Epicport Limited in Surbiton, KT6 4TG

Description

Data updated on: 01-11-2023

Epicport has been on the market for at least fourty two years. Established under company registration number 01665704, this firm is considered a Private Limited Company. You may visit the headquarters of the firm during business times under the following address: 7 Rydens Court 41-43 Adelaide Road, KT6 4TG Surbiton. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The latest accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was released on 16th December 2022.

In order to meet the requirements of its customer base, this firm is permanently being supervised by a team of two directors who are Phaedra P. and George C.. Their joint efforts have been of great use to this firm since 1993. What is more, the director's responsibilities are often helped with by a secretary - Carolyn C., who joined this firm on 1991-12-27.

George C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				25 980	19 910	19 690	20 833	30 048	38 459	46 749	52 941
Current Assets	13 420	14 678	18 633	25 980	19 910	19 723	21 339	30 638	39 051	47 446	52 977
Debtors	554	425	430			33	506	590	592	697	36
Net Assets Liabilities				1 005	4 779	11 508	20 630	30 820	39 818	48 569	58 075
Other Debtors						33	506	590	592	697	36
Property Plant Equipment				47 006	46 951	46 904	46 864	46 830	46 919	46 877	46 841
Cash Bank In Hand	12 866	14 253	18 203	25 980
Net Assets Liabilities Including Pension Asset Liability	16 069	14 638	7 417	1 005
Tangible Fixed Assets	47 238	47 148	47 071	47 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 969	14 538	7 317	905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 352	7 407	7 454	7 494	7 528	7 578	7 620	7 656
Additions Other Than Through Business Combinations Property Plant Equipment									139
Corporation Tax Payable				4 782	3 947	4 978	5 488	5 571	5 567	5 168	5 451
Creditors				71 981	62 082	5 616	6 126	6 847	6 230	6 544	6 827
Increase From Depreciation Charge For Year Property Plant Equipment					55	47	40	34	50	42	36
Net Current Assets Liabilities	-31 169	-32 510	-39 654	-46 001	-42 172	14 107	15 213	23 791	32 821	40 902	46 150
Other Creditors				66 586	56 909	49 503	41 447	39 801	39 922	39 210	34 916
Property Plant Equipment Gross Cost				54 358	54 358	54 358	54 358	54 358	54 497	54 497	54 497
Total Assets Less Current Liabilities						61 011	62 077	70 621	79 740	87 779	92 991
Trade Creditors Trade Payables				613	1 226	638	638	1 276	663	1 376	1 376
Capital Employed	16 069	14 638	7 417	1 005
Creditors Due Within One Year	44 589	47 188	58 287	71 981
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 358	54 358	54 358	54 358
Tangible Fixed Assets Depreciation	7 120	7 210	7 287	7 352
Tangible Fixed Assets Depreciation Charged In Period		90	77	65

Company staff

Phaedra P.

Role: Director

Appointed: 06 July 1993

Latest update: 4 February 2024

Carolyn C.

Role: Secretary

Appointed: 27 December 1991

Latest update: 4 February 2024

George C.

Role: Director

Appointed: 27 December 1991

Latest update: 4 February 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Epicport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phaedra P.

Carolyn C.

George C.

People with significant control

George C.

Accounts Documents

Company filings

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