Epsilon Inspections Ltd in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Registered with number 08451245 eleven years ago, Epsilon Inspections Ltd was set up as a Private Limited Company. The firm's actual office address is Swallow House, Parsons Road Washington. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to September 30, 2021 and the most current annual confirmation statement was submitted on March 13, 2022.

Josh O. is this particular company's individual director, who was assigned this position in 2013 in March.

Josh O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 467	142	493

Balance Sheet
Cash Bank On Hand			2 504	5 569	2 033	3 490	6 937	1 122
Current Assets	20 905	22 562	8 383	11 557	6 850	10 184	11 001	16 674
Debtors	7 563	3 554	5 879	5 988	4 817	6 694	4 064	15 552
Net Assets Liabilities			493	1 452	1 361	1 304	598	100
Other Debtors								15 552
Property Plant Equipment			1 090	818	613	460	345	216
Cash Bank In Hand	13 342	19 008	2 504
Net Assets Liabilities Including Pension Asset Liability	9 467	142	493
Tangible Fixed Assets	0	1 454	1 090

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 466	141	492
Shareholder Funds	9 467	142	493

Other Financial Data
Total Fixed Assets Additions		1 938
Total Fixed Assets Cost Or Valuation	0	1 938	1 938
Total Fixed Assets Depreciation	0	484	848
Total Fixed Assets Depreciation Charge In Period		484	364
Accumulated Depreciation Impairment Property Plant Equipment			848	1 120	1 325	1 478	1 593	1 722
Average Number Employees During Period				1	2	1	1	1
Bank Borrowings Overdrafts								2 513
Comprehensive Income Expense			19 351	23 860	19 909
Corporation Tax Payable					4 662	7 287	5 411	3 249
Creditors			8 762	10 566	5 986	9 253	10 661	7 129
Depreciation Expense Property Plant Equipment			364	272
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Dividends Paid			19 000	23 000	20 000
Income Expense Recognised Directly In Equity			-19 000	-22 901	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment				272	205	153	115	129
Issue Equity Instruments				99
Net Current Assets Liabilities	9 467	-1 021	-379	991	864	931	340	9 545
Other Creditors					543	691	4 151
Other Taxation Social Security Payable					781	1 275	1 099	1 367
Profit Loss			19 351	23 860	19 909
Property Plant Equipment Gross Cost				1 938	1 938	1 938	1 938	1 938
Taxation Including Deferred Taxation Balance Sheet Subtotal			218	357	116	87	87	41
Total Assets Less Current Liabilities	9 467	433	711	1 809	1 477	1 391	685	9 761
Trade Debtors Trade Receivables					4 817	6 694	4 064
Creditors Due Within One Year Total Current Liabilities	11 438	23 583	8 762
Fixed Assets	0	1 454	1 090
Provisions For Liabilities Charges	0	291	218
Tangible Fixed Assets Additions		1 938
Tangible Fixed Assets Cost Or Valuation	0	1 938	1 938
Tangible Fixed Assets Depreciation	0	484	848
Tangible Fixed Assets Depreciation Charge For Period		484	364

Company staff

Josh O.

Role: Director

Appointed: 19 March 2013

Latest update: 18 April 2024

People with significant control

Josh O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Epsilon Inspections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh O.

People with significant control

Josh O.

Accounts Documents

Company filings

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