EPIPHANY ENGINEERING LTD, Littlehampton, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £1.7K

Indicadores

Lucro / (prejuízo)

2012£1.669

2013£949

2014£1.042

2015£913

2016£2.512

2018£39.500

2019—

2020—

2021—

2022—

Ativo total

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—

Métrica	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£1.669	£949	£1.042	£913	£2.512	£39.500	—	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (26 eventos)

Status alterado

Status alterado

Nomeação Benjamin John Hillard (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Benjamin John Hillard (pessoa)

Acionistas

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Relatório da empresa EPIPHANY ENGINEERING LTD

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Companexia Document AI

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Total exemption full accounts made up to 31 July 2021

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