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E P I C Engineering Limited WILTSHIRE

Founded in 2007, E P I C Engineering, classified under reg no. 06401766 is an active company. Currently registered at Swatton Barn, Badbury SN4 0EU, Wiltshire the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Christopher L., appointed on 17 October 2007. In addition, a secretary was appointed - Alison L., appointed on 17 October 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.

E P I C Engineering Limited Address / Contact

Office Address Swatton Barn, Badbury
Office Address2 Swindon
Town Wiltshire
Post code SN4 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06401766
Date of Incorporation Wed, 17th Oct 2007
Industry Technical testing and analysis
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Alison L.

Position: Secretary

Appointed: 17 October 2007

Christopher L.

Position: Director

Appointed: 17 October 2007

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312024-01-31
Net Worth  236 620236 267       
Balance Sheet
Cash Bank In Hand  32 787101 948       
Cash Bank On Hand   101 948151 225181 623243 245332 767228 107278 05457 583
Current Assets23 94366 42396 819161 123225 420257 732333 647396 741305 602342 677379 672
Debtors  64 03259 17574 19576 10990 40263 97477 49564 623322 089
Net Assets Liabilities   236 267272 069304 467363 011396 775329 704361 259361 504
Net Assets Liabilities Including Pension Asset Liability  236 620236 267       
Other Debtors   43 92144 69945 50045 99847 45565 53647 223322 089
Property Plant Equipment   1 4146792344091 1371 1701 738 
Tangible Fixed Assets  1 9121 414       
Reserves/Capital
Called Up Share Capital  100100       
Profit Loss Account Reserve  322 676370 503       
Shareholder Funds  236 620236 267       
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 6626 3106 7556 9806 0806 5907 122 
Average Number Employees During Period   11111111
Balances Amounts Owed By Related Parties    36 084      
Capital Reserves186 060170 086         
Creditors   36 60537 14628 28635 54035 3948 6676 36818 168
Creditors Due Within One Year27 61733 26935 25436 605       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    399  1 150  8 286
Disposals Property Plant Equipment    399  1 150  9 574
Dividends Paid    46 20068 972     
Fixed Assets190 097137 484175 437112 03283 92475 06564 98235 64432 99125 280 
Increase From Depreciation Charge For Year Property Plant Equipment    1 0474452252505105321 164
Investments Fixed Assets  173 525110 61883 24574 83164 57334 50731 82123 542 
Net Assets Liability Excluding Pension Asset Liability186 060170 086         
Net Current Assets Liabilities-3 67433 15461 565124 518188 274229 446298 107361 347296 935336 309361 504
Number Shares Allotted   100       
Other Creditors   2 5753 1022 3342 4072 253631540215
Other Investments Other Than Loans   110 61883 24574 83164 57334 50731 82123 542-303 542
Other Taxation Social Security Payable   34 03034 04425 95233 13333 1418 0365 82817 953
Par Value Share   1       
Profit Loss    105 374109 785     
Property Plant Equipment Gross Cost   7 0766 9896 9897 3897 2177 7608 860 
Provisions For Liabilities Balance Sheet Subtotal   2831294478216222330 
Provisions For Liabilities Charges363552382283       
Revaluation Reserve  -86 156-134 336       
Share Capital Allotted Called Up Paid  100100       
Tangible Fixed Assets Additions   1 010       
Tangible Fixed Assets Cost Or Valuation  6 0667 076       
Tangible Fixed Assets Depreciation  4 1545 662       
Tangible Fixed Assets Depreciation Charged In Period   1 508       
Total Additions Including From Business Combinations Property Plant Equipment    312 4009785431 100714
Total Assets Less Current Liabilities186 423170 638237 002236 550272 198304 511363 089396 991329 926361 589361 504
Trade Debtors Trade Receivables   15 25429 49630 60944 40416 51911 95917 400 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2024/01/31
filed on: 21st, February 2024 		Free Download (9 pages)

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