EPCO LIMITED, Leeds, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £392.7K

الأرقام الرئيسية

الربح / (الخسارة)

2010£392,741

2011£401,139

2012£403,350

2013£476,119

2014£628,878

2015£981,726

2016£1,249,191

2019—

2020—

2021—

إجمالي الأصول

2010£403,139

2011£403,139

2012£478,119

2013£478,119

2014£630,878

2015£983,726

2016£1,251,191

2019£1,542,452

2020£2,059,772

2021£2,453,141

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£1,542,452

2020£2,059,772

2021£2,453,141

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£1,542,452

2020£2,059,772

2021£2,453,141

Current Assets

2010£933,130

2011£968,885

2012£1,049,384

2013£1,417,760

2014£1,494,887

2015£1,753,554

2016£2,040,657

2019£2,650,862

2020£3,122,060

2021£3,363,571

Net Current Assets Liabilities

2010£375,694

2011£375,694

2012£428,951

2013£428,951

2014£609,151

2015£959,787

2016£1,215,056

2019£1,516,982

2020£2,034,991

2021£2,426,343

Total Assets Less Current Liabilities

2010£406,158

2011£406,158

2012£480,594

2013£480,594

2014£632,251

2015£984,881

2016£1,254,791

2019£1,544,452

2020£2,061,772

2021£2,456,141

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£1,205,512

2020£1,326,375

2021£1,687,115

Debtors

2010£410,176

2011£511,267

2012£543,905

2013£763,258

2014£888,507

2015£774,062

2016£702,844

2019£890,379

2020£1,212,205

2021£1,084,398

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£93,199

2020£309,133

2021£96,366

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£1,133,880

2020£1,087,069

2021£937,228

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£669,337

2020£623,993

2021£521,373

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£160,906

2020£132,726

2021£62,591

Investments Fixed Assets

2010—

2011—

2012—

2013£32,318

2014£13,003

2015£4,095

2016£5,774

2019£7,400

2020£7,321

2021£4,354

Number Shares Allotted

2010—

2011—

2012—

20132,000

20142,000

20152,000

20162,000

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201917

202021

202122

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£137,019

2020£140,994

2021£149,889

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£6,435

2020£9,959

2021£34,067

Advances Credits Directors

2010—

2011—

2012—

2013£165,566

2014—

2015—

2016—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£254,274

2014—

2015—

2016—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013£100,000

2014—

2015—

2016—

2019—

2020—

2021—

Amounts Owed By Group Undertakings Participating Interests

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£42,352

2020£44,715

2021£49,192

Called Up Share Capital

2010£2,000

2011£2,000

2012£2,000

2013£2,000

2014£2,000

2015£2,000

2016£2,000

2019—

2020—

2021—

Cash Bank In Hand

2010£95,108

2011£164,854

2012£229,474

2013£287,330

2014£225,761

2015£602,777

2016£946,062

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£138,000

2020£155,000

2021£165,000

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014£119,250

2015—

2016—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£3,231

2011—

2012—

2013—

2014—

2015—

2016—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£988,809

2014£885,736

2015£793,767

2016£825,601

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£564,346

2011£593,191

2012£698,647

2013—

2014—

2015—

2016—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£0

2020£0

2021£0

Fixed Asset Investments Cost Or Valuation

2010—

2011—

2012—

2013£13,003

2014£13,003

2015—

2016—

2019—

2020—

2021—

Fixed Assets

2010£32,246

2011£30,464

2012£58,034

2013£51,643

2014£23,100

2015£25,094

2016£39,735

2019£27,470

2020£26,781

2021£29,798

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£7,045

2020£3,975

2021£8,895

Investments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£7,400

2020£7,321

2021£4,354

Investments In Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£100

2020£100

2021£100

Net Assets Liabilities Including Pension Asset Liability

2010£403,139

2011£403,139

2012£478,119

2013£478,119

2014£630,878

2015£983,726

2016£1,251,191

2019—

2020—

2021—

Other Investments Other Than Loans

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£7,300

2020£7,221

2021£4,254

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£165,637

2020£175,350

2021£188,264

Profit Loss Account Reserve

2010£392,741

2011£401,139

2012£403,350

2013£476,119

2014£628,878

2015£981,726

2016£1,249,191

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£20,070

2020£19,460

2021£25,444

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£156,479

2020£166,438

2021£200,505

Provisions For Liabilities Charges

2010£3,058

2011£3,019

2012£3,421

2013£2,475

2014£1,373

2015£1,155

2016£3,600

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2,000

2014£2,000

2015£2,000

2016£2,000

2019—

2020—

2021—

Shareholder Funds

2010£394,741

2011£403,139

2012£405,350

2013£478,119

2014£630,878

2015£983,726

2016£1,251,191

2019—

2020—

2021—

Stocks Inventory

2010£427,846

2011£292,764

2012£276,005

2013£367,172

2014£380,619

2015£376,715

2016£391,751

2019—

2020—

2021—

Tangible Fixed Assets

2010£27,938

2011£26,156

2012£25,716

2013£19,325

2014£10,097

2015£20,999

2016£33,961

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£8,306

2011£10,984

2012£4,305

2013£8,483

2014—

2015£16,511

2016£21,480

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£120,202

2011£120,202

2012£135,491

2013£121,983

2014£104,958

2015£121,469

2016£142,949

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£94,046

2011£105,470

2012£116,166

2013£103,174

2014£94,861

2015£100,470

2016£108,988

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£8,231

2014£5,867

2015£5,609

2016£8,518

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£10,088

2011£11,424

2012£10,696

2013—

2014—

2015—

2016—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£21,223

2014£14,180

2015£0

2016£0

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£21,991

2014£17,025

2015£0

2016£0

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£2,000

2020£2,000

2021£3,000

Total Fixed Asset Investments Cost Or Valuation

2010£4,308

2011—

2012£32,318

2013—

2014—

2015—

2016—

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£554,971

2020£583,480

2021£592,058

Total Investments Fixed Assets

2010£4,308

2011£4,308

2012£32,318

2013—

2014—

2015—

2016—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2019£754,828

2020£858,357

2021£938,840

متري	2010	2011	2012	2013	2014	2015	2016	2019	2020	2021
الربح / (الخسارة)	£392,741	£401,139	£403,350	£476,119	£628,878	£981,726	£1,249,191	—	—	—
إجمالي الأصول	£403,139	£403,139	£478,119	£478,119	£630,878	£983,726	£1,251,191	£1,542,452	£2,059,772	£2,453,141
Net Assets Liabilities	—	—	—	—	—	—	—	£1,542,452	£2,059,772	£2,453,141
Equity	—	—	—	—	—	—	—	£1,542,452	£2,059,772	£2,453,141
Current Assets	£933,130	£968,885	£1,049,384	£1,417,760	£1,494,887	£1,753,554	£2,040,657	£2,650,862	£3,122,060	£3,363,571
Net Current Assets Liabilities	£375,694	£375,694	£428,951	£428,951	£609,151	£959,787	£1,215,056	£1,516,982	£2,034,991	£2,426,343
Total Assets Less Current Liabilities	£406,158	£406,158	£480,594	£480,594	£632,251	£984,881	£1,254,791	£1,544,452	£2,061,772	£2,456,141
Cash Bank On Hand	—	—	—	—	—	—	—	£1,205,512	£1,326,375	£1,687,115
Debtors	£410,176	£511,267	£543,905	£763,258	£888,507	£774,062	£702,844	£890,379	£1,212,205	£1,084,398
Other Debtors	—	—	—	—	—	—	—	£93,199	£309,133	£96,366
Creditors	—	—	—	—	—	—	—	£1,133,880	£1,087,069	£937,228
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£669,337	£623,993	£521,373
Other Creditors	—	—	—	—	—	—	—	£160,906	£132,726	£62,591
Investments Fixed Assets	—	—	—	£32,318	£13,003	£4,095	£5,774	£7,400	£7,321	£4,354
Number Shares Allotted	—	—	—	2,000	2,000	2,000	2,000	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	17	21	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£137,019	£140,994	£149,889
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£6,435	£9,959	£34,067
Advances Credits Directors	—	—	—	£165,566	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£254,274	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£100,000	—	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£42,352	£44,715	£49,192
Called Up Share Capital	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	—	—	—
Cash Bank In Hand	£95,108	£164,854	£229,474	£287,330	£225,761	£602,777	£946,062	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£138,000	£155,000	£165,000
Creditors Due After One Year	—	—	—	—	£119,250	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3,231	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£988,809	£885,736	£793,767	£825,601	—	—	—
Creditors Due Within One Year Total Current Liabilities	£564,346	£593,191	£698,647	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	£0
Fixed Asset Investments Cost Or Valuation	—	—	—	£13,003	£13,003	—	—	—	—	—
Fixed Assets	£32,246	£30,464	£58,034	£51,643	£23,100	£25,094	£39,735	£27,470	£26,781	£29,798
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7,045	£3,975	£8,895
Investments	—	—	—	—	—	—	—	£7,400	£7,321	£4,354
Investments In Group Undertakings	—	—	—	—	—	—	—	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£403,139	£403,139	£478,119	£478,119	£630,878	£983,726	£1,251,191	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£7,300	£7,221	£4,254
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£165,637	£175,350	£188,264
Profit Loss Account Reserve	£392,741	£401,139	£403,350	£476,119	£628,878	£981,726	£1,249,191	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£20,070	£19,460	£25,444
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£156,479	£166,438	£200,505
Provisions For Liabilities Charges	£3,058	£3,019	£3,421	£2,475	£1,373	£1,155	£3,600	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2,000	£2,000	£2,000	£2,000	—	—	—
Shareholder Funds	£394,741	£403,139	£405,350	£478,119	£630,878	£983,726	£1,251,191	—	—	—
Stocks Inventory	£427,846	£292,764	£276,005	£367,172	£380,619	£376,715	£391,751	—	—	—
Tangible Fixed Assets	£27,938	£26,156	£25,716	£19,325	£10,097	£20,999	£33,961	—	—	—
Tangible Fixed Assets Additions	£8,306	£10,984	£4,305	£8,483	—	£16,511	£21,480	—	—	—
Tangible Fixed Assets Cost Or Valuation	£120,202	£120,202	£135,491	£121,983	£104,958	£121,469	£142,949	—	—	—
Tangible Fixed Assets Depreciation	£94,046	£105,470	£116,166	£103,174	£94,861	£100,470	£108,988	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£8,231	£5,867	£5,609	£8,518	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,088	£11,424	£10,696	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£21,223	£14,180	£0	£0	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£21,991	£17,025	£0	£0	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£2,000	£2,000	£3,000
Total Fixed Asset Investments Cost Or Valuation	£4,308	—	£32,318	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£554,971	£583,480	£592,058
Total Investments Fixed Assets	£4,308	£4,308	£32,318	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£754,828	£858,357	£938,840

EPCO LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تحديث العنوان

تعيين James Grainger (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين Soff Bidco Limited (الشركة)

تعيين A Dutch Co. Mega Group Trade Holding B.v (شخص)

تعيين Amanda Olivia Knowles (شخص)

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تقرير الشركة EPCO LIMITED

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