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Epsilon Lighting Limited HAMPSHIRE

Epsilon Lighting started in year 1998 as Private Limited Company with registration number 03628762. The Epsilon Lighting company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Hampshire at Hollybush Lane. Postal code: GU11 2PX.

At present there are 3 directors in the the firm, namely Andrew P., Alan K. and John W.. In addition one secretary - Julie W. - is with the company. As of 6 May 2024, there was 1 ex director - Walter S.. There were no ex secretaries.

This company operates within the GU11 2PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222946 . It is located at Hollybush Lane, Aldershot with a total of 4 cars.

Epsilon Lighting Limited Address / Contact

Office Address Hollybush Lane
Office Address2 Aldershot
Town Hampshire
Post code GU11 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03628762
Date of Incorporation Wed, 9th Sep 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th February
Company age 26 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Andrew P.

Position: Director

Appointed: 17 January 2023

Alan K.

Position: Director

Appointed: 01 August 2000

Julie W.

Position: Secretary

Appointed: 09 September 1998

John W.

Position: Director

Appointed: 09 September 1998

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 1998

Resigned: 09 September 1998

Walter S.

Position: Director

Appointed: 09 September 1998

Resigned: 28 September 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Alan K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Julie W. This PSC owns 25-50% shares. Moving on, there is John W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Alan K.

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

Julie W.

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

John W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-28
Net Worth295 343301 481152 142180 777237 852307 508        
Balance Sheet
Cash Bank In Hand118 79763 08933 84151139 655504        
Cash Bank On Hand     50453 115195 105149 537185 637224 607176 435207 426206 029
Current Assets415 915441 359317 865358 565410 164473 648507 749620 591698 876621 285654 829666 712822 062819 244
Debtors158 417236 070155 784185 387213 077298 068296 071263 827337 543271 251253 587253 525289 969342 177
Net Assets Liabilities      382 483454 667529 818498 837475 624480 934574 786645 766
Net Assets Liabilities Including Pension Asset Liability295 343301 481152 142180 777237 852         
Property Plant Equipment     2 9422 05751 09690 25868 03451 49639 13628 95223 744
Stocks Inventory138 701142 200128 240172 667157 432175 076        
Tangible Fixed Assets5 9192 4611 4515 3134 0542 942        
Total Inventories     175 076158 563161 659211 796164 397176 635236 752324 667271 038
Reserves/Capital
Called Up Share Capital15 00015 00015 00015 00015 00015 000        
Profit Loss Account Reserve270 343276 481127 142155 777212 852282 508        
Shareholder Funds295 343301 481152 142180 777237 852307 508        
Other
Accrued Liabilities     14 19519 57015 22621 91118 41717 48027 50329 55541 306
Accumulated Depreciation Impairment Property Plant Equipment     87 04287 927104 958117 732140 466157 836171 364181 548190 226
Average Number Employees During Period      44555455
Bank Borrowings Overdrafts     3 057    50 00037 39828 34818 344
Capital Redemption Reserve 10 00010 00010 00010 00010 000        
Corporation Tax Payable     18 44723 19311 99312 051 2965 82726 28024 178
Creditors     169 082127 32332 10217 28634 09071 63559 04639 53628 108
Creditors Due Within One Year 123 677166 682182 609176 366169 082        
Dividends Paid      15 00024 5006 0006 0006 0006 0006 000 
Finance Lease Liabilities Present Value Total       32 10217 28634 09021 63511 6501 6641 664
Increase From Depreciation Charge For Year Property Plant Equipment      88517 03112 77422 73417 37013 52810 1848 678
Net Current Assets Liabilities291 627301 223151 183175 956233 798304 566380 426435 673456 846464 893495 763500 844585 370650 130
Number Shares Allotted  15 00015 00015 00015 000        
Other Taxation Social Security Payable     9 8587 2657 43810 45712 2409 98010 78612 42714 241
Par Value Share  1111        
Prepayments     2 9004 5322 9753 2143 23491591591521 105
Profit Loss      89 97596 68481 151-24 981-17 21311 31099 852 
Property Plant Equipment Gross Cost     89 98489 984156 054207 990208 500209 332210 500210 500213 970
Provisions For Liabilities Charges2 2032 203492492          
Recoverable Value-added Tax     32 77624 07732 35148 74520 26026 13837 01943 47541 223
Share Capital Allotted Called Up Paid 15 00015 00015 00015 00015 000        
Tangible Fixed Assets Additions 1 7241 3146 500595         
Tangible Fixed Assets Cost Or Valuation79 85181 57582 88989 38989 984         
Tangible Fixed Assets Depreciation73 93279 11481 43884 07685 93087 042        
Tangible Fixed Assets Depreciation Charged In Period  2 3242 6381 8541 112        
Total Additions Including From Business Combinations Property Plant Equipment       66 07051 9365108321 168 3 470
Total Assets Less Current Liabilities297 546303 684152 634181 269237 852307 508382 483486 769547 104532 927547 259539 980614 322673 874
Trade Creditors Trade Payables     123 52577 295135 445182 795100 933118 855111 766158 44487 725
Trade Debtors Trade Receivables     262 392267 462228 501285 584247 757226 534215 591245 579279 849
Creditors Due Within One Year Total Current Liabilities124 288140 136            
Fixed Assets5 9192 461            
Other Aggregate Reserves10 00010 000            
Tangible Fixed Assets Depreciation Charge For Period 5 182            

Transport Operator Data

Hollybush Lane
City Aldershot
Post code GU11 2PX
Vehicles 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 30th, August 2023 		Free Download (9 pages)

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