Epicstuff.co.uk Limited is a private limited company that can be found at Heskin Hall Farm, Wood Lane, Heskin PR7 5PA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Nicholas M., appointed on 07 September 2017. Director Dylan V., appointed on 22 June 2017.
The company is categorised as "retail sale of games and toys in specialised stores" (SIC code: 47650), "manufacture of other transport equipment n.e.c." (Standard Industrial Classification: 30990).
The last confirmation statement was filed on 2022-06-17 and the due date for the next filing is 2023-07-01. Likewise, the statutory accounts were filed on 30 June 2021 and the next filing is due on 30 June 2023.
| Office Address | Heskin Hall Farm |
| Office Address2 | Wood Lane |
| Town | Heskin |
| Post code | PR7 5PA |
| Country of origin | United Kingdom |
| Registration Number | 10831364 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Retail sale of games and toys in specialised stores |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jun 2023 (294 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sat, 1st Jul 2023 (2023-07-01) |
| Last confirmation statement dated | Fri, 17th Jun 2022 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 22 June 2017
Nicholas M.
| Notified on | 17 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dylan V.
| Notified on | 1 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Current Assets | 35 577 | 89 335 | 313 369 | 707 567 |
| Cash Bank On Hand | 57 072 | 14 720 | ||
| Debtors | 4 820 | -2 148 | ||
| Other Debtors | 967 | |||
| Property Plant Equipment | 632 | 2 079 | ||
| Total Inventories | 251 477 | 694 995 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 29 501 | 111 240 | 274 354 | 595 640 |
| Fixed Assets | 225 | 531 | 632 | |
| Net Current Assets Liabilities | 6 076 | -21 905 | 39 015 | 111 927 |
| Total Assets Less Current Liabilities | 6 301 | -21 374 | 39 647 | 114 006 |
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 692 | ||
| Bank Borrowings Overdrafts | 70 985 | 66 012 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 254 | |||
| Disposals Property Plant Equipment | 480 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 579 | |||
| Other Creditors | 181 166 | 460 189 | ||
| Other Taxation Social Security Payable | 11 398 | 60 929 | ||
| Property Plant Equipment Gross Cost | 999 | 2 771 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 252 | |||
| Trade Creditors Trade Payables | 10 805 | 8 510 | ||
| Trade Debtors Trade Receivables | 3 853 | -2 148 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 1st Aug 2023. New Address: Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA. Previous address: 34 Jubilee Road Bristol BS4 2LP United Kingdom filed on: 1st, August 2023 |
address | Free Download (2 pages) |
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