M Epps Blackheath Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

M Epps Blackheath Limited could be gotten hold of in 8 Twisleton Court, Priory Hill in Dartford. The post code is DA1 2EN. M Epps Blackheath has existed in this business since the firm was started in 2007. The Companies House Reg No. is 06141926. The business name of the company got changed in the year 2007 to M Epps Blackheath Limited. The enterprise former business name was Winkworth Blackheath. This company's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. The firm's most recent annual accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Monday 6th March 2023.

There is a single managing director presently leading this company, specifically Mark E. who has been carrying out the director's obligations for 17 years. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Helen E., who joined this specific company in 2007.

Previous company's names
M Epps Blackheath Limited 2007-03-30
Winkworth Blackheath Limited 2007-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	167 642	159 387	345 629	74 018	48 293	22 527

Balance Sheet
Cash Bank In Hand	33 745	47 019	104 701	251 429	37 811	104 637
Cash Bank On Hand						104 637	106 525	141 910	104 783	199 305	510 307	487 532	538 840
Current Assets	76 273	200 038	571 231	704 309	259 072	335 018	513 569	545 908	361 831	394 160	700 095	704 138	821 018
Debtors	42 528	153 019	456 384	441 705	211 766	224 944	407 044	403 998	257 048	194 855	189 788	216 606	282 178
Intangible Fixed Assets	100 000	100 000	100 000	80 000	60 000	40 000
Net Assets Liabilities						22 527	23 130	112 573	66 318	164 465	204 925	206 600	207 356
Net Assets Liabilities Including Pension Asset Liability	167 642	159 387	345 631	74 018	48 293	22 527
Other Debtors	42 528	153 019				184 553	407 044	402 477	256 828	179 591	172 765	202 605	277 661
Property Plant Equipment						492 081	419 252	367 544	319 884	291 361	272 903	248 934	228 007
Tangible Fixed Assets	155 331	207 779	229 727	309 455	293 563	492 081

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	166 642	158 387	344 631	73 018	107 281	21 527
Shareholder Funds	167 642	159 387	345 629	74 018	48 293	22 527

Other Financial Data
Amount Specific Advance Or Credit Directors					161 375	184 553	356 742
Amount Specific Advance Or Credit Made In Period Directors						23 178	172 189
Accumulated Amortisation Impairment Intangible Assets						60 000	80 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						233 964	309 838	347 237	396 639	438 909	476 565	508 228	531 495
Average Number Employees During Period							54	36	36	52	49	65	39
Bank Borrowings Overdrafts						251 058	175 244	113 788	50 323	127 289	249 065	108 333	58 333
Creditors						267 206	179 064	113 788	50 323	521 056	768 073	108 333	58 333
Creditors Due After One Year		121 038	241 216	178 176	100 148	267 206
Creditors Due Within One Year		249 477	314 113	591 570	404 206	577 366
Debtors Due After One Year		-3 019	-50 519	-80 143	-50 391	-40 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 900
Disposals Property Plant Equipment								23 900
Dividends Paid							390 000
Finance Lease Liabilities Present Value Total						16 148	3 820	2 029
Fixed Assets	255 331	307 779	329 727	389 455	353 563	532 081	439 252	367 544	319 884	291 361	272 903	248 934	228 007
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							75 874	61 299	49 402	42 270	37 656	31 663	23 267
Intangible Assets						40 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment				20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period				20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-87 689	-27 354	257 118	112 739	-205 122	-242 348	-237 058	-141 183	-203 243	-126 896	-67 978	65 999	37 682
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000
Other Creditors						66 909	106 317	147 052	109 960	85 656	84 221	84 221	141 567
Other Taxation Social Security Payable						310 377	487 693	430 426	324 559	273 754	403 742	355 669	433 379
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Current Asset		22 085	10 146	11 175	9 495	5 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 437	9 911
Profit Loss							390 603
Property Plant Equipment Gross Cost						726 045	729 090	714 781	716 523	730 270	749 468	757 162	759 502
Provisions For Liabilities Charges				250 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		89 748	55 845	142 306	42 182	225 471
Tangible Fixed Assets Cost Or Valuation	193 283	278 031	333 876	458 392	500 574	726 045
Tangible Fixed Assets Depreciation	37 952	70 252	104 149	148 937	207 011	233 964
Tangible Fixed Assets Depreciation Charged In Period			33 897	51 894	58 074	26 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 106
Tangible Fixed Assets Disposals		-5 000		17 790
Total Additions Including From Business Combinations Property Plant Equipment							3 045	9 591	1 742	13 747	19 198	7 694	2 340
Total Assets Less Current Liabilities	167 642	280 425	586 845	502 194	208 429	289 733	202 194	226 361	116 641	164 465	204 925	314 933	265 689
Trade Creditors Trade Payables						56 257	25 063	31 945	31 507	34 357	31 045	49 560	30 275
Trade Debtors Trade Receivables						40 391	40 391	1 521	220	15 264	4 907	1 399	-8 340
Advances Credits Directors	39 009	150 000	405 865	361 562	161 375	184 553
Advances Credits Repaid In Period Directors		226 557		44 303	200 187
Creditors Due After One Year Total Noncurrent Liabilities	0	121 038
Creditors Due Within One Year Total Current Liabilities	178 559	249 477
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	14 597	22 085
Tangible Fixed Assets Depreciation Charge For Period		33 300
Tangible Fixed Assets Depreciation Disposals		-1 000

Company staff

Helen E.

Role: Secretary

Appointed: 06 March 2007

Latest update: 12 January 2024

Mark E.

Role: Director

Appointed: 06 March 2007

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Helen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

M Epps Blackheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Mark E.

People with significant control

Helen E.

Mark E.

Accounts Documents

Company filings

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