Epco Limited LEEDS


Epco started in year 1994 as Private Limited Company with registration number 02956652. The Epco company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Leeds at 6 Felnex Square. Postal code: LS9 0ST. Since 1994-11-09 Epco Limited is no longer carrying the name Premist.

The company has one director. Bernardus V., appointed on 27 October 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Amanda K. who worked with the the company until 27 October 2021.

Epco Limited Address / Contact

Office Address 6 Felnex Square
Town Leeds
Post code LS9 0ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 02956652
Date of Incorporation Tue, 9th Aug 1994
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (51 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Bernardus V.

Position: Director

Appointed: 27 October 2021

Pascal V.

Position: Director

Appointed: 16 November 2022

Resigned: 14 July 2023

Conrad B.

Position: Director

Appointed: 27 October 2021

Resigned: 08 February 2023

Steven B.

Position: Director

Appointed: 01 May 2004

Resigned: 12 February 2013

Dean W.

Position: Director

Appointed: 01 January 1996

Resigned: 03 October 2013

Christopher K.

Position: Director

Appointed: 13 October 1994

Resigned: 31 October 2022

Amanda K.

Position: Director

Appointed: 13 October 1994

Resigned: 27 October 2021

Amanda K.

Position: Secretary

Appointed: 13 October 1994

Resigned: 27 October 2021

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 August 1994

Resigned: 13 October 1994

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 August 1994

Resigned: 13 October 1994

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Mega Group Trade Holding B.v, A Dutch Co. from Veghel, Netherlands. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Amanda K. This PSC owns 25-50% shares. The third one is Christopher K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Mega Group Trade Holding B.V, A Dutch Co.

Doornhoek 4205 5465 Tg, Veghel, PO Box P.O. BOX 4, Netherlands

Legal authority Company Act
Legal form Limited Company
Notified on 27 October 2021
Ceased on 27 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Amanda K.

Notified on 6 April 2016
Ceased on 27 October 2021
Nature of control: 25-50% shares

Christopher K.

Notified on 6 April 2016
Ceased on 27 October 2021
Nature of control: 25-50% shares

Company previous names

Premist November 9, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth478 119489 920630 878983 7261 251 191    
Balance Sheet
Cash Bank On Hand     1 205 5121 326 3751 687 1152 196 211
Current Assets1 417 7601 183 7721 494 8871 753 5542 040 6572 650 8623 122 0603 363 5713 901 213
Debtors763 258587 730888 507774 062702 844890 3791 212 2051 084 3981 059 084
Net Assets Liabilities     1 542 4522 059 7722 453 1413 048 228
Other Debtors     93 199309 13396 36628 043
Property Plant Equipment     20 07019 46025 44450 616
Total Inventories     554 971583 480592 058645 918
Cash Bank In Hand287 330398 085225 761602 777946 062    
Net Assets Liabilities Including Pension Asset Liability478 119489 920630 878983 7261 251 191    
Stocks Inventory367 172322 957380 619376 715391 751    
Tangible Fixed Assets19 32518 80910 09720 99933 961    
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000    
Profit Loss Account Reserve476 119487 920628 878981 7261 249 191    
Shareholder Funds478 119489 920630 878983 7261 251 191    
Other
Accumulated Depreciation Impairment Property Plant Equipment     129 974137 019140 994149 889
Additions Other Than Through Business Combinations Property Plant Equipment      6 4359 95934 067
Amounts Owed By Group Undertakings Participating Interests     42 35244 71549 19255 932
Average Number Employees During Period     17212220
Corporation Tax Payable     138 000155 000165 00090 000
Creditors     1 133 8801 087 069937 228899 455
Depreciation Rate Used For Property Plant Equipment      202020
Fixed Assets51 64331 81223 10025 09439 73527 47026 78129 79854 970
Increase From Depreciation Charge For Year Property Plant Equipment      7 0453 9758 895
Investments     7 4007 3214 3544 354
Investments Fixed Assets32 31813 00313 0034 0955 7747 4007 3214 3544 354
Investments In Group Undertakings     100100100100
Net Current Assets Liabilities428 951460 747609 151959 7871 215 0561 516 9822 034 9912 426 3433 001 758
Other Creditors     160 906132 72662 59196 558
Other Investments Other Than Loans     7 3007 2214 2544 254
Other Taxation Social Security Payable     165 637175 350188 264205 069
Property Plant Equipment Gross Cost     150 044156 479166 438200 505
Taxation Including Deferred Taxation Balance Sheet Subtotal     2 0002 0003 0008 500
Total Assets Less Current Liabilities480 594492 559632 251984 8811 254 7911 544 4522 061 7722 456 1413 056 728
Trade Creditors Trade Payables     669 337623 993521 373507 828
Trade Debtors Trade Receivables     754 828858 357938 840975 109
Creditors Due After One Year 119 250       
Creditors Due Within One Year988 809603 775885 736793 767825 601    
Fixed Asset Investments Cost Or Valuation32 31813 003       
Number Shares Allotted 2 0002 0002 0002 000    
Par Value Share 1111    
Provisions For Liabilities Charges2 475127 6391 3731 1553 600    
Share Capital Allotted Called Up Paid2 0002 0002 0002 0002 000    
Tangible Fixed Assets Additions 8 483 16 51121 480    
Tangible Fixed Assets Cost Or Valuation135 491121 983104 958121 469142 949    
Tangible Fixed Assets Depreciation116 166103 17494 861100 470108 988    
Tangible Fixed Assets Depreciation Charged In Period 8 2315 8675 6098 518    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 22314 180      
Tangible Fixed Assets Disposals 21 99117 025      
Advances Credits Directors165 5662 786       
Advances Credits Made In Period Directors254 274        
Advances Credits Repaid In Period Directors100 000        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to 2022-12-31
filed on: 14th, December 2023
Free Download (9 pages)

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