Epigenetics Ltd in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Epigenetics Ltd can be contacted at High Wycombe at 57 London Road. You can find the company by referencing its postal code - HP11 1BS. The company has been in business on the English market for thirteen years. The company is registered under the number 07482655 and their official status is active. This company now known as Epigenetics Ltd, was earlier known under the name of The Pure Solution (int'l). The change has occurred in 2011/06/20. The enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Epigenetics Limited reported its account information for the period up to Tue, 31st Jan 2023. Its latest confirmation statement was released on Tue, 5th Sep 2023.

Having three recruitment offers since 2016/03/17, the corporation has been active on the job market. On 2016/06/27, it started seeking candidates for a Production Assistant position in Pewsey, and on 2016/03/17, for the vacant position of a Administrator/Supervisor in Pewsey. As of yet, they have sought employees for the Purchasing Adminstrator posts.

According to the data we have, the following limited company was created in 2011/01/05 and has so far been supervised by five directors, and out of them two (Gillian F. and Christopher A.) are still listed as current directors.

Previous company's names
Epigenetics Ltd 2011-06-20
The Pure Solution (int'l) Ltd 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 977	82 721	154 646

Balance Sheet
Cash Bank In Hand	15 699	2 155	1 655
Cash Bank On Hand			1 655	53 317	46 216	55 193	39 706	92 736	148 538	87 850
Current Assets	61 345	79 528	132 760	303 739	288 258	257 493	251 949	349 715	703 162	416 837
Debtors	858	7 723	10 541	11 855	27 420	38 120	48 063	13 654	23 029	104 188
Net Assets Liabilities			154 646	270 612	252 582	223 742	183 120	258 243	534 969	252 286
Net Assets Liabilities Including Pension Asset Liability	36 977	82 721	154 646
Other Debtors				304	813	4 713	4 713	213	22 398	102 843
Property Plant Equipment			76 326	87 193	90 875	84 614	97 760	144 733	178 035	173 848
Stocks Inventory	44 788	69 650	120 564
Tangible Fixed Assets	26 706	76 950	76 326
Total Inventories			120 564	238 567	214 622	164 180	164 180	243 325	531 594	224 799

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 877	82 621	154 546
Shareholder Funds	36 977	82 721	154 646

Other Financial Data
Accrued Liabilities Deferred Income				11 306	10 731	11 493	14 443	12 242	15 333
Accumulated Depreciation Impairment Property Plant Equipment			58 594	84 893	118 230	149 865	189 455	243 903	355 296	358 991
Additional Provisions Increase From New Provisions Recognised						-1 189	1 429	9 993	6 328
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				4 379	-173
Average Number Employees During Period				18	19	20	24	29	26	29
Corporation Tax Payable				14 534				8 617	61 345
Corporation Tax Recoverable					14 483	18 172	18 318	1 270	2 818
Creditors			41 380	102 881	109 285	102 288	1 762	42 500	43 056	44 087
Creditors Due Within One Year	46 431	65 477	41 380
Deferred Tax Liabilities			13 060	17 439	17 266	16 077	17 506	27 499	33 827
Dividends Paid					15 000
Increase From Depreciation Charge For Year Property Plant Equipment				26 299	33 337	31 635	39 590	54 448	65 806	12 883
Net Current Assets Liabilities	14 914	14 051	91 380	200 858	178 973	155 205	104 628	183 509	236 723	169 033
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				1 659	914	6 911	4 729	12 883	1 732	23 707
Other Taxation Social Security Payable				11 212	10 674	13 715	15 445	13 457	88 947	66 391
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				10 471	12 120	13 061	16 507	5 398	14 200
Profit Loss					-3 030
Property Plant Equipment Gross Cost			134 920	172 086	209 105	234 479	287 215	388 636	533 331	106 798
Provisions			13 060	17 439	17 266	16 077	17 506	27 499	33 827
Provisions For Liabilities Balance Sheet Subtotal			13 060	17 439	17 266	16 077	17 506	27 499	33 827	46 508
Provisions For Liabilities Charges	4 643	8 280	13 060
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		71 081	25 248
Tangible Fixed Assets Cost Or Valuation	38 591	109 672	134 920
Tangible Fixed Assets Depreciation	11 885	32 722	58 594
Tangible Fixed Assets Depreciation Charged In Period		20 837	25 872
Total Additions Including From Business Combinations Property Plant Equipment				37 166	37 019	25 374	52 736	101 421	99 108	45 094
Total Assets Less Current Liabilities	41 620	91 001	167 706	288 051	269 848	239 819	202 388	328 242	414 759	342 881
Trade Creditors Trade Payables				37 823	51 696	43 219	57 994	72 999	98 380	131 244
Trade Debtors Trade Receivables				235		2 170	945	2 865	631	1 345
Bank Borrowings Overdrafts								2 500	33 333	23 333
Finance Lease Liabilities Present Value Total							1 762	1 942	8 332	14 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 600	6 406
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									54 062
Increase Decrease In Property Plant Equipment							8 475		29 961	31 250
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									45 587