EPIPHANY ENGINEERING LTD, Littlehampton, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £1.7K

Chiffres clés

Bénéfice / (perte)

2012£1 669

2013£949

2014£1 042

2015£913

2016£2 512

2018£39 500

2019—

2020—

2021—

2022—

Total des actifs

2012£959

2013£959

2014£1 052

2015£923

2016£2 522

2018£197

2019£207

2020£367

2021£592

2022£-11 963

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£367

2021£592

2022£-11 963

Equity

2012—

2013—

2014—

2015—

2016—

2018£197

2019£207

2020£367

2021£592

2022£-11 963

Current Assets

2012£4 943

2013£6 196

2014£401

2015£4 233

2016£16 440

2018£8 811

2019£9 582

2020£12 202

2021£63 906

2022£39 477

Net Current Assets Liabilities

2012£-1 714

2013£-1 714

2014£-953

2015£-581

2016£1 394

2018£-577

2019£-269

2020£-6

2021£50 313

2022£37 308

Total Assets Less Current Liabilities

2012£959

2013£959

2014£1 052

2015£923

2016£2 522

2018£57

2019£207

2020£367

2021£50 592

2022£37 518

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£1 725

2019£25

2020£1 434

2021£51 443

2022£36 549

Debtors

2012£1 606

2013£1 606

2014£401

2015£0

2016£2 942

2018£7 086

2019£9 557

2020£10 768

2021£12 463

2022£2 928

Other Debtors

2012—

2013—

2014—

2015—

2016—

2018£1 786

2019£5 057

2020£6 268

2021£12 463

2022£2 928

Creditors

2012—

2013—

2014—

2015—

2016—

2018£9 388

2019£9 851

2020£12 208

2021£13 593

2022£2 169

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2018£-1

2019£0

2020£82

2021£449

2022£428

Other Creditors

2012—

2013—

2014—

2015—

2016—

2018£600

2019£600

2020£0

2021£50 000

2022£49 481

Number Shares Allotted

2012—

201310

201410

201510

201610

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£4 199

2019£4 685

2020£4 779

2021£4 848

2022£5 151

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016£10

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£3 337

2013£4 590

2014£0

2015£4 233

2016£13 498

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£7 910

2014£1 354

2015£4 814

2016£15 046

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£6 104

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2018£39 350

2019—

2020—

2021—

2022—

Fixed Assets

2012£2 840

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£158

2019£486

2020£94

2021£69

2022£303

Net Assets Liabilities Including Pension Asset Liability

2012£959

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2018£8 789

2019£9 251

2020£11 526

2021£12 644

2022£1 141

Profit Loss Account Reserve

2012£1 669

2013£949

2014£1 042

2015£913

2016£2 512

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£634

2019£476

2020£373

2021£279

2022£210

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£4 675

2019£5 058

2020£5 058

2021£5 058

2022£6 058

Share Capital Allotted Called Up Paid

2012—

2013£10

2014£10

2015£10

2016£10

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£1 679

2013£959

2014£1 052

2015£923

2016£2 522

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£2 840

2013£2 673

2014£2 005

2015£1 504

2016£1 128

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£1 150

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£4 675

2013£4 675

2014£4 675

2015£4 675

2016£4 675

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£2 002

2013£2 670

2014£3 171

2015£3 547

2016£3 829

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£668

2014£501

2015£376

2016£282

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£1 317

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019£383

2020—

2021—

2022£1 000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2018£5 300

2019£4 500

2020£4 500

2021—

2022—

Métrique	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Bénéfice / (perte)	£1 669	£949	£1 042	£913	£2 512	£39 500	—	—	—	—
Total des actifs	£959	£959	£1 052	£923	£2 522	£197	£207	£367	£592	£-11 963
Net Assets Liabilities	—	—	—	—	—	—	—	£367	£592	£-11 963
Equity	—	—	—	—	—	£197	£207	£367	£592	£-11 963
Current Assets	£4 943	£6 196	£401	£4 233	£16 440	£8 811	£9 582	£12 202	£63 906	£39 477
Net Current Assets Liabilities	£-1 714	£-1 714	£-953	£-581	£1 394	£-577	£-269	£-6	£50 313	£37 308
Total Assets Less Current Liabilities	£959	£959	£1 052	£923	£2 522	£57	£207	£367	£50 592	£37 518
Cash Bank On Hand	—	—	—	—	—	£1 725	£25	£1 434	£51 443	£36 549
Debtors	£1 606	£1 606	£401	£0	£2 942	£7 086	£9 557	£10 768	£12 463	£2 928
Other Debtors	—	—	—	—	—	£1 786	£5 057	£6 268	£12 463	£2 928
Creditors	—	—	—	—	—	£9 388	£9 851	£12 208	£13 593	£2 169
Trade Creditors Trade Payables	—	—	—	—	—	£-1	£0	£82	£449	£428
Other Creditors	—	—	—	—	—	£600	£600	£0	£50 000	£49 481
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4 199	£4 685	£4 779	£4 848	£5 151
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£3 337	£4 590	£0	£4 233	£13 498	—	—	—	—	—
Creditors Due Within One Year	—	£7 910	£1 354	£4 814	£15 046	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 104	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£39 350	—	—	—	—
Fixed Assets	£2 840	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£158	£486	£94	£69	£303
Net Assets Liabilities Including Pension Asset Liability	£959	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8 789	£9 251	£11 526	£12 644	£1 141
Profit Loss Account Reserve	£1 669	£949	£1 042	£913	£2 512	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£634	£476	£373	£279	£210
Property Plant Equipment Gross Cost	—	—	—	—	—	£4 675	£5 058	£5 058	£5 058	£6 058
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£1 679	£959	£1 052	£923	£2 522	—	—	—	—	—
Tangible Fixed Assets	£2 840	£2 673	£2 005	£1 504	£1 128	—	—	—	—	—
Tangible Fixed Assets Additions	£1 150	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 675	£4 675	£4 675	£4 675	£4 675	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 002	£2 670	£3 171	£3 547	£3 829	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£668	£501	£376	£282	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 317	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£383	—	—	£1 000
Trade Debtors Trade Receivables	—	—	—	—	—	£5 300	£4 500	£4 500	—	—

EPIPHANY ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (26 événements)

Statut modifié

Statut modifié

Nomination Benjamin John Hillard (personne)

Réseau

Propriété et gestion

Persons with significant control

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Chronologie de la propriété (changements de 1)

Nomination Benjamin John Hillard (personne)

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Rapport d'entreprise de EPIPHANY ENGINEERING LTD

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