Epc Wheelchairs Ltd is a private limited company that can be found at Unit 3,, 21 Albert Drive, Burgess Hill RH15 9TN. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Duncan G., appointed on 31 December 2022. Director Natasha G., appointed on 31 December 2022.
Switching the focus to secretaries, we can mention: Natasha G., appointed on 19 January 2023.
The company is categorised as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (Standard Industrial Classification: 47749).
The last confirmation statement was filed on 2022-11-19 and the deadline for the following filing is 2023-12-03. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | Unit 3, |
Office Address2 | 21 Albert Drive |
Town | Burgess Hill |
Post code | RH15 9TN |
Country of origin | United Kingdom |
Registration Number | 11070906 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Clearwell Mobility Ltd from Burgess Hill, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Linda N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter N., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Clearwell Mobility Ltd
Unit 3 21 Albert Drive, Burgess Hill, RH15 9TN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 31 December 2022 |
Nature of control: |
75,01-100% shares |
Linda N.
Notified on | 20 November 2017 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter N.
Notified on | 20 November 2017 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2018-06-01 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 74 291 | 81 641 | 73 738 | ||
Current Assets | 100 | 191 666 | 232 872 | 208 388 | ||
Debtors | 57 375 | 88 669 | 79 650 | |||
Net Assets Liabilities | 100 | 17 842 | 67 430 | 72 029 | ||
Other Debtors | 10 484 | 33 922 | 11 023 | |||
Property Plant Equipment | 6 205 | 5 012 | 2 945 | |||
Total Inventories | 60 000 | 62 562 | 55 000 | |||
Cash Bank In Hand | 100 | 100 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 917 | 3 860 | 5 927 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 122 | 750 | ||||
Average Number Employees During Period | 8 | 7 | 6 | |||
Bank Borrowings | 39 352 | 24 184 | ||||
Bank Overdrafts | 10 | |||||
Creditors | 179 927 | 39 352 | 24 184 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 917 | 1 943 | 2 067 | |||
Net Current Assets Liabilities | 100 | 11 739 | 101 839 | 93 051 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 28 743 | 17 484 | 23 697 | |||
Other Inventories | 60 000 | 62 562 | 55 000 | |||
Other Payables Accrued Expenses | 3 552 | 5 794 | 3 022 | |||
Other Remaining Borrowings | 1 667 | |||||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 5 265 | 4 707 | 2 860 | |||
Property Plant Equipment Gross Cost | 8 122 | 8 872 | 8 872 | |||
Provisions For Liabilities Balance Sheet Subtotal | 102 | 69 | -217 | |||
Taxation Social Security Payable | 3 223 | 1 751 | 1 912 | |||
Total Assets Less Current Liabilities | 100 | 17 944 | 106 851 | 95 996 | ||
Total Borrowings | 1 677 | 39 352 | 24 184 | |||
Trade Creditors Trade Payables | 138 673 | 82 099 | 64 701 | |||
Trade Debtors Trade Receivables | 41 626 | 50 040 | 65 767 | |||
Unpaid Contributions To Pension Schemes | 346 | 370 | ||||
Amount Specific Advance Or Credit Directors | 518 | -12 141 | 7 371 | |||
Amount Specific Advance Or Credit Made In Period Directors | -34 264 | -20 223 | -488 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 783 | 7 563 | 20 000 | |||
Capital Employed | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy