Expert Psychiatry Consultancy (epc) Limited in Pope Lane, Whitestake, Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

Registered as 06440228 seventeen years ago, Expert Psychiatry Consultancy (epc) Limited is a Private Limited Company. The firm's latest registration address is Thomas House, Meadowcroft Business Park Pope Lane, Whitestake, Preston. This firm's declared SIC number is 86210 which means General medical practice activities. Expert Psychiatry Consultancy (epc) Ltd released its account information for the period that ended on 2022-11-30. The firm's latest confirmation statement was released on 2022-11-29.

As stated, the following business was created in November 2007 and has been managed by two directors. To provide support to the directors, the abovementioned business has been utilizing the expertise of Loretta M. as a secretary since November 2007.

Executives who have control over the firm are as follows: Christopher M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Loretta M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 302	337 025	378 912	440 896	503 459

Balance Sheet
Cash Bank On Hand					39 222	124 679	130 562	91 691	54 194	74 332	37 611	46 863
Current Assets	284 403	374 755	432 743	491 910	577 854	318 666	397 278	207 406	166 936	82 685	73 104	47 895
Debtors	161 489	249 720	286 820	388 013	538 631	194 179	266 716	115 715	112 742	8 354	34 413	1 032
Net Assets Liabilities					503 458	276 335	317 801	166 541	123 219	81 789	72 252	19 328
Other Debtors						104 571	161 395				33 633	1 032
Property Plant Equipment					3 496	3 071	4 843	2 028	3 672	2 428	1 023	723
Cash Bank In Hand	122 914	125 035	145 923	103 897	39 223
Net Assets Liabilities Including Pension Asset Liability	258 302	337 025	378 912	440 896	503 459
Tangible Fixed Assets	12 632	9 299	5 575	3 843	3 496

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	258 102	336 825	378 712	440 696	503 259
Shareholder Funds	258 302	337 025	378 912	440 896	503 459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 890	-1 440	-1 440	-1 440	-1 440	-1 372	-1 072
Accumulated Depreciation Impairment Property Plant Equipment					13 741	14 649	15 665	18 480	19 093	20 596	21 627	22 155
Additions Other Than Through Business Combinations Property Plant Equipment						483	2 788		4 384	259		229
Average Number Employees During Period						2	2	1	1	1	1	2
Creditors					75 378	43 534	83 384	41 069	45 252	1 491	1 681	29 153
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-312 487	-90 984
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-33 500	-30 000
Depreciation Expense Property Plant Equipment					1 270	908	1 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 018
Disposals Property Plant Equipment									-2 127
Dividend Per Share Interim					174 000	332 500
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							4 280	2 539	1 060	1 387	196	91
Increase From Depreciation Charge For Year Property Plant Equipment						908	1 016	2 815	1 631	1 503	1 406	528
Increase In Loans Owed By Related Parties Due To Loans Advanced						86 852	78 507	-83 939	84	-82 418	32 078	-32 767
Increase In Loans Owed To Related Parties Due To Loans Advanced						168	17 000
Loans Owed By Related Parties					304 243	78 608	161 395			402	32 676
Loans Owed To Related Parties					16 182	-17 150	-30 150
Net Current Assets Liabilities	247 968	329 265	375 053	437 725	500 584	273 885	315 334	166 338	121 684	81 194	72 495	18 742
Other Creditors						17 150	30 150					29 153
Other Payables Accrued Expenses						1 440	1 440				1 072
Prepayments						193					1 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					105	193					1 080
Property Plant Equipment Gross Cost					17 237	17 720	20 508	20 508	22 765	23 024	22 649	22 878
Provisions For Liabilities Balance Sheet Subtotal					621	621	936	385	697	461	194	137
Taxation Social Security Payable						26 383	51 794				287
Total Assets Less Current Liabilities	260 651	338 564	380 628	441 568	504 080	278 396	318 737	168 366	125 356	83 622	72 446	19 465
Trade Creditors Trade Payables											322
Trade Debtors Trade Receivables						89 415	105 321				780
Amount Specific Advance Or Credit Directors					304 242	78 608
Amount Specific Advance Or Credit Made In Period Directors					315 211	86 852
Amount Specific Advance Or Credit Repaid In Period Directors					-187 404	-312 487
Director Remuneration					8 020	8 052
Creditors Due Within One Year	36 435	45 490	57 690	54 185	77 270
Fixed Assets	12 683	9 299
Investments Fixed Assets	51
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 349	1 539	1 716	672	621
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		935			923
Tangible Fixed Assets Cost Or Valuation	23 619	23 221	23 221	23 221	17 237
Tangible Fixed Assets Depreciation	10 987	13 922	17 646	19 378	13 741
Tangible Fixed Assets Depreciation Charged In Period		4 167	3 724	1 732	1 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 232			6 907
Tangible Fixed Assets Disposals		1 333			6 907
Advances Credits Directors	33 603	88 739	121 368	176 435	304 242
Advances Credits Made In Period Directors	80 066	138 370	169 191	193 944
Advances Credits Repaid In Period Directors	44 802	83 234	136 562	138 877

Company staff

Loretta M.

Role: Director

Appointed: 29 November 2007

Latest update: 4 January 2024

Loretta M.

Role: Secretary

Appointed: 29 November 2007

Latest update: 4 January 2024

Christopher M.

Role: Director

Appointed: 29 November 2007

Latest update: 4 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Loretta M.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 March 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 January 2014

Expert Psychiatry Consultancy (epc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta M.

Loretta M.

Christopher M.

People with significant control

Christopher M.

Loretta M.

Accounts Documents

Company filings

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