Epsilon Pharmaservices Limited in Lutterworth, LE17 6RB

Description

Data updated on: 01-11-2023

This particular business is situated in Lutterworth under the ID 03424640. The company was started in the year 1997. The main office of the firm is situated at The Old Barn Gibbet Hill Shawell. The postal code for this location is LE17 6RB. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-08-31 is the last time when company accounts were filed.

Our data that details the enterprise's members shows us that there are two directors: Andrew G. and Andrew W. who became the part of the company on September 1, 1999 and August 26, 1997.

The companies that control this firm are: Epsilon Pharmaservices Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lutterworth at Gibbet Hill, Shawell, LE17 6RB, Leicestershire and was registered as a PSC under the registration number 09688960.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 089	235 213	362 022	402 559	387 241	623 467

Balance Sheet
Cash Bank In Hand	7 642	63 029	62 157	4 552	2 339	145 508
Cash Bank On Hand						145 508	421 357	747 583	787 188	920 894	1 177 563	1 642 438
Current Assets	583 514	721 867	628 764	721 309	558 259	680 854	1 093 633	1 870 904	1 468 657	2 087 919	2 195 825	2 771 328
Debtors	555 902	589 105	527 136	698 603	551 421	526 345	649 624	1 070 514	636 414	1 078 668	846 971	1 042 498
Net Assets Liabilities						623 467	844 561	1 265 967	1 123 217	1 318 228	1 771 206	2 215 493
Net Assets Liabilities Including Pension Asset Liability	141 089	235 213	362 022	402 559	387 241	623 467
Other Debtors							19 880	278 831	234 595	234 459	55 451	1 224
Property Plant Equipment						416 451	446 929	54 075	32 568	30 771	125 466	131 765
Stocks Inventory	19 970	69 733	39 471	18 154	4 499	9 001
Tangible Fixed Assets	455 680	470 869	459 193	424 210	392 825	416 451
Total Inventories						9 001	22 652	52 807	45 055	88 357	171 291	86 392

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	8 000	8 000
Profit Loss Account Reserve	129 089	223 213	350 022	390 559	375 241	611 467
Shareholder Funds	141 089	235 213	362 022	402 559	387 241	623 467

Other Financial Data
Amount Specific Advance Or Credit Directors					6 369	1 246		793		26
Amount Specific Advance Or Credit Made In Period Directors						1 877		793	44	26
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	1 246		837		26
Accrued Liabilities						41 702	116 030	84 665	65 923	58 480	45 700	12 741
Accumulated Depreciation Impairment Property Plant Equipment						197 747	218 245	246 013	270 005	286 622	270 659	330 937
Amounts Recoverable On Contracts						43 148	46 226	378 319	78 088	323 640	64 633	185 933
Average Number Employees During Period							14	14	15	14	13	12
Bank Borrowings						76 461	41 065
Bank Borrowings Overdrafts						41 921	17 900
Capital Redemption Reserve					4 000	4 000
Corporation Tax Payable						74 296	98 743	142 111	1 440	66 573	106 089	118 067
Corporation Tax Recoverable						82 078		39 384			190 197
Creditors						48 154	17 900	19 444	2 778	800 349	19 165	39 904
Creditors Due After One Year	97 500	98 399	83 571	122 182	76 887	48 154
Creditors Due Within One Year	800 605	859 124	642 364	620 778	486 956	425 684
Deferred Tax Asset Debtors						6 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 528			13 050	63 507
Disposals Property Plant Equipment							22 110	375 250		13 050	63 507
Finance Lease Liabilities Present Value Total						6 233		19 444	2 778	4 167	13 528	30 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 000	25 000	25 000	25 000	12 917
Increase From Depreciation Charge For Year Property Plant Equipment							26 026	27 768	23 992	29 667	47 544	60 278
Merchandise						2 148	1 417	770	770	333	1 768	15 052
Net Current Assets Liabilities	-217 091	-137 257	-13 600	100 531	71 303	255 170	423 253	1 236 742	1 095 591	1 287 570	1 685 509	2 145 627
Number Shares Allotted		12 000	12 000	12 000	12 000	8 000
Number Shares Issued Fully Paid							8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors						6 332	8 765	8 189	4 271	7 721	7 297	7 652
Other Taxation Social Security Payable						37 185	8 418	24 287	36 876	8 141	12 452	57 888
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						31 000	260 901	125 358	54 924	283 700	93 209	169 532
Prepayments						11 218	13 038	19 421	32 447	42 183	42 722	61 297
Property Plant Equipment Gross Cost						614 198	665 174	300 088	302 573	317 393	396 125	462 702
Provisions For Liabilities Balance Sheet Subtotal							7 721	5 406	2 164	113	20 604	21 995
Secured Debts	308 190	140 077	129 649	194 623	209 879	88 447
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	8 000	8 000
Tangible Fixed Assets Additions		82 399	45 946	5 058	18 013	35 492
Tangible Fixed Assets Cost Or Valuation	710 282	714 270	715 386	704 384	596 902	614 198
Tangible Fixed Assets Depreciation	254 602	243 401	256 193	280 174	204 077	197 747
Tangible Fixed Assets Depreciation Charged In Period		47 607	46 414	36 028	6 804	11 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 808	33 622	12 047	82 901	18 196
Tangible Fixed Assets Disposals		78 411	44 830	16 060	125 495	18 196
Total Additions Including From Business Combinations Property Plant Equipment							73 086	10 164	2 485	27 870	142 239	66 577
Total Assets Less Current Liabilities	238 589	333 612	445 593	524 741	464 128	671 621	870 182	1 290 817	1 128 159	1 318 341	1 810 975	2 277 392
Total Borrowings						88 447	41 065	36 111
Trade Creditors Trade Payables						194 876	153 456	232 885	189 593	368 596	232 041	229 159
Trade Debtors Trade Receivables						380 218	570 480	351 175	291 284	478 360	493 968	794 044
Work In Progress						6 853			44 285	88 024	169 523	71 340
Advances Credits Directors	10 000			289	6 369	1 246
Advances Credits Made In Period Directors	10 000			2 833	22 387
Advances Credits Repaid In Period Directors				2 544	18 021

Company staff

Andrew G.

Role: Director

Appointed: 01 September 1999

Latest update: 15 March 2024

Andrew W.

Role: Director

Appointed: 26 August 1997

Latest update: 15 March 2024

Thomas M.

Role: Secretary

Appointed: 02 May 2002

Resigned: 05 September 2014

Latest update: 15 March 2024

Thomas M.

Role: Director

Appointed: 28 August 1998

Resigned: 05 September 2014

Latest update: 15 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 26 August 1997

Resigned: 26 August 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 1997

Resigned: 26 August 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 March 2024

Rebecca W.

Role: Secretary

Appointed: 26 August 1997

Resigned: 02 May 2002

Latest update: 15 March 2024

People with significant control

Epsilon Pharmaservices Holdings Limited

Address: The Old Barn Gibbet Hill, Shawell, Lutterworth, Leicestershire, LE17 6RB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09688960

Notified on 14 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephanie S.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Epsilon Pharmaservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew W.

Thomas M.

Thomas M.

Brighton Director Limited

Brighton Secretary Limited

Rebecca W.

People with significant control

Epsilon Pharmaservices Holdings Limited

Stephanie S.

Andrew W.

Rebecca W.

Andrew S.

Accounts Documents

Company filings

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