Epsom Accounting Limited in Leatherhead, KT22 8DN

Description

Data updated on: 01-11-2023

This company is widely known under the name of Epsom Accounting Limited. The company was started 24 years ago and was registered under 03903999 as its registration number. This particular headquarters of the company is based in Leatherhead. You may visit it at Suite 3, 2nd Floor The Manor House Business Centre, 19 Church Street. The company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Epsom Accounting Ltd filed its latest accounts for the period that ended on January 31, 2023. The latest annual confirmation statement was released on December 17, 2022.

Since Mon, 10th Jan 2000, this business has only been guided by one managing director: David S. who has been caring of it for 24 years. In order to provide support to the directors, the business has been using the skills of Karen S. as a secretary since the appointment on Mon, 10th Jan 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 284	32 540	41 291	46 590	40 241

Balance Sheet
Cash Bank In Hand	20 536	18 560	28 855	31 042	21 715
Current Assets	46 873	43 279	57 593	59 150	49 126	43 505	41 697	31 409	34 159	37 619	48 576	59 557	58 345
Debtors	26 337	24 719	28 738	28 108	27 411
Net Assets Liabilities						34 033	34 094	27 989	30 384	33 966	42 499	53 965	53 392
Net Assets Liabilities Including Pension Asset Liability	35 284	32 540	41 291	46 590	40 241
Tangible Fixed Assets	1 539	1 291	1 067	889	624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 184	32 440	41 191	46 490	40 141
Shareholder Funds	35 284	32 540	41 291	46 590	40 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						93		197	330	275	165		110
Average Number Employees During Period							2	2	2	2	2	2	2
Capital Reserves					40 241	34 033
Creditors						9 641	11 484	7 919	7 704	6 804	9 209	9 071	8 225
Creditors Due Within One Year		11 772	17 156	13 271	9 381	9 734
Fixed Assets	1 539	1 291			624	262	89	581	1 252	663	278	633	451
Net Assets Liability Excluding Pension Asset Liability					40 241	34 033
Net Current Assets Liabilities	33 978	31 507	40 437	45 879	39 745	33 864	34 005	27 605	29 462	33 578	42 386	53 332	53 051
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 811	3 792	4 115	3 007	2 763	3 019	2 846	2 931
Provisions For Liabilities Charges	233	258	213	178	128
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		681	666	383	287
Tangible Fixed Assets Cost Or Valuation	5 095	5 420	5 666	5 447	5 651
Tangible Fixed Assets Depreciation	3 556	4 129	4 599	4 558	5 027
Tangible Fixed Assets Depreciation Charged In Period			890	561	536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			420	602	67
Tangible Fixed Assets Disposals		-356	420	602	83
Total Assets Less Current Liabilities	35 517	32 798	41 504	46 768	40 369	34 126	34 094	28 186	30 714	34 241	42 664	53 965	53 502
Creditors Due Within One Year Total Current Liabilities	12 895	11 772
Tangible Fixed Assets Depreciation Charge For Period		929
Tangible Fixed Assets Depreciation Disposals		-356

Company staff

Karen S.

Role: Secretary

Appointed: 10 January 2000

Latest update: 6 April 2024

David S.

Role: Director

Appointed: 10 January 2000

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Epsom Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

David S.

People with significant control

David S.

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

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