Epple Administration Limited in Crawley, RH10 8JE

Description

Data updated on: 01-11-2023

Epple Administration Limited has been prospering on the local market for at least 11 years. Started with registration number 08771770 in 2013, it is located at 5 Peveril Court 6-8 London Road, Crawley RH10 8JE. This business's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. Thursday 30th June 2022 is the last time the accounts were filed.

As stated, the business was incorporated in November 2013 and has so far been led by two directors.

Jurgen E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	172 330	334 438

Balance Sheet
Cash Bank On Hand		91 380	689 587	424 689	679 664	444 532	481 550	716 405	710 416	4 544
Current Assets	201 787	209 484	799 846	534 947	680 098	444 804	533 845	894 890	1 065 301	87 194
Debtors	44 036	118 104	110 259	110 258	434	272	52 295	178 485	354 885	82 650
Other Debtors			259	258	434	272	587	163	175	253
Cash Bank In Hand	157 751	91 380

Capital & Reserves
Called Up Share Capital	12 557	12 557
Profit Loss Account Reserve	159 773	321 881
Shareholder Funds	172 330	334 438

Other Financial Data
Amounts Owed By Related Parties			110 000	110 000			51 708	178 322	354 710	82 397
Amounts Owed To Group Undertakings			16 025	12 495	21 171	573	6 024
Balances Amounts Owed By Related Parties			110 000	110 000
Balances Amounts Owed To Related Parties			16 025	12 495
Creditors		16 056	796 960	39 438	22 537	1 380	122 042	83 158	89 569	3 902
Investments Fixed Assets	53 010	141 010	33 010	33 010	33 011	33 011	33 011	33 011	33 010	33 010
Investments In Group Undertakings		33 010	33 010	33 010
Investments In Group Undertakings Participating Interests						33 011	33 011	33 011	33 010	33 010
Loans Advances Granted To Related Parties Classified As Investing Activities								178 322	354 710
Net Current Assets Liabilities	119 320	193 428	2 886	495 509	657 561	443 424	411 803	811 732	975 732	83 292
Other Creditors		9 847	5 000	26 943	1 366	807	116 018	83 158	89 569	3 902
Total Assets Less Current Liabilities	172 330	334 438	35 896	528 519	690 572	476 435	444 814	844 743	1 008 742	116 302
Trade Creditors Trade Payables		599	518
Employees Total			1	1
Amount Specific Advance Or Credit Directors	28 392	7 804
Amount Specific Advance Or Credit Made In Period Directors		9 412
Amount Specific Advance Or Credit Repaid In Period Directors		30 000	7 804
Accrued Liabilities Deferred Income		5 600	10 600
Amounts Owed By Group Undertakings		110 000	110 000
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		10
Creditors Due Within One Year	82 467	16 056
Number Shares Allotted	10 000	10 000
Number Shares Issued Fully Paid			10 000
Other Investments Other Than Loans		108 000	-108 000
Par Value Share	1	1	1
Prepayments Accrued Income		300	259
Share Capital Allotted Called Up Paid	12 557	12 557
Advances Credits Directors	28 392	7 804
Advances Credits Made In Period Directors	28 392

Company staff

Peter R.

Role: Director

Appointed: 28 February 2023

Latest update: 7 February 2024

Peter R.

Role: Secretary

Appointed: 01 January 2021

Latest update: 7 February 2024

Jurgen E.

Role: Director

Appointed: 12 November 2013

Latest update: 7 February 2024

People with significant control

Jurgen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Epple Administration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Jurgen E.

Carpenter Box Trustees Llp

Springfield Secretarial Services Limited

People with significant control

Jurgen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Epple Administration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Jurgen E.

Carpenter Box Trustees Llp

Springfield Secretarial Services Limited

People with significant control

Jurgen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015