Epiphany Trading Limited in Newton-le-willows, WA12 8EY

Website

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www.chrysalisholidays.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 03408884 27 years ago, Epiphany Trading Limited is a Private Limited Company. The company's actual office address is St. David's Office, Park Road South Newton-le-willows. The firm current name is Epiphany Trading Limited. This company's previous associates may know this company also as Churchman Enterprises, which was used until 1998-02-06. This company's SIC code is 87900 meaning Other residential care activities n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

One of the tasks of Epiphany Trading is to provide health care services. It has one location in Cheshire County. Chrysalis Holidays in Warrington has operated since Tue, 25th Mar 2014, and provides home care. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and older people. For further information, please call the following phone number: 01925220179. All the information concerning the firm can also be obtained on the company's website www.chrysalisholidays.co.uk. The firm joined HSCA on 2014-03-25. As for the medical procedures included in the offer, the centre provides patients with personal care.

That company owes its accomplishments and constant growth to five directors, specifically Sharon A., Micah H., Robert S. and 2 others listed below, who have been presiding over it since 2017. In addition, the director's efforts are aided with by a secretary - Marc C., who joined the following company 23 years ago.

Previous company's names
Epiphany Trading Limited 1998-02-06
Churchman Enterprises Limited 1997-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	400 229	464 899	451 398	518 938	279 225	349 984	284 524
Current Assets	511 452	592 780	480 192	565 872	283 018	357 147	313 645
Debtors	97 260	104 242		2 000	3 793	7 163	29 121
Other Debtors	97 260	100 242		2 000	3 793	7 163	29 121
Property Plant Equipment	71 928	93 159	183 311	147 383	121 280	107 118	122 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 837	45 672	72 705	108 633	134 736	148 898	137 003
Amounts Owed To Group Undertakings					43 040	43 040	42 840
Average Number Employees During Period		23	23	21	20	12	11
Creditors	198 440	284 739	262 262	341 611	119 759	140 726	176 233
Increase From Depreciation Charge For Year Property Plant Equipment		23 331	40 423	35 928	26 103	14 162	13 290
Net Current Assets Liabilities	313 012	308 041	217 930	224 261	163 259	216 421	137 412
Other Creditors	194 442	279 886	259 136	331 877	116 166	91 681	98 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 185
Other Disposals Property Plant Equipment							25 185
Other Taxation Social Security Payable				6 053	3 372	6 005	5 180
Property Plant Equipment Gross Cost	128 765	138 831	256 016	256 016	256 016	256 016	259 074
Total Additions Including From Business Combinations Property Plant Equipment		58 957	141 905				28 243
Total Assets Less Current Liabilities	384 940	401 200	401 241	371 644	284 539	323 539	259 483
Trade Creditors Trade Payables							30 047
Bank Borrowings Overdrafts	3 998	4 853	3 126	3 681	221
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 496	13 390
Disposals Property Plant Equipment		48 891	24 720
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 963	23 639	28 794	44 934	3 793
Profit Loss		16 260	41	-29 597
Trade Debtors Trade Receivables		4 000