Epsom Associates Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

The exact day this company was established is 2008-04-15. Registered under company registration number 06566112, it is classified as a Private Limited Company. You can contact the office of the firm during business hours under the following address: Pennyweights 163 Welcomes Road, CR8 5HB Kenley. The firm listed name change from Plumbsure Services to Epsom Associates Limited took place on 2016-04-07. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-15.

Concerning the following business, the full range of director's responsibilities have so far been carried out by Mark E. who was assigned this position nine years ago. Since April 2008 Joe R., had been managing the business until the resignation in January 2015. As a follow-up another director, namely Form 10 Directors Fd Ltd quit in 2008.

Previous company's names
Epsom Associates Limited 2016-04-07
Plumbsure Services Limited 2008-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						18 182	18 252	19 211	17 413	18 248	20 917	16 825	15 990
Current Assets	100	100			8 393	20 095	28 339	21 544	20 634	20 789	23 217	21 425	20 811
Debtors	100	100	100	100	100	1 913	10 087	2 333	3 221	2 541	2 300	4 600	4 821
Net Assets Liabilities						19 907	28 339	21 969	20 606	20 195	20 923	20 395	19 616
Other Debtors						1 913	6 866	2 333	3 221	2 541	2 300	4 600	4 821
Property Plant Equipment						2 362	2 600	1 950	1 462	1 096	822	616	462
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	9 258	19 907
Cash Bank In Hand					4 000	18 182
Tangible Fixed Assets					3 150	2 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100
Profit Loss Account Reserve					9 158	19 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 838	2 704	3 354	3 842	4 208	4 482	4 688	4 842
Additions Other Than Through Business Combinations Property Plant Equipment							1 104
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						2 010	2 048	1 015	968
Creditors						2 550	2 600	1 525	1 490	1 690	3 116	1 646	1 657
Increase From Depreciation Charge For Year Property Plant Equipment							866	650	488	366	274		154
Net Current Assets Liabilities	100	100	100	100	100	17 545	25 739	20 019	19 144	19 099	20 101	19 779	19 154
Other Creditors						540	552	510	522	528	534	546	557
Property Plant Equipment Gross Cost						4 200	5 304	5 304	5 304	5 304	5 304	5 304	5 304
Taxation Social Security Payable									968	1 162	2 582	1 100	1 100
Trade Debtors Trade Receivables							3 221
Total Assets Less Current Liabilities	100	100
Capital Employed		100	100	100	100	19 907
Creditors Due Within One Year					2 285	2 550
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					4 200	4 200
Tangible Fixed Assets Depreciation					1 050	1 838
Tangible Fixed Assets Depreciation Charged In Period						788

Company staff

Mark E.

Role: Director

Appointed: 01 January 2015

Latest update: 8 February 2024

Emma R.

Role: Secretary

Appointed: 20 April 2008

Resigned: 01 January 2015

Latest update: 8 February 2024

Joe R.

Role: Director

Appointed: 20 April 2008

Resigned: 01 January 2015

Latest update: 8 February 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 15 April 2008

Resigned: 16 April 2008

Latest update: 8 February 2024

People with significant control

Mark E. is the individual who controls this firm, owns over 3/4 of company shares.

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Epsom Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Emma R.

Joe R.

Form 10 Directors Fd Ltd

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

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