Epsilon Lighting Limited in Hampshire, GU11 2PX

Description

Data updated on: 01-11-2023

This company called Epsilon Lighting was registered on 1998-09-09 as a Private Limited Company. This company's headquarters could be reached at Hampshire on Hollybush Lane, Aldershot. In case you want to get in touch with the company by mail, the area code is GU11 2PX. The official registration number for Epsilon Lighting Limited is 03628762. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Epsilon Lighting Ltd released its latest accounts for the financial year up to Tuesday 28th February 2023. The most recent annual confirmation statement was submitted on Tuesday 5th September 2023.

Epsilon Lighting Ltd is a small-sized vehicle operator with the licence number OH0222946. The firm has one transport operating centre in the country. In their subsidiary in Aldershot , 4 machines are available.

This limited company owes its well established position on the market and permanent progress to a group of three directors, namely Andrew P., Alan K. and John W., who have been managing the company since January 2023. What is more, the director's duties are backed by a secretary - Julie W., who was officially appointed by the limited company on 1998-09-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 343	301 481	152 142	180 777	237 852	307 508

Balance Sheet
Cash Bank In Hand	118 797	63 089	33 841	511	39 655	504
Cash Bank On Hand						504	53 115	195 105	149 537	185 637	224 607	176 435	207 426
Current Assets	415 915	441 359	317 865	358 565	410 164	473 648	507 749	620 591	698 876	621 285	654 829	666 712	822 062
Debtors	158 417	236 070	155 784	185 387	213 077	298 068	296 071	263 827	337 543	271 251	253 587	253 525	289 969
Net Assets Liabilities							382 483	454 667	529 818	498 837	475 624	480 934	574 786
Net Assets Liabilities Including Pension Asset Liability	295 343	301 481	152 142	180 777	237 852
Property Plant Equipment						2 942	2 057	51 096	90 258	68 034	51 496	39 136	28 952
Stocks Inventory	138 701	142 200	128 240	172 667	157 432	175 076
Tangible Fixed Assets	5 919	2 461	1 451	5 313	4 054	2 942
Total Inventories						175 076	158 563	161 659	211 796	164 397	176 635	236 752	324 667

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	270 343	276 481	127 142	155 777	212 852	282 508
Shareholder Funds	295 343	301 481	152 142	180 777	237 852	307 508

Other Financial Data
Accrued Liabilities						14 195	19 570	15 226	21 911	18 417	17 480	27 503	29 555
Accumulated Depreciation Impairment Property Plant Equipment						87 042	87 927	104 958	117 732	140 466	157 836	171 364	181 548
Average Number Employees During Period							4	4	5	5	5	4	5
Bank Borrowings Overdrafts						3 057					50 000	37 398	28 348
Capital Redemption Reserve		10 000	10 000	10 000	10 000	10 000
Corporation Tax Payable						18 447	23 193	11 993	12 051		296	5 827	26 280
Creditors						169 082	127 323	32 102	17 286	34 090	71 635	59 046	39 536
Creditors Due Within One Year		123 677	166 682	182 609	176 366	169 082
Dividends Paid							15 000	24 500	6 000	6 000	6 000	6 000	6 000
Finance Lease Liabilities Present Value Total								32 102	17 286	34 090	21 635	11 650	1 664
Increase From Depreciation Charge For Year Property Plant Equipment							885	17 031	12 774	22 734	17 370	13 528	10 184
Net Current Assets Liabilities	291 627	301 223	151 183	175 956	233 798	304 566	380 426	435 673	456 846	464 893	495 763	500 844	585 370
Number Shares Allotted			15 000	15 000	15 000	15 000
Other Taxation Social Security Payable						9 858	7 265	7 438	10 457	12 240	9 980	10 786	12 427
Par Value Share			1	1	1	1
Prepayments						2 900	4 532	2 975	3 214	3 234	915	915	915
Profit Loss							89 975	96 684	81 151	-24 981	-17 213	11 310	99 852
Property Plant Equipment Gross Cost						89 984	89 984	156 054	207 990	208 500	209 332	210 500
Provisions For Liabilities Charges	2 203	2 203	492	492
Recoverable Value-added Tax						32 776	24 077	32 351	48 745	20 260	26 138	37 019	43 475
Share Capital Allotted Called Up Paid		15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 724	1 314	6 500	595
Tangible Fixed Assets Cost Or Valuation	79 851	81 575	82 889	89 389	89 984
Tangible Fixed Assets Depreciation	73 932	79 114	81 438	84 076	85 930	87 042
Tangible Fixed Assets Depreciation Charged In Period			2 324	2 638	1 854	1 112
Total Additions Including From Business Combinations Property Plant Equipment								66 070	51 936	510	832	1 168
Total Assets Less Current Liabilities	297 546	303 684	152 634	181 269	237 852	307 508	382 483	486 769	547 104	532 927	547 259	539 980	614 322
Trade Creditors Trade Payables						123 525	77 295	135 445	182 795	100 933	118 855	111 766	158 444
Trade Debtors Trade Receivables						262 392	267 462	228 501	285 584	247 757	226 534	215 591	245 579
Creditors Due Within One Year Total Current Liabilities	124 288	140 136
Fixed Assets	5 919	2 461
Other Aggregate Reserves	10 000	10 000
Tangible Fixed Assets Depreciation Charge For Period		5 182

Company staff

Andrew P.

Role: Director

Appointed: 17 January 2023

Latest update: 6 February 2024

Alan K.

Role: Director

Appointed: 01 August 2000

Latest update: 6 February 2024

Julie W.

Role: Secretary

Appointed: 09 September 1998

Latest update: 6 February 2024

John W.

Role: Director

Appointed: 09 September 1998

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: Alan K. owns 1/2 or less of company shares. Julie W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Alan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2014
Annual Accounts 13 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 22 November 2013
Date Approval Accounts	22 November 2013

Epsilon Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Alan K.

Julie W.

John W.

Rwl Registrars Limited

Walter S.

People with significant control

Alan K.

Julie W.

John W.

Accounts Documents

Company Vehicle Operator Data

Hollybush Lane

City

Postal code

No. of Vehicles

Company filings

Filing category

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