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Eppic Limited NEWTON

Founded in 2014, Eppic, classified under reg no. SC476771 is an active company. Currently registered at 1 Main Street EH52 6QE, Newton the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Paul P., appointed on 2 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Eppic Limited Address / Contact

Office Address 1 Main Street
Town Newton
Post code EH52 6QE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC476771
Date of Incorporation Fri, 2nd May 2014
Industry Development of building projects
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Paul P.

Position: Director

Appointed: 02 May 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Paul P.

Notified on 1 January 2017
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2 4695 438       
Balance Sheet
Cash Bank In Hand25 05631 439       
Cash Bank On Hand 31 43970 01092 14093 66660 72884 04594 10214 574
Current Assets56 24749 002135 573106 050130 94281 015123 551124 15652 701
Debtors31 19117 56365 56313 91037 27620 28739 50630 05438 127
Net Assets Liabilities 5 43819 35625 00531 58036 71335 82737 32623 385
Net Assets Liabilities Including Pension Asset Liability2 4695 438       
Other Debtors 2 7702 6181 7621 8397 0899 04813 4795 842
Property Plant Equipment 22 11716 4164 5523 14919 90833 76065 793 
Tangible Fixed Assets29 54322 117       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 3695 338       
Shareholder Funds2 4695 438       
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 15622 85711 15412 55713 76719 14627 69933 820
Amounts Recoverable On Contracts 11 15052 90718816 708 1 8527 163585
Average Number Employees During Period 12222211
Bank Borrowings Overdrafts      44 16736 46226 612
Creditors 29 22547684 732101 91363 58944 16736 46243 183
Creditors Due After One Year37 97529 225       
Creditors Due Within One Year39 43732 033       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 247    7 951
Disposals Property Plant Equipment   23 567    17 700
Finance Lease Liabilities Present Value Total 9 225476      
Increase From Depreciation Charge For Year Property Plant Equipment  5 7012 5441 4031 2105 3798 553147
Net Current Assets Liabilities16 81016 9696 53521 31829 02917 42649 67710 5599 518
Number Shares Allotted100100       
Other Creditors 20 00058 96856 22872 39248 45852 89888 0629 903
Other Taxation Social Security Payable 4 09424 19119 04714 0034 1295 47211 3458 252
Par Value Share11       
Property Plant Equipment Gross Cost 39 27339 27315 70615 70633 67552 90693 4922 561
Provisions For Liabilities Balance Sheet Subtotal 4 4233 1198655986213 4432 5641 493
Provisions For Liabilities Charges5 9094 423       
Secured Debts26 72517 975       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions39 273        
Tangible Fixed Assets Cost Or Valuation39 273        
Tangible Fixed Assets Depreciation9 73017 156       
Tangible Fixed Assets Depreciation Charged In Period9 7307 426       
Total Assets Less Current Liabilities46 35339 08622 95125 87032 17837 33483 43776 35251 490
Trade Creditors Trade Payables 6 14137 1309 45715 51811 0029 6714 58415 179
Trade Debtors Trade Receivables 3 64310 03811 96018 72913 19828 6069 41231 700
Total Additions Including From Business Combinations Property Plant Equipment     17 96919 23140 586 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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