Epc Expert started in year 2007 as Private Limited Company with registration number 06271651. The Epc Expert company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE.
At the moment there are 2 directors in the the firm, namely Caroline U. and Levent U.. In addition one secretary - Caroline U. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 06271651 |
Date of Incorporation | Wed, 6th Jun 2007 |
Industry | Other publishing activities |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Levent U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Levent U.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 052 | 931 | 1 847 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 685 | 5 173 | 8 991 | ||||||||
Cash Bank On Hand | 8 991 | 9 011 | 9 933 | 8 177 | 24 083 | 4 786 | 30 979 | 10 656 | 28 861 | ||
Current Assets | 15 890 | 8 456 | 22 974 | 16 138 | 19 177 | 18 274 | 29 842 | 7 137 | 50 247 | 21 390 | 64 427 |
Debtors | 8 205 | 3 283 | 13 983 | 7 127 | 9 244 | 10 097 | 5 759 | 2 351 | 19 268 | 10 734 | 35 566 |
Property Plant Equipment | 1 748 | 2 580 | 343 520 | 343 012 | 1 045 | 602 | 2 282 | 1 549 | 2 023 | ||
Tangible Fixed Assets | 697 | 683 | 1 748 | ||||||||
Net Assets Liabilities | 2 | 13 | 27 882 | 9 607 | 1 098 | ||||||
Other Debtors | 365 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 12 051 | 930 | 1 846 | ||||||||
Shareholder Funds | 12 052 | 931 | 1 847 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 531 | 5 319 | 5 781 | 6 289 | 7 004 | 7 447 | 7 952 | 8 685 | 9 280 | ||
Administrative Expenses | 21 399 | 17 447 | 23 897 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Cost Sales | 5 584 | 18 778 | 32 903 | ||||||||
Creditors | 22 875 | 15 148 | 344 596 | 332 406 | 30 885 | 7 612 | 24 213 | 13 038 | 64 846 | ||
Creditors Due Within One Year | 4 535 | 8 208 | 22 875 | ||||||||
Depreciation Tangible Fixed Assets Expense | 520 | 301 | 422 | ||||||||
Disposals Property Plant Equipment | 341 402 | ||||||||||
Gross Profit Loss | 27 941 | 18 529 | 56 009 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 462 | 508 | 715 | 443 | 505 | 733 | 595 | |||
Net Current Assets Liabilities | 11 355 | 248 | 99 | 990 | -325 419 | -314 132 | -1 043 | -475 | 26 034 | 8 352 | -419 |
Net Increase Decrease In Shareholders Funds | -757 | -11 121 | 916 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Operating Profit Loss | 6 542 | 1 082 | 32 112 | ||||||||
Other Creditors | 12 427 | 9 064 | 327 340 | 323 878 | 9 882 | 5 102 | 85 | 85 | 85 | ||
Other Creditors Due Within One Year | 1 290 | 6 872 | 12 427 | ||||||||
Other Interest Receivable Similar Income | 2 | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 9 684 | 5 518 | 7 438 | 7 652 | 11 995 | 2 386 | 22 550 | 11 964 | 33 133 | ||
Par Value Share | 1 | 1 | |||||||||
Profit Loss For Period | 5 243 | 879 | 25 916 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 6 544 | 1 083 | 32 113 | ||||||||
Property Plant Equipment Gross Cost | 6 279 | 7 899 | 349 301 | 349 301 | 8 049 | 8 049 | 10 234 | 10 234 | 11 303 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 287 | 1 487 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 505 | 4 792 | 6 279 | ||||||||
Tangible Fixed Assets Depreciation | 3 808 | 4 109 | 4 531 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 301 | 422 | |||||||||
Taxation Social Security Due Within One Year | 2 611 | 1 155 | 9 684 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 301 | 204 | 6 197 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 620 | 341 402 | 150 | 2 185 | 1 069 | ||||||
Total Assets Less Current Liabilities | 12 052 | 931 | 1 847 | 3 570 | 18 101 | 28 880 | 2 | 127 | 28 316 | 9 901 | 1 604 |
Total Dividend Payment | 6 000 | 12 000 | 25 000 | ||||||||
Trade Creditors Trade Payables | 764 | 566 | 9 818 | 876 | 9 008 | 124 | 1 578 | 989 | 31 628 | ||
Trade Creditors Within One Year | 634 | 181 | 764 | ||||||||
Trade Debtors Trade Receivables | 13 983 | 7 127 | 9 244 | 10 097 | 5 759 | 1 986 | 19 268 | 10 734 | 35 566 | ||
Turnover Gross Operating Revenue | 33 525 | 37 307 | 88 912 | ||||||||
U K Current Corporation Tax | 1 301 | 204 | 6 197 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 6 000 | 6 000 | 8 000 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 114 | 434 | 294 | 506 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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