	917 983	928 522	945 801	1 186 153	1 360 042	1 433 014	1 707 371	2 346 923	2 363 692	2 350 385
Trade Creditors Trade Payables							1 204	6 288	244	52 683	385	1 031	1 352
Trade Debtors Trade Receivables						919	146	143	380	157		252	564
Creditors Due After One Year Total Noncurrent Liabilities	623 747	594 242
Creditors Due Within One Year Total Current Liabilities	65 249	57 165
Tangible Fixed Assets Depreciation Charge For Period		238

Company staff

Ian H.

Role: Director

Appointed: 01 June 2004

Latest update: 5 March 2024

Role: Corporate Nominee Director

Appointed: 16 May 2000

Resigned: 06 June 2000

Address: Lower Road, London, SE16 2XB

Latest update: 5 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2000

Resigned: 06 June 2000

Address: Lower Road, London, SE16 2XB

Latest update: 5 March 2024

John H.

Role: Director

Appointed: 16 May 2000

Resigned: 21 May 2001

Latest update: 5 March 2024

John H.

Role: Secretary

Appointed: 16 May 2000

Resigned: 21 May 2001

Latest update: 5 March 2024

People with significant control

Ian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian H.

Notified on 17 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1 April 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 September 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 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Epic Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Janine H.

Leonara H.

Ian H.

John H.

Jpcord Limited

Jpcors Limited

John H.

John H.

People with significant control

Ian H.

Accounts Documents

Company filings

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