Epyc Limited in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

Registered with number 05043038 twenty years ago, Epyc Limited was set up as a Private Limited Company. The company's active registration address is Viewlands, Coldharbour Dorking. The company's SIC and NACE codes are 68310 which means Real estate agencies. 2022-02-28 is the last time the company accounts were filed.

At present, there’s only a single managing director in the company: Nicola H. (since 2004-11-19). Since 2008 Allan A., had been managing this specific company up until the resignation 15 years ago. In addition a different director, specifically Allan A. gave up the position sixteen years ago. To help the directors in their tasks, this company has been utilizing the expertise of Georgina B. as a secretary since 2008.

Nicola H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-154 700	-108 181	41 524	135 912	299 494	441 426

Balance Sheet
Cash Bank On Hand						18 206			3 152	245		245	245
Current Assets	227 277	229 850	275 730	265 598	523 745	742 848	720 789	733 231	798 925	890 220	834 740	783 527	567 754	619 450
Debtors	224 683	220 851	236 958	265 598	510 184	724 642	720 791	733 230	795 773	889 975	834 740	783 282	567 511	619 450
Net Assets Liabilities						441 426	498 549	626 641	632 593	674 945	501 218	461 716	229 024	170 268
Other Debtors						31 729	44 535	185 639	252 374	229 571	237 456	262 371	257 516	287 333
Property Plant Equipment						103 765	96 716	46 097	12 792	8 960	7 906	6 918	3 955	3 319
Cash Bank In Hand	2 594	8 999	38 772		13 561	18 206
Net Assets Liabilities Including Pension Asset Liability	-154 700	-108 181	41 524	135 912	299 494	441 426
Tangible Fixed Assets	30 762	26 103	45 336	38 115	174 645	103 766

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-155 700	-109 181	40 524	134 912	298 494	440 426
Shareholder Funds	-154 700	-108 181	41 524	135 912	299 494	441 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 760	199 996	73 291	78 319	82 151	83 205	84 193	73 155	73 791
Additions Other Than Through Business Combinations Property Plant Equipment							66 117	6 000
Amounts Owed To Related Parties									44 555	34 749	317	282
Average Number Employees During Period							11	11	10	10	10	11	11	11
Comprehensive Income Expense							62 123
Creditors						405 186	318 956	152 687	179 124	224 235	341 428	328 729	342 687	452 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-830	-148 293	-14 359
Disposals Property Plant Equipment							-7 930	-183 324	-28 277
Dividends Paid							-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							66 066	21 588	19 387	3 832	1 054	988	2 963	636
Net Current Assets Liabilities	-185 462	-134 284	-3 812	97 797	124 849	337 660	401 833	580 544	619 801	665 985	493 312	454 798	225 069	166 949
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						41 496		-1				282
Par Value Share					1	1		1	1	1	1	1	1	1
Profit Loss							62 123
Property Plant Equipment Gross Cost						238 525	296 712	119 388	91 111	91 111	91 111	91 111	77 110	77 110
Taxation Social Security Payable						172 980	100 487	110 236	78 956	120 338	180 256	125 782	90 749	152 971
Total Borrowings							13 873	17 216		48 677	105 999	181 338	178 460	213 199
Trade Creditors Trade Payables						190 710	204 597	25 235	55 613	20 471	54 856	21 327	73 476	86 331
Trade Debtors Trade Receivables						692 912	676 254	547 592	543 399	660 404	597 284	520 911	309 995	332 117
Creditors Due Within One Year Total Current Liabilities	412 739	364 134
Fixed Assets	30 762	26 103	45 336	38 115	174 645	103 766
Tangible Fixed Assets Additions		2 097	25 581	1 154
Tangible Fixed Assets Cost Or Valuation	63 433	65 530	91 111	92 265
Tangible Fixed Assets Depreciation	32 671	39 427	45 775	54 150
Tangible Fixed Assets Depreciation Charge For Period		6 756
Total Assets Less Current Liabilities	-154 700	-108 181	41 524	135 912
Creditors Due Within One Year		364 134	279 542	167 801	398 896	405 188
Number Shares Allotted				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			6 348	8 375
Value Shares Allotted				1 000	1 000	1 000

Company staff

Georgina B.

Role: Secretary

Appointed: 06 August 2008

Latest update: 6 February 2024

Role: Corporate Nominee Director

Appointed: 13 February 2004

Resigned: 09 March 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2004

Resigned: 09 March 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 February 2024

People with significant control

Nicola H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 February 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 January 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts 26 January 2016
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 January 2016

Epyc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina B.

Nicola H.

Allan A.

Allan A.

Allan A.

Nicola H.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Nicola H.

Accounts Documents

Company filings

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