Founded in 2008, Epcrs, classified under reg no. 06478425 is an active company. Currently registered at 22 Corinthian Road SO53 2AZ, Chandler's Ford the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. John N., appointed on 21 January 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Julian R. and who left the the firm on 27 October 2017. In addition, there is one former secretary - Angela R. who worked with the the firm until 31 October 2017.
| Office Address | 22 Corinthian Road |
| Office Address2 | Chandlers Ford |
| Town | Chandler's Ford |
| Post code | SO53 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 06478425 |
| Date of Incorporation | Mon, 21st Jan 2008 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 21 January 2008
The register of PSCs that own or control the company includes 1 name. As we established, there is John N. The abovementioned PSC and has 75,01-100% shares.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 558 | 6 687 | 10 788 | 14 769 | 15 674 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 37 769 | 48 406 | 10 | 10 | ||||||||
| Current Assets | 4 343 | 9 242 | 19 581 | 23 105 | 52 222 | 55 172 | 86 161 | 49 042 | 30 834 | 20 605 | 11 035 | |
| Debtors | 14 453 | 6 766 | ||||||||||
| Net Assets Liabilities | 15 674 | 36 449 | 63 809 | 48 219 | 30 205 | 20 220 | 11 097 | 10 | ||||
| Other Debtors | 1 317 | |||||||||||
| Property Plant Equipment | 1 051 | 866 | ||||||||||
| Cash Bank In Hand | 4 343 | 1 967 | 13 910 | 16 327 | 37 769 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 687 | 10 788 | 14 769 | 15 674 | ||||||||
| Stocks Inventory | 7 275 | 5 671 | 6 778 | |||||||||
| Tangible Fixed Assets | 1 413 | 1 840 | 2 119 | 1 710 | 1 051 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 3 548 | 6 677 | 10 778 | 14 759 | 15 664 | |||||||
| Shareholder Funds | 3 558 | 6 687 | 10 788 | 14 769 | 15 674 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -931 | -1 743 | -763 | -990 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 883 | 20 484 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | 25 905 | 30 775 | ||||||||||
| Creditors | 37 389 | 18 493 | 21 426 | 510 | 1 709 | 998 | 288 | |||||
| Dividend Per Share Interim | 2 500 | 1 000 | ||||||||||
| Dividends Paid | -25 000 | -10 000 | ||||||||||
| Fixed Assets | 1 710 | 1 051 | 866 | 817 | 450 | 1 080 | 613 | 350 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | |||||||||||
| Net Current Assets Liabilities | 2 145 | 4 847 | 9 093 | 13 401 | 14 833 | 35 748 | 64 735 | 48 532 | 29 125 | 19 607 | 10 747 | |
| Other Creditors | 27 039 | 11 335 | ||||||||||
| Profit Loss | 25 905 | 30 775 | ||||||||||
| Property Plant Equipment Gross Cost | 20 934 | 21 350 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 210 | 165 | ||||||||||
| Taxation Social Security Payable | 7 620 | 3 811 | ||||||||||
| Total Assets Less Current Liabilities | 3 558 | 6 687 | 11 212 | 15 111 | 15 884 | 36 614 | 65 552 | 48 982 | 30 205 | 20 220 | 11 097 | |
| Trade Creditors Trade Payables | 2 730 | 4 278 | ||||||||||
| Trade Debtors Trade Receivables | 14 453 | 5 449 | ||||||||||
| Creditors Due Within One Year | 2 198 | 4 395 | 10 488 | 9 704 | 37 389 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 424 | 342 | 210 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 2 436 | 1 169 | 531 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 423 | 18 859 | 20 028 | 20 559 | ||||||||
| Tangible Fixed Assets Depreciation | 15 010 | 17 019 | 17 909 | 18 849 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 009 | 890 | 940 | |||||||||
| Value Shares Allotted | 10 | 10 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd June 2023 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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