Epilogue Limited in Beckenham KENT - BR3 6NS

You are here: bizstats.co.uk > a-z index > E list > EP list > EPI list

Epilogue Limited KENT

Founded in 2001, Epilogue, classified under reg no. 04144488 is an active company. Currently registered at 9 Limes Road BR3 6NS, Kent the company has been in the business for twenty three years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

At present there are 2 directors in the the company, namely Geraldine R. and Gregory R.. In addition one secretary - Gregory R. - is with the firm. As of 27 April 2024, there were 2 ex directors - Leslie B., Stephen O. and others listed below. There were no ex secretaries.

Epilogue Limited Address / Contact

Office Address	9 Limes Road
Office Address2	Beckenham
Town	Kent
Post code	BR3 6NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04144488
Date of Incorporation	Fri, 19th Jan 2001
Industry	Renting and leasing of trucks and other heavy vehicles
Industry	Activities of construction holding companies
End of financial Year	30th November
Company age	23 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Geraldine R.

Position: Director

Appointed: 31 March 2021

Gregory R.

Position: Director

Appointed: 19 January 2001

Gregory R.

Position: Secretary

Appointed: 19 January 2001

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 19 January 2001

Resigned: 19 January 2001

Leslie B.

Position: Director

Appointed: 19 January 2001

Resigned: 31 March 2017

Stephen O.

Position: Director

Appointed: 19 January 2001

Resigned: 31 March 2021

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Seagry Limited from Beckenham, England. This PSC is classified as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the PSC register is Gregory R. This PSC owns 50,01-75% shares. Moving on, there is Stephen O., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Seagry Limited

9 Limes Road 33 Skeltons Lane, Beckenham, Kent, BR3 6NS, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	01853017
Notified on	1 March 2021
Nature of control:	25-50% shares

Gregory R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Stephen O.

Notified on	6 April 2016
Ceased on	31 March 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	1 396 111	1 938 178	1 994 069

Balance Sheet
Cash Bank On Hand			493 952	389 163	465 660	576 455	822 972	209 806	1 133 560	1 290 481
Current Assets	437 049	980 303	917 183	694 275	883 555	668 790	863 380	1 080 339	1 766 088	1 835 995
Debtors	127 894	704 112	423 232	305 112	417 895	92 335	40 408	870 533	632 528	545 514
Net Assets Liabilities			1 994 069	1 733 186	1 779 398	1 538 448	1 753 619	1 946 787	2 627 872	2 676 278
Other Debtors			8 060					5		253 914
Property Plant Equipment			679 964	651 610	514 147	453 605	444 526	436 339	431 579	417 293
Cash Bank In Hand	309 155	276 191	493 951
Net Assets Liabilities Including Pension Asset Liability	1 396 111	1 938 178	1 994 069
Tangible Fixed Assets	550 358	555 335	679 964

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 396 011	1 938 078	1 993 969
Shareholder Funds	1 396 111	1 938 178	1 994 069

Other
Accrued Liabilities			1 500	1 500	1 500	1 500	1 500	1 500	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment			150 521	197 479	143 394	52 312	61 391	44 441	49 200
Additions Other Than Through Business Combinations Property Plant Equipment				46 297	40 870
Amounts Owed By Related Parties			380 000	270 000	270 000			790 000	612 000	271 600
Balances Amounts Owed By Related Parties				33 761	110 839	70 131	20 000	80 528	20 240	20 000
Creditors			5 167	23 468	52 152	29 298	1 943	18 522	19 331	29 260
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-110 000		-270 000			-250 000	-340 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-18 930	-118 365	-104 994		-23 384		-51 346
Disposals Property Plant Equipment				-27 693	-232 418	-151 624		-25 137		-63 487
Dividend Per Share Interim			2 000	3 409	3 409	3 409		1 092		428
Fixed Assets	1 002 608	1 007 585	1 132 214	1 103 860	966 397	905 855	896 776	888 589	883 829	869 543
Income From Related Parties				119 298	110 839	85 352	85 610	82 123	87 788	83 200
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions										2 011
Increase From Depreciation Charge For Year Property Plant Equipment				65 888	64 280	13 912	9 079	6 434	4 760	2 146
Increase In Loans Owed By Related Parties Due To Loans Advanced								790 000	72 000	250 000
Investments Fixed Assets	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250
Investments In Subsidiaries			452 250	452 250	452 250	452 250	452 250	452 250	452 250	452 250
Loans Owed By Related Parties			380 000	270 000	270 000			790 000	612 000	523 611
Net Current Assets Liabilities	414 085	953 881	912 017	670 808	831 403	639 492	861 437	1 061 817	1 746 756	1 806 735
Number Shares Issued Fully Paid			100	88	88	88	88	88	88	88
Other Creditors				16 696	1	2	1
Ownership Interest In Subsidiary Percent			90	90	90
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					90	90	90	90	90	90
Property Plant Equipment Gross Cost			830 485	849 089	657 541	505 917	505 917	480 780	480 780	417 293
Provisions For Liabilities Balance Sheet Subtotal			50 162	41 482	18 402	6 899	4 594	3 619	2 714
Taxation Social Security Payable			3 667	5 271	50 651	27 796	442	17 022	17 681	22 724
Total Assets Less Current Liabilities	1 416 693	1 961 466	2 044 231	1 774 668	1 797 800	1 545 347	1 758 213	1 950 406	2 630 586	2 676 278
Trade Creditors Trade Payables										4 886
Trade Debtors Trade Receivables			35 172	35 112	147 895	92 335	40 408	80 528	20 528	20 000
Creditors Due Within One Year	22 964	26 422	5 166
Number Shares Allotted	100	100	100
Percentage Subsidiary Held		90	90
Provisions For Liabilities Charges	20 582	23 288	50 162
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 27th, March 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 27th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 25th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 28th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 17th, July 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 15th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 18th, April 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 11th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 10th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2016 filed on: 9th, February 2016	annual return	Free Download (9 pages)
SH01	Capital declared on February 9, 2016: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to November 30, 2014 filed on: 15th, April 2015	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2015 filed on: 3rd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2013 filed on: 24th, July 2014	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2014 filed on: 4th, February 2014	annual return	Free Download (4 pages)
AA	Full accounts data made up to November 30, 2012 filed on: 17th, July 2013	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2013 filed on: 1st, February 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to November 30, 2011 filed on: 30th, May 2012	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2012 filed on: 2nd, February 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to November 30, 2010 filed on: 9th, August 2011	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2011 filed on: 3rd, February 2011	annual return	Free Download (4 pages)
AA	Full accounts data made up to November 30, 2009 filed on: 4th, May 2010	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to January 19, 2010 filed on: 3rd, February 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to November 30, 2008 filed on: 11th, September 2009	accounts	Free Download (13 pages)
363a	Period up to February 12, 2009 - Annual return with full member list filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to November 30, 2007 filed on: 9th, September 2008	accounts	Free Download (12 pages)
363a	Period up to February 4, 2008 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Period up to February 4, 2008 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to November 30, 2006 filed on: 3rd, October 2007	accounts	Free Download (13 pages)
AA	Full accounts data made up to November 30, 2006 filed on: 3rd, October 2007	accounts	Free Download (13 pages)
363a	Period up to February 7, 2007 - Annual return with full member list filed on: 7th, February 2007	annual return	Free Download (3 pages)
363a	Period up to February 7, 2007 - Annual return with full member list filed on: 7th, February 2007	annual return	Free Download (3 pages)
AA	Full accounts data made up to November 30, 2005 filed on: 5th, October 2006	accounts	Free Download (13 pages)
AA	Full accounts data made up to November 30, 2005 filed on: 5th, October 2006	accounts	Free Download (13 pages)
363a	Period up to February 2, 2006 - Annual return with full member list filed on: 2nd, February 2006	annual return	Free Download (3 pages)
363a	Period up to February 2, 2006 - Annual return with full member list filed on: 2nd, February 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to November 30, 2004 filed on: 20th, October 2005	accounts	Free Download (15 pages)
AA	Full accounts data made up to November 30, 2004 filed on: 20th, October 2005	accounts	Free Download (15 pages)
363s	Period up to February 17, 2005 - Annual return with full member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 17, 2005 - Annual return with full member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to November 30, 2003 filed on: 25th, November 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to November 30, 2003 filed on: 25th, November 2004	accounts	Free Download (13 pages)
363s	Period up to February 19, 2004 - Annual return with full member list filed on: 19th, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 19, 2004 - Annual return with full member list filed on: 19th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 19, 2004 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to November 30, 2002 filed on: 30th, September 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2002 filed on: 30th, September 2003	accounts	Free Download (12 pages)
363s	Period up to February 11, 2003 - Annual return with full member list filed on: 11th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 11, 2003 - Annual return with full member list filed on: 11th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 20th, November 2002	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 20th, November 2002	accounts	Free Download (12 pages)
225	Accounting reference date shortened from 31/03/03 to 30/11/02 filed on: 30th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/03 to 30/11/02 filed on: 30th, October 2002	accounts	Free Download (1 page)
363s	Period up to February 13, 2002 - Annual return with full member list filed on: 13th, February 2002	annual return	Free Download (7 pages)
363s	Period up to February 13, 2002 - Annual return with full member list filed on: 13th, February 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 19th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 19th, February 2001	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.