Epilogue Limited in Kent, BR3 6NS

Description

Data updated on: 01-11-2023

2001 is the year of the start of Epilogue Limited, a company registered at 9 Limes Road, Beckenham, Kent. This means it's been twenty three years Epilogue has prospered in this business, as it was founded on 2001/01/19. Its Companies House Reg No. is 04144488 and its post code is BR3 6NS. This company's declared SIC number is 77120 meaning Renting and leasing of trucks and other heavy vehicles. 2022-11-30 is the last time the accounts were reported.

When it comes to this specific enterprise's executives list, since March 2021 there have been two directors: Geraldine R. and Gregory R.. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Gregory R., who was officially appointed by the firm in January 2001.

The companies that control the firm are: Seagry Limited owns 1/2 or less of company shares. This company can be reached in Beckenham at 33 Skeltons Lane, BR3 6NS, Kent and was registered as a PSC under the registration number 01853017. Gregory R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 396 111	1 938 178	1 994 069

Balance Sheet
Cash Bank On Hand			493 952	389 163	465 660	576 455	822 972	209 806	1 133 560	1 290 481
Current Assets	437 049	980 303	917 183	694 275	883 555	668 790	863 380	1 080 339	1 766 088	1 835 995
Debtors	127 894	704 112	423 232	305 112	417 895	92 335	40 408	870 533	632 528	545 514
Net Assets Liabilities			1 994 069	1 733 186	1 779 398	1 538 448	1 753 619	1 946 787	2 627 872	2 676 278
Other Debtors			8 060					5		253 914
Property Plant Equipment			679 964	651 610	514 147	453 605	444 526	436 339	431 579	417 293
Cash Bank In Hand	309 155	276 191	493 951
Net Assets Liabilities Including Pension Asset Liability	1 396 111	1 938 178	1 994 069
Tangible Fixed Assets	550 358	555 335	679 964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 396 011	1 938 078	1 993 969
Shareholder Funds	1 396 111	1 938 178	1 994 069

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 500	1 500	1 500	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment			150 521	197 479	143 394	52 312	61 391	44 441	49 200
Additions Other Than Through Business Combinations Property Plant Equipment				46 297	40 870
Amounts Owed By Related Parties			380 000	270 000	270 000			790 000	612 000	271 600
Balances Amounts Owed By Related Parties				33 761	110 839	70 131	20 000	80 528	20 240	20 000
Creditors			5 167	23 468	52 152	29 298	1 943	18 522	19 331	29 260
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-110 000		-270 000			-250 000	-340 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-18 930	-118 365	-104 994		-23 384		-51 346
Disposals Property Plant Equipment				-27 693	-232 418	-151 624		-25 137		-63 487
Dividend Per Share Interim			2 000	3 409	3 409	3 409		1 092		428
Fixed Assets	1 002 608	1 007 585	1 132 214	1 103 860	966 397	905 855	896 776	888 589	883 829	869 543
Income From Related Parties				119 298	110 839	85 352	85 610	82 123	87 788	83 200
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions										2 011
Increase From Depreciation Charge For Year Property Plant Equipment				65 888	64 280	13 912	9 079	6 434	4 760	2 146
Increase In Loans Owed By Related Parties Due To Loans Advanced								790 000	72 000	250 000
Investments Fixed Assets	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250
Investments In Subsidiaries			452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250
Loans Owed By Related Parties			380 000	270 000	270 000			790 000	612 000	523 611
Net Current Assets Liabilities	414 085	953 881	912 017	670 808	831 403	639 492	861 437	1 061 817	1 746 756	1 806 735
Number Shares Issued Fully Paid			100	88	88	88	88	88	88	88
Other Creditors				16 696	1	2	1
Ownership Interest In Subsidiary Percent			90	90	90
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					90	90	90	90	90	90
Property Plant Equipment Gross Cost			830 485	849 089	657 541	505 917	505 917	480 780	480 780	417 293
Provisions For Liabilities Balance Sheet Subtotal			50 162	41 482	18 402	6 899	4 594	3 619	2 714
Taxation Social Security Payable			3 667	5 271	50 651	27 796	442	17 022	17 681	22 724
Total Assets Less Current Liabilities	1 416 693	1 961 466	2 044 231	1 774 668	1 797 800	1 545 347	1 758 213	1 950 406	2 630 586	2 676 278
Trade Creditors Trade Payables										4 886
Trade Debtors Trade Receivables			35 172	35 112	147 895	92 335	40 408	80 528	20 528	20 000
Creditors Due Within One Year	22 964	26 422	5 166
Number Shares Allotted	100	100	100
Percentage Subsidiary Held		90	90
Provisions For Liabilities Charges	20 582	23 288	50 162
Value Shares Allotted	100	100	100

Company staff

Geraldine R.

Role: Director

Appointed: 31 March 2021

Latest update: 5 March 2024