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

Epixx Limited CARNFORTH

Founded in 2014, Epixx, classified under reg no. 09016850 is an active company. Currently registered at Unit14e Keer Park LA5 9FG, Carnforth the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 2 directors, namely Matthew H., Ben T.. Of them, Ben T. has been with the company the longest, being appointed on 29 April 2014 and Matthew H. has been with the company for the least time - from 12 September 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Epixx Limited Address / Contact

Office Address Unit14e Keer Park
Office Address2 Warton Road
Town Carnforth
Post code LA5 9FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09016850
Date of Incorporation Tue, 29th Apr 2014
Industry Electrical installation
Industry Ready-made interactive leisure and entertainment software development
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (21 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Matthew H.

Position: Director

Appointed: 12 September 2014

Ben T.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Ben T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.

Ben T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 00134 993       
Balance Sheet
Cash Bank On Hand 42 76748 27220 74117 496105 700159 614184 304122 116
Current Assets16 618132 229149 25159 03760 155207 415215 911262 986182 072
Debtors9 79377 64293 71930 10541 32596 71551 29775 68256 956
Net Assets Liabilities 34 99376 54222 4947 283135 564165 997215 133163 813
Other Debtors  2 3746 944166 279340538
Property Plant Equipment 84 35170 577105 76094 322109 736114 784116 613115 633
Total Inventories 11 8207 2608 1911 5005 0005 0003 0003 000
Cash Bank In Hand4 11342 767       
Stocks Inventory2 71211 820       
Tangible Fixed Assets38 86284 351       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve99934 991       
Shareholder Funds1 00134 993       
Other
Accrued Liabilities Deferred Income 49 2041 857 2 4565 7971 4051 5921 584
Accumulated Depreciation Impairment Property Plant Equipment 14 81634 22831 94836 701 88 337107 314140 197
Additions Other Than Through Business Combinations Property Plant Equipment  5 63870 96230 072    
Amounts Owed By Directors       4 63210 246
Average Number Employees During Period    68768
Bank Borrowings Overdrafts   37 92528 47950 00010 20710 00010 000
Corporation Tax Payable 14 40627 663  8 77426 09420 490 
Creditors 39 36527 25368 48798 069132 83681 32788 45979 204
Deferred Tax Liabilities     19 04020 28420 915 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -10 208-16 801-7 479
Disposals Property Plant Equipment      -14 780-38 495-7 479
Dividends Paid On Shares     81 00096 00092 000136 000
Finance Lease Liabilities Present Value Total 39 36527 253  12 33211 1736 85224 925
Fixed Assets    94 322109 736114 784116 613115 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases   38 75023 750    
Increase Decrease In Depreciation Impairment Property Plant Equipment      11 55713 99113 450
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      1 244631 
Increase From Depreciation Charge For Year Property Plant Equipment  19 41213 44820 098 32 43035 77840 362
Loans From Directors     3391 988  
Net Current Assets Liabilities-11 6786 87746 6272 939-11 72580 376134 584174 526102 868
Number Shares Issued Fully Paid  11     
Other Creditors 29 31227 25330 56231 008646497600 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 72815 345    
Other Disposals Property Plant Equipment   38 05936 758    
Other Provisions Balance Sheet Subtotal    15 82719 040   
Other Taxation Social Security Payable 12 16954 18312 24629 89044 35317 22615 363 
Par Value Share1111     
Prepayments Accrued Income 529247  43  2 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    16643   
Property Plant Equipment Gross Cost 99 167104 805137 708131 023 203 121223 927255 830
Provisions For Liabilities Balance Sheet Subtotal 16 87013 40917 71815 827    
Raw Materials Consumables     5 0005 0003 0003 000
Taxation Including Deferred Taxation Balance Sheet Subtotal     -19 040-20 284-20 915-21 026
Taxation Social Security Payable       35 85331 827
Total Additions Including From Business Combinations Property Plant Equipment      42 05059 30139 383
Total Assets Less Current Liabilities27 18491 228117 204108 69982 597184 315249 369291 139218 501
Total Borrowings     42 04336 13533 61040 254
Trade Creditors Trade Payables 9 45916 0226 03316 95410 59512 73633 56210 868
Trade Debtors Trade Receivables 77 11391 09823 16141 15996 67251 01870 71044 148
Creditors Due After One Year18 41139 365       
Creditors Due Within One Year28 296125 352       
Number Shares Allotted11       
Provisions For Liabilities Charges7 77216 870       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 7th, February 2024 		Free Download (10 pages)

Company search

© 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.