Epogee Limited in Ross-on-wye, HR9 6DQ

Description

Data updated on: 01-11-2023

Situated at Orde House, Ross-on-wye HR9 6DQ Epogee Limited is a Private Limited Company issued a 05883213 registration number. It was set up on 2006/07/21. The enterprise's Standard Industrial Classification Code is 1300 which means Plant propagation. The business most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-21.

This company has just one managing director at the moment running this specific business, specifically Ivan L. who has been executing the director's obligations for eighteen years. In order to support the directors in their duties, the abovementioned business has been using the skills of Victoria L. as a secretary since 2006.

Ivan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		16 165	37 913	19 221	24 978	33 346	27 869	23 956	37 114
Current Assets	45 519	21 165	37 913			33 346	29 695	27 133	51 982
Debtors							1 826	3 177	14 868
Net Assets Liabilities		20 155	34 119	22 622	28 150	38 034	32 746	25 379	43 495
Other Debtors								1 351	14 868
Property Plant Equipment		9 297	7 419	6 480	5 174	8 670	7 503	5 999	4 795
Total Inventories		5 000
Cash Bank In Hand	20 519	16 165
Net Assets Liabilities Including Pension Asset Liability	28 318	20 155
Stocks Inventory	25 000	5 000
Tangible Fixed Assets	11 652	9 297

Capital & Reserves
Called Up Share Capital	10 001	10 001
Profit Loss Account Reserve	18 317	10 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 140	38 018	39 657	40 963	43 140	45 024	46 528	47 732
Additions Other Than Through Business Combinations Property Plant Equipment				700		5 673	717
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable			457
Creditors		10 307	11 213	3 079	2 002	3 982	4 452	7 753	13 282
Increase From Depreciation Charge For Year Property Plant Equipment			1 878	1 639	1 306	2 177	1 884	1 504	1 204
Net Current Assets Liabilities	16 666	10 858	26 700	16 142	22 976	29 364	25 243	19 380	38 700
Other Creditors		10 307	10 756	2 504	1 497	2 211	3 262	6 485	13 161
Property Plant Equipment Gross Cost		45 437	45 437	46 137	46 137	51 810	52 527	52 527	52 527
Taxation Social Security Payable			457	575	349	145		78	121
Trade Creditors Trade Payables					156	1 626	1 190	1 190
Trade Debtors Trade Receivables							1 826	1 826
Capital Employed	28 318	20 155
Creditors Due Within One Year	28 853	10 307
Number Shares Allotted		10 001
Par Value Share		1
Share Capital Allotted Called Up Paid	10 001	10 001
Tangible Fixed Assets Cost Or Valuation	45 437	45 437
Tangible Fixed Assets Depreciation	33 785	36 140
Tangible Fixed Assets Depreciation Charged In Period		2 355

Company staff

Ivan L.

Role: Director

Appointed: 21 July 2006

Latest update: 10 April 2024

Victoria L.

Role: Secretary

Appointed: 21 July 2006

Latest update: 10 April 2024

People with significant control

Ivan L.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11.01.2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11.01.2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Epogee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan L.

Victoria L.

People with significant control

Ivan L.

Accounts Documents

Company filings

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