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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EPIC HEATING LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro09175228
Fundada14/8/2014
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónThe Clock House High Street, Wrington, Bristol, North Somerset, BS40 5QA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro14/8/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (24 eventos)

9/5/2026

Dirección actualizada

Wrington, Bristol, North Somerset

1/12/2024

Dirección actualizada

The Clock House High Street, Wrington, North Somerset, Bs40 5QA

14/8/2014

Nombramiento Steven Hayward (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jason Stephen Lock

25–50% shares

Nombrado el: 1/6/2016

37.5%
Steven Hayward

25–50% shares

Nombrado el: 1/6/2016

37.5%
Jason Lock

25–50% shares

Nombrado el: 1/6/2016

37.5%
Steven Hayward

25–50% shares

Nombrado el: 1/6/2016

37.5%

Officers & directors

Jason Stephen Lock

Director

Nombrado el: 14/8/2014

—

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Línea temporal de propiedad (3 cambios)

1/6/2016

Nombramiento Jason Stephen Lock (persona)

Persona con control significativo

1/6/2016

Nombramiento Steven Hayward (persona)

Persona con control significativo

1/6/2016

Nombramiento Jason Lock (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Clock House High Street

Wrington, Bristol

North Somerset

BS40 5QA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £20.9K

Cifras clave

Beneficio / (pérdida)

2015£20.894
2016£3197
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2015£20.914
2016£3217
2017£3217
2018£18.658
2019£4475
2020£21.849
2021£-771
2022£37
2023£-22.238

Net Assets Liabilities

2015—
2016—
2017£3217
2018£18.658
2019£4475
2020—
2021—
2022—
2023—

Equity

2015—
2016—
2017£3217
2018£18.658
2019£4475
2020£21.849
2021£-771
2022£37
2023£-22.238

Current Assets

2015£48.562
2016£34.003
2017£34.003
2018£76.021
2019£73.264
2020£73.835
2021£144.814
2022£108.716
2023£88.003

Net Current Assets Liabilities

2015£17.671
2016£2091
2017£2091
2018£6496
2019£-11.306
2020—
2021—
2022—
2023—

Total Assets Less Current Liabilities

2015£26.589
2016£11.801
2017£11.801
2018£21.699
2019£8177
2020—
2021—
2022—
2023—

Cash Bank On Hand

2015—
2016—
2017£9443
2018£49.656
2019£22.025
2020—
2021—
2022—
2023—

Debtors

2015£13.350
2016£24.560
2017£24.560
2018£26.365
2019£51.239
2020—
2021—
2022—
2023—

Creditors

2015—
2016—
2017£31.912
2018£69.525
2019£84.570
2020£3108
2021£3108
2022£3108
2023£3108

Trade Creditors Trade Payables

2015—
2016—
2017£11.243
2018£38.443
2019£58.867
2020—
2021—
2022—
2023—

Other Creditors

2015—
2016—
2017£7448
2018£3546
2019£3546
2020—
2021—
2022—
2023—

Number Shares Allotted

2015—
201620
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20205
20214
20225
20235

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£10.571
2018£16.664
2019£19.903
2020—
2021—
2022—
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£10.300
2018£10.373
2019£964
2020—
2021—
2022—
2023—

Bank Borrowings

2015—
2016—
2017£6642
2018—
2019—
2020—
2021—
2022—
2023—

Bank Overdrafts

2015—
2016—
2017£340
2018£340
2019£384
2020—
2021—
2022—
2023—

Called Up Share Capital

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£35.212
2016£9443
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2015£5675
2016£6642
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2015£30.891
2016£31.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2015£8918
2016£9710
2017—
2018—
2019—
2020£12.958
2021£5560
2022£50.520
2023£46.478

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4807
2018£6093
2019£3239
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2015£20.914
2016£3217
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£4250
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2058

Profit Loss Account Reserve

2015£20.894
2016£3197
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£9710
2018£15.203
2019£19.483
2020—
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2015—
2016—
2017£25.774
2018£36.147
2019£32.861
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£1942
2018£3041
2019£3702
2020£14.320
2021£21.178
2022£12.247
2023£9922

Provisions For Liabilities Charges

2015£0
2016£1942
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£20.914
2016£3217
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£8918
2016£9710
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2015—
2016£3702
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2015£11.772
2016£15.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2015£2854
2016£5764
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£2910
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2015—
2016—
2017£13.221
2018£27.196
2019£21.773
2020—
2021—
2022—
2023—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2020£86.793
2021£150.374
2022£159.236
2023£136.539

Trade Debtors Trade Receivables

2015—
2016—
2017£24.560
2018£26.365
2019£51.239
2020—
2021—
2022—
2023—
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£20.894£3197———————
Activo total£20.914£3217£3217£18.658£4475£21.849£-771£37£-22.238
Net Assets Liabilities——£3217£18.658£4475————
Equity——£3217£18.658£4475£21.849£-771£37£-22.238
Current Assets£48.562£34.003£34.003£76.021£73.264£73.835£144.814£108.716£88.003
Net Current Assets Liabilities£17.671£2091£2091£6496£-11.306————
Total Assets Less Current Liabilities£26.589£11.801£11.801£21.699£8177————
Cash Bank On Hand——£9443£49.656£22.025————
Debtors£13.350£24.560£24.560£26.365£51.239————
Creditors——£31.912£69.525£84.570£3108£3108£3108£3108
Trade Creditors Trade Payables——£11.243£38.443£58.867————
Other Creditors——£7448£3546£3546————
Number Shares Allotted—20———————
Par Value Share—£1———————
Average Number Employees During Period—————5455
Accumulated Depreciation Impairment Property Plant Equipment——£10.571£16.664£19.903————
Additions Other Than Through Business Combinations Property Plant Equipment——£10.300£10.373£964————
Bank Borrowings——£6642——————
Bank Overdrafts——£340£340£384————
Called Up Share Capital£20£20———————
Cash Bank In Hand£35.212£9443———————
Creditors Due After One Year£5675£6642———————
Creditors Due Within One Year£30.891£31.912———————
Fixed Assets£8918£9710———£12.958£5560£50.520£46.478
Increase From Depreciation Charge For Year Property Plant Equipment——£4807£6093£3239————
Net Assets Liabilities Including Pension Asset Liability£20.914£3217———————
Other Disposals Property Plant Equipment————£4250————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£0£2058
Profit Loss Account Reserve£20.894£3197———————
Property Plant Equipment——£9710£15.203£19.483————
Property Plant Equipment Gross Cost——£25.774£36.147£32.861————
Provisions For Liabilities Balance Sheet Subtotal——£1942£3041£3702£14.320£21.178£12.247£9922
Provisions For Liabilities Charges£0£1942———————
Share Capital Allotted Called Up Paid£20£20———————
Shareholder Funds£20.914£3217———————
Tangible Fixed Assets£8918£9710———————
Tangible Fixed Assets Additions—£3702———————
Tangible Fixed Assets Cost Or Valuation£11.772£15.474———————
Tangible Fixed Assets Depreciation£2854£5764———————
Tangible Fixed Assets Depreciation Charged In Period—£2910———————
Taxation Social Security Payable——£13.221£27.196£21.773————
Total Liabilities—————£86.793£150.374£159.236£136.539
Trade Debtors Trade Receivables——£24.560£26.365£51.239————

Documentos

Liquidators' statement of receipts and payments to 19 November 2025

28/11/2025

Ver

Appointment of a voluntary liquidator

25/11/2024

Ver

Change of registered office address

25/11/2024

Ver

Statement of affairs

25/11/2024

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-11-20

25/11/2024

Ver

Confirmation statement

31/7/2024

Ver

Change of director details

31/7/2024

Ver

Change of director details

31/7/2024

Ver

IA de documentos

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Change of details for person with significant control

31/7/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,07×
Pasivos / fondos propios (2022)Pasivos / fondos propios
4303,68×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-84,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Pasivos / activos totales (2022)Pasivos / activos totales
430.367,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-84,7 %
Activos totales interanuales (2015 vs. 2016)
-84,6 %
Activo circulante neto interanual (2015 vs. 2016)
-88,2 %
Activos totales interanuales (2017 vs. 2018)
+480 %
Activo circulante neto interanual (2017 vs. 2018)
+210,7 %
  1. –North Somerset
  2. –EPIC HEATING LTD
Activos totales interanuales (2018 vs. 2019)
-76 %
Activo circulante neto interanual (2018 vs. 2019)
-274 %
Activos totales interanuales (2019 vs. 2020)
+388,2 %
Activos totales interanuales (2020 vs. 2021)
-103,5 %
Activos totales interanuales (2021 vs. 2022)
+104,8 %
Activos totales interanuales (2022 vs. 2023)
-60.202,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,57×
Activo circulante neto (2015)
17.671 GBP
Ratio de liquidez corriente (2016)
1,07×
Activo circulante neto (2016)
2091 GBP
Activo circulante neto (2017)
2091 GBP
Activo circulante neto (2018)
6496 GBP
Activo circulante neto (2019)
-11.306 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Pasivos / activos totales (2020)
397,2 %
Pasivos / fondos propios (2020)
3,97×
Ratio de fondos propios (2022)
100 %
Pasivos / activos totales (2022)
430.367,6 %
Pasivos / fondos propios (2022)
4303,68×
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