The Epic Group (scotland) Limited in Aberdeen, AB10 1NJ

Description

Data updated on: 01-11-2023

1991 signifies the beginning of The Epic Group (scotland) Limited, the company that is situated at 2 Union Terrace, Union Terrace in Aberdeen. That would make 33 years The Epic Group (scotland) has prospered in this business, as it was founded on Fri, 16th Aug 1991. Its registration number is SC133471 and the company post code is AB10 1NJ. The firm has been on the market under three different names. The first listed name, Donwin, was switched on Mon, 22nd Sep 1997 to Epic Group (scotland). The current name is used since 1998, is The Epic Group (scotland) Limited. This firm's principal business activity number is 56302, that means Public houses and bars. 2022-08-31 is the last time when the company accounts were reported.

Michael W. is the following firm's only managing director, that was arranged to perform management duties in 1991 in October. Since January 2005 William C., had been managing this specific limited company up until the resignation nineteen years ago. As a follow-up another director, including David C. resigned in August 1999.

Previous company's names
The Epic Group (scotland) Limited 1998-01-30
Epic Group (scotland) Limited 1997-09-22
Donwin Limited 1991-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	37 419	195 874	17 161	179 875	279 667
Current Assets	1 599 555	2 099 985	1 653 218	1 735 332	1 381 951
Debtors	1 519 081	1 873 788	1 627 707	1 514 972	1 048 945
Net Assets Liabilities	5 229 655	5 826 638	5 968 408	5 651 365	4 998 878
Other Debtors	1 283 954	1 698 587	1 480 654	1 427 601	999 275
Property Plant Equipment	2 940 157	2 824 633	2 911 269	2 851 985	2 826 665
Total Inventories	43 055	30 323	8 350	40 485	53 339

Other Financial Data
Version Production Software		2 021	2 021
Accrued Liabilities	230 034	92 959	102 035	148 955	248 833
Accumulated Amortisation Impairment Intangible Assets	297 162	297 162	297 162	297 162	297 162
Accumulated Depreciation Impairment Property Plant Equipment	4 068 947	4 234 696	4 415 104	4 568 731	4 727 161
Additions Other Than Through Business Combinations Property Plant Equipment		133 558	267 044	94 343	133 110
Average Number Employees During Period	53	46	30	16	47
Bank Borrowings	1 759 000	821 178	1 262 629	1 464 356	1 256 335
Bank Borrowings Overdrafts	496 624			39 918	334 764
Creditors	1 847 915	1 639 380	899 170	1 060 861	1 238 146
Fixed Assets	7 440 157	7 152 633	7 239 269	7 179 985	6 854 665
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-300 000
Increase From Depreciation Charge For Year Property Plant Equipment		165 749	180 408	153 627	158 430
Intangible Assets Gross Cost	297 162	297 162	297 162	297 162	297 162
Investment Property	4 500 000	4 328 000	4 328 000	4 328 000	4 028 000
Investment Property Fair Value Model	4 500 000	4 328 000	4 328 000	4 328 000
Net Current Assets Liabilities	-248 360	460 605	754 048	674 471	143 805
Other Creditors	7 430	13 339	20 470	1 237	78 509
Other Disposals Investment Property Fair Value Model		172 000
Other Disposals Property Plant Equipment		83 333
Other Provisions Balance Sheet Subtotal		762 280	762 280	738 735	738 735
Prepayments Accrued Income	133 766	141 525	18 930	36 853	42 264
Property Plant Equipment Gross Cost	7 009 104	7 059 329	7 326 373	7 420 716	7 553 826
Provisions For Liabilities Balance Sheet Subtotal	203 142	965 422	762 280	738 735	743 257
Taxation Including Deferred Taxation Balance Sheet Subtotal	203 142	203 142			4 522
Taxation Social Security Payable	640 918	958 981	539 104	482 959	276 791
Total Assets Less Current Liabilities	7 191 797	7 613 238	7 993 317	7 854 456	6 998 470
Trade Creditors Trade Payables	472 909	574 101	237 561	355 138	248 221
Trade Debtors Trade Receivables	101 361	33 676	31 089	10 735	7 406
Value-added Tax Payable				32 654	51 028