Episurf Uk Limited in Warwick, CV34 4HL

Description

Data updated on: 01-11-2023

09548146 is the registration number used by Episurf Uk Limited. The company was registered as a Private Limited Company on 2015-04-17. The company has been operating on the market for nine years. This firm can be reached at 1 Chapel Street in Warwick. The company's area code assigned to this place is CV34 4HL. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Wed, 19th Apr 2023.

Current directors officially appointed by this company include: Veronica W. selected to lead the company seven years ago and Pal R. selected to lead the company eight years ago. At least one secretary in this firm is a limited company, specifically Goodwille Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 313	70 251	62 312	85 589	153 825
Current Assets	214 638	122 270	115 998	126 277	184 683
Debtors	153 325	52 019	53 686	40 688	30 858
Net Assets Liabilities	-101 876	-94 801	-86 781	-65 744	-43 966
Other Debtors	4 228	6 665	6 253	15 478	10 437
Property Plant Equipment	502	138	803	2 097	1 388

Other Financial Data
Audit Fees Expenses	2 250	2 365	2 625
Other Non-audit Services Fees	1 800	1 895	2 138
Accrued Income	4 185	344	2 449
Accumulated Depreciation Impairment Property Plant Equipment	3 931	4 295	211	740	1 449
Additions Other Than Through Business Combinations Property Plant Equipment			1 014	1 823
Administrative Expenses	222 504	243 168	216 902
Amounts Owed By Related Parties	93 065
Amounts Owed To Related Parties	283 751	180 184	168 013	152 835	201 256
Applicable Tax Rate	19	19	19
Average Number Employees During Period	2	2	2	3	3
Balances With Banks	61 313	70 251	62 312
Creditors	317 016	217 209	203 582	196 134	230 037
Current Tax For Period		6	10
Deferred Income		3 957
Deferred Tax Asset Debtors	23 611	18 513	16 382
Deferred Tax Assets	23 611	18 513	16 382
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-174	5 098	2 131
Depreciation Expense Property Plant Equipment	914	363	350
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 433
Disposals Property Plant Equipment			-4 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 696	6 685	2 674
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	18 923	-18 077	18 338
Increase Decrease In Current Tax From Adjustment For Prior Periods		10
Increase From Depreciation Charge For Year Property Plant Equipment		364	349	529	709
Interest Income On Bank Deposits	53	31	50
Minimum Operating Lease Payments Recognised As Expense	6 758	12 782	5 042
Net Current Assets Liabilities	-102 378	-94 939	-87 584	-67 841	-45 354
Number Shares Issued Fully Paid	1	1	1	1	1
Operating Profit Loss	11 125	12 158	10 111
Other Creditors			10 234	8 689	14 866
Other Employee Expense	166	260
Other Interest Receivable Similar Income Finance Income	53	31	50
Other Operating Income Format1			14 676
Other Payables Accrued Expenses	8 745	7 355	10 234
Other Remaining Operating Income			14 676
Other Short-term Employee Benefits	737	877	825
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	10 020	10 020	10 020
Prepayments	28 236	26 495	28 602	25 210	20 421
Profit Loss	11 352	7 075	8 020
Profit Loss On Ordinary Activities Before Tax	11 178	12 189	10 161
Property Plant Equipment Gross Cost	4 433	4 433	1 014	2 837	2 837
Revenue From Sale Goods	233 629	255 326	212 337
Sales Marketing Distribution Average Number Employees	2	2	2
Social Security Costs	14 720	13 233	13 476
Staff Costs Employee Benefits Expense	139 049	153 814	164 436
Taxation Social Security Payable	654	2 912	3 363	10 387	53
Tax Decrease From Utilisation Tax Losses	-2 654	-2 523	-2 005
Tax Expense Credit Applicable Tax Rate	2 124	2 316	1 931
Tax Increase Decrease From Effect Capital Allowances Depreciation			-193
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	530	213	277
Tax Increase Decrease From Other Short-term Timing Differences	-174	5 098	2 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-174	5 114	2 141
Trade Creditors Trade Payables	23 866	22 795	21 972	24 223	13 862
Turnover Revenue	233 629	255 326	212 337
Wages Salaries	113 406	129 424	140 115