EPIPHANY ENGINEERING LTD, Littlehampton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2012£1669

2013£949

2014£1042

2015£913

2016£2512

2018£39.500

2019—

2020—

2021—

2022—

Total assets

2012£959

2013£959

2014£1052

2015£923

2016£2522

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£4943

2013£6196

2014£401

2015£4233

2016£16.440

2018£8811

2019£9582

2020£12.202

2021£63.906

2022£39.477

Net Current Assets Liabilities

2012£-1714

2013£-1714

2014£-953

2015£-581

2016£1394

2018£-577

2019£-269

2020£-6

2021£50.313

2022£37.308

Total Assets Less Current Liabilities

2012£959

2013£959

2014£1052

2015£923

2016£2522

2018£57

2019£207

2020£367

2021£50.592

2022£37.518

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£1725

2019£25

2020£1434

2021£51.443

2022£36.549

Debtors

2012£1606

2013£1606

2014£401

2015£0

2016£2942

2018£7086

2019£9557

2020£10.768

2021£12.463

2022£2928

Other Debtors

2012—

2013—

2014—

2015—

2016—

2018£1786

2019£5057

2020£6268

2021£12.463

2022£2928

Creditors

2012—

2013—

2014—

2015—

2016—

2018£9388

2019£9851

2020£12.208

2021£13.593

2022£2169

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£4199

2019£4685

2020£4779

2021£4848

2022£5151

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016£10

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£3337

2013£4590

2014£0

2015£4233

2016£13.498

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£7910

2014£1354

2015£4814

2016£15.046

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£6104

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£2840

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£8789

2019£9251

2020£11.526

2021£12.644

2022£1141

Profit Loss Account Reserve

2012£1669

2013£949

2014£1042

2015£913

2016£2512

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£4675

2019£5058

2020£5058

2021£5058

2022£6058

Share Capital Allotted Called Up Paid

2012—

2013£10

2014£10

2015£10

2016£10

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£1679

2013£959

2014£1052

2015£923

2016£2522

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£2840

2013£2673

2014£2005

2015£1504

2016£1128

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£1150

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£4675

2013£4675

2014£4675

2015£4675

2016£4675

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£2002

2013£2670

2014£3171

2015£3547

2016£3829

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£1317

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£1000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2018£5300

2019£4500

2020£4500

2021—

2022—

Metric	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Profit / (loss)	£1669	£949	£1042	£913	£2512	£39.500	—	—	—	—
Total assets	£959	£959	£1052	£923	£2522	£197	£207	£367	£592	£-11.963
Net Assets Liabilities	—	—	—	—	—	—	—	£367	£592	£-11.963
Equity	—	—	—	—	—	£197	£207	£367	£592	£-11.963
Current Assets	£4943	£6196	£401	£4233	£16.440	£8811	£9582	£12.202	£63.906	£39.477
Net Current Assets Liabilities	£-1714	£-1714	£-953	£-581	£1394	£-577	£-269	£-6	£50.313	£37.308
Total Assets Less Current Liabilities	£959	£959	£1052	£923	£2522	£57	£207	£367	£50.592	£37.518
Cash Bank On Hand	—	—	—	—	—	£1725	£25	£1434	£51.443	£36.549
Debtors	£1606	£1606	£401	£0	£2942	£7086	£9557	£10.768	£12.463	£2928
Other Debtors	—	—	—	—	—	£1786	£5057	£6268	£12.463	£2928
Creditors	—	—	—	—	—	£9388	£9851	£12.208	£13.593	£2169
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	—	—	—	—	—	£4199	£4685	£4779	£4848	£5151
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£3337	£4590	£0	£4233	£13.498	—	—	—	—	—
Creditors Due Within One Year	—	£7910	£1354	£4814	£15.046	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6104	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£39.350	—	—	—	—
Fixed Assets	£2840	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£8789	£9251	£11.526	£12.644	£1141
Profit Loss Account Reserve	£1669	£949	£1042	£913	£2512	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£634	£476	£373	£279	£210
Property Plant Equipment Gross Cost	—	—	—	—	—	£4675	£5058	£5058	£5058	£6058
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£1679	£959	£1052	£923	£2522	—	—	—	—	—
Tangible Fixed Assets	£2840	£2673	£2005	£1504	£1128	—	—	—	—	—
Tangible Fixed Assets Additions	£1150	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4675	£4675	£4675	£4675	£4675	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2002	£2670	£3171	£3547	£3829	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£668	£501	£376	£282	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1317	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£383	—	—	£1000
Trade Debtors Trade Receivables	—	—	—	—	—	£5300	£4500	£4500	—	—