Epsom Premier Mortgage Services Limited in Surrey, KT20 5LA

Description

Data updated on: 01-11-2023

This Epsom Premier Mortgage Services Limited firm has been in this business field for at least twenty three years, having started in 2001. Started with Companies House Reg No. 04299584, Epsom Premier Mortgage Services is categorised as a Private Limited Company located in 25 Tulyar Close, Surrey KT20 5LA. Epsom Premier Mortgage Services Limited was registered twenty years ago as Positive Epsom. The firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Epsom Premier Mortgage Services Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Mon, 25th Sep 2023.

Currently, the limited company is supervised by one managing director: Nicholas B., who was arranged to perform management duties twenty three years ago. The following limited company had been governed by Maureen B. till 2003. In addition a different director, specifically Suzanne B. quit in December 2001.

Previous company's names
Epsom Premier Mortgage Services Limited 2004-05-13
Positive Epsom Limited 2001-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		11 541	10 717	6 396	155

Balance Sheet
Cash Bank In Hand	24 559	16 182	15 415	11 635	9 362
Cash Bank On Hand					9 362	8 347	2 559	483	2 248	5 944	9 237	6 410
Current Assets	24 559	16 182	14 635				2 559	1 790	2 400	5 944
Debtors			-780					1 307	152
Property Plant Equipment					149	722	389
Tangible Fixed Assets	444	355	266	199	149
Net Assets Liabilities Including Pension Asset Liability	20 686	11 541

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	20 681	11 536	10 712	6 391	150
Shareholder Funds		11 541	10 717	6 396	155

Other Financial Data
Amount Specific Advance Or Credit Directors									152
Amount Specific Advance Or Credit Made In Period Directors									152
Amount Specific Advance Or Credit Repaid In Period Directors										152
Accrued Liabilities					1 020	1 050
Accumulated Depreciation Impairment Property Plant Equipment					2 661	3 003	3 336	3 725	3 725	3 725	3 725
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					3 452	4 122
Creditors					9 356	8 852	2 692	1 110	2 392	3 382	4 965	4 626
Creditors Due Within One Year	4 317	4 996	4 184	5 438	9 356
Increase From Depreciation Charge For Year Property Plant Equipment						342	333	389
Net Current Assets Liabilities	20 242	11 186	10 451	6 197	6	-505	-133	680	8	2 562	4 272	1 784
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Taxation Social Security Payable					145
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 810	3 725	3 725	3 725	3 725	3 725	3 725
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	2 810	2 810	2 810	2 810
Tangible Fixed Assets Depreciation	2 366	2 455	2 544	2 611	2 661
Tangible Fixed Assets Depreciation Charged In Period		89	89	67	50
Total Additions Including From Business Combinations Property Plant Equipment						915
Total Assets Less Current Liabilities	20 686	11 541	10 717	6 396	155	217	256	680	8	2 562	4 272	1 784
Capital Employed	20 686	11 541
Fixed Assets	444	355