Company information:
Eppstone Ltd (No: 05967990)
Address: UNIT 6 HERITAGE BUSINESS CENTRE, DERBY ROAD, BELPER, DERBYSHIRE, DE56 1SW, UNITED KINGDOM
Status: Active
Incorporated: 16-Oct-2006
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 09-Feb-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN PATRICK GERAGHTY ( DOB: Jun-1962 From: Oct-2006 )
Resigned Director: JACKIE CHELL ( DOB: Apr-1962 From: Apr-2009 To: Aug-2019 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Director: NICHOLAS JOHN PAGE ( DOB: May-1960 From: Oct-2006 To: Jul-2023 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Secretary: JOHN PATRICK GERAGHTY ( DOB: Jun-1962 From: Oct-2006 To: Jul-2023 )
Persons of Significant Control:
Mr John Patrick Geraghty, Unit 6 Heritage Business Centre Derby Road, Belper, Derbyshire, DE56 1SW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Mr Nicholas John Page, Unit 6 Heritage Business Centre Derby Road, Belper, Derbyshire, DE56 1SW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2023-07-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,241 | 9,181 | 21,511 | 16,133 | 12,422 | 8241.0,9181,21511.0,16133.0,12422.0,0.0,0.0,0.0 | |||
| Current assets | 429,978 | 375,142 | 367,369 | 227,764 | 215,458 | 217,970 | 835 | 965 | 429978.0,375142,367369.0,227764.0,215458.0,217970.0,835.0,965.0 |
| Current assets / Total inventories | 325,017 | 325,017 | 325,017 | 200,157 | 200,157 | 325017.0,325017,325017.0,200157.0,200157.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 3,655 | 19,195 | 16,587 | 7,809 | 7,894 | 3655.0,19195,16587.0,7809.0,7894.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 101,306 | 30,930 | 25,765 | 19,798 | 7,407 | 101306.0,30930,25765.0,19798.0,7407.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 54,120 | 57,010 | 58,932 | -75,521 | 64,618 | 98,660 | -47,495 | -68,854 | 54120.0,57010,58932.0,-75521.0,64618.0,98660.0,-47495.0,-68854.0 |
| Total assets less current liabilities | 62,361 | 66,191 | 80,443 | -59,388 | 77,040 | 107,976 | -47,495 | -68,854 | 62361.0,66191,80443.0,-59388.0,77040.0,107976.0,-47495.0,-68854.0 |
| Net assets (liabilities) | -91,569 | -87,739 | -82,839 | -59,388 | -74,460 | -85,290 | -75,079 | -86,438 | -91569.0,-87739,-82839.0,-59388.0,-74460.0,-85290.0,-75079.0,-86438.0 |
| Equity / share capital and reserves | -91,569 | -87,739 | -85,290 | -75,079 | -86,438 | -91569.0,-87739,0.0,0.0,0.0,-85290.0,-75079.0,-86438.0 |