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.
Office Address | 6 Felnex Square |
Town | Leeds |
Post code | LS9 0ST |
Country of origin | United Kingdom |
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 (306 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 |
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 |
Premist | November 9, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 478 119 | 489 920 | 630 878 | 983 726 | 1 251 191 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 205 512 | 1 326 375 | 1 687 115 | 2 196 211 | |||||
Current Assets | 1 417 760 | 1 183 772 | 1 494 887 | 1 753 554 | 2 040 657 | 2 650 862 | 3 122 060 | 3 363 571 | 3 901 213 |
Debtors | 763 258 | 587 730 | 888 507 | 774 062 | 702 844 | 890 379 | 1 212 205 | 1 084 398 | 1 059 084 |
Net Assets Liabilities | 1 542 452 | 2 059 772 | 2 453 141 | 3 048 228 | |||||
Other Debtors | 93 199 | 309 133 | 96 366 | 28 043 | |||||
Property Plant Equipment | 20 070 | 19 460 | 25 444 | 50 616 | |||||
Total Inventories | 554 971 | 583 480 | 592 058 | 645 918 | |||||
Cash Bank In Hand | 287 330 | 398 085 | 225 761 | 602 777 | 946 062 | ||||
Net Assets Liabilities Including Pension Asset Liability | 478 119 | 489 920 | 630 878 | 983 726 | 1 251 191 | ||||
Stocks Inventory | 367 172 | 322 957 | 380 619 | 376 715 | 391 751 | ||||
Tangible Fixed Assets | 19 325 | 18 809 | 10 097 | 20 999 | 33 961 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Profit Loss Account Reserve | 476 119 | 487 920 | 628 878 | 981 726 | 1 249 191 | ||||
Shareholder Funds | 478 119 | 489 920 | 630 878 | 983 726 | 1 251 191 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 974 | 137 019 | 140 994 | 149 889 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 435 | 9 959 | 34 067 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 42 352 | 44 715 | 49 192 | 55 932 | |||||
Average Number Employees During Period | 17 | 21 | 22 | 20 | |||||
Corporation Tax Payable | 138 000 | 155 000 | 165 000 | 90 000 | |||||
Creditors | 1 133 880 | 1 087 069 | 937 228 | 899 455 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Fixed Assets | 51 643 | 31 812 | 23 100 | 25 094 | 39 735 | 27 470 | 26 781 | 29 798 | 54 970 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 045 | 3 975 | 8 895 | ||||||
Investments | 7 400 | 7 321 | 4 354 | 4 354 | |||||
Investments Fixed Assets | 32 318 | 13 003 | 13 003 | 4 095 | 5 774 | 7 400 | 7 321 | 4 354 | 4 354 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 428 951 | 460 747 | 609 151 | 959 787 | 1 215 056 | 1 516 982 | 2 034 991 | 2 426 343 | 3 001 758 |
Other Creditors | 160 906 | 132 726 | 62 591 | 96 558 | |||||
Other Investments Other Than Loans | 7 300 | 7 221 | 4 254 | 4 254 | |||||
Other Taxation Social Security Payable | 165 637 | 175 350 | 188 264 | 205 069 | |||||
Property Plant Equipment Gross Cost | 150 044 | 156 479 | 166 438 | 200 505 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 000 | 2 000 | 3 000 | 8 500 | |||||
Total Assets Less Current Liabilities | 480 594 | 492 559 | 632 251 | 984 881 | 1 254 791 | 1 544 452 | 2 061 772 | 2 456 141 | 3 056 728 |
Trade Creditors Trade Payables | 669 337 | 623 993 | 521 373 | 507 828 | |||||
Trade Debtors Trade Receivables | 754 828 | 858 357 | 938 840 | 975 109 | |||||
Creditors Due After One Year | 119 250 | ||||||||
Creditors Due Within One Year | 988 809 | 603 775 | 885 736 | 793 767 | 825 601 | ||||
Fixed Asset Investments Cost Or Valuation | 32 318 | 13 003 | |||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 2 475 | 127 639 | 1 373 | 1 155 | 3 600 | ||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Tangible Fixed Assets Additions | 8 483 | 16 511 | 21 480 | ||||||
Tangible Fixed Assets Cost Or Valuation | 135 491 | 121 983 | 104 958 | 121 469 | 142 949 | ||||
Tangible Fixed Assets Depreciation | 116 166 | 103 174 | 94 861 | 100 470 | 108 988 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 231 | 5 867 | 5 609 | 8 518 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 223 | 14 180 | |||||||
Tangible Fixed Assets Disposals | 21 991 | 17 025 | |||||||
Advances Credits Directors | 165 566 | 2 786 | |||||||
Advances Credits Made In Period Directors | 254 274 | ||||||||
Advances Credits Repaid In Period Directors | 100 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-12-31 filed on: 5th, May 2024 |
accounts | Free Download (10 pages) |
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