Ep Global Group Ltd in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

Ep Global Group Ltd with the registration number 04062236 has been in this business field for 24 years. This particular Private Limited Company can be reached at Wellington House, 273-275 High Street in London Colney and company's zip code is AL2 1HA. Founded as Earthprint, the company used the name until 2020, at which moment it got changed to Ep Global Group Ltd. The firm's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. 2022-12-31 is the last time account status updates were reported.

On 6th September 2017, the firm was seeking a Warehouse Operative to fill a full time position in Stevenage, Home Counties. They offered an overtime with wage from £8.5 to £9.2 per hour. The offered job required no experience and a CSE or its equivalent. Ep Global Group required people with at least one year of working experience. All the applications should include job offer number WH001.

William L. is the following company's only director, that was assigned to lead the company eleven years ago. The following limited company had been managed by Thore-Andre T. till 2007. In addition another director, specifically Cato L. gave up the position in 2007.

Previous company's names
Ep Global Group Ltd 2020-09-16
Earthprint Limited 2000-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	40 324	-31 037	133 543	194 881	256 248

Balance Sheet
Cash Bank In Hand	993	1 296	23 178	142 964	423 412
Cash Bank On Hand							523 707	584 981	650 737	668 876	526 245
Current Assets	327 928	7 017	381 445	355 869	588 322	741 823	694 372	902 410	1 059 972	1 046 416	1 465 814
Debtors	326 935	5 721	358 267	212 905	164 910		170 665	317 429	409 235	377 540	939 569
Other Debtors							24 775	25 106	19 726	17 614	19 443
Property Plant Equipment							27 650	22 342	17 848	9 599	39 370
Tangible Fixed Assets			3 482	4 876	5 540
Net Assets Liabilities										575 665	1 131 948

Capital & Reserves
Called Up Share Capital	14 944	14 944	10 000	10 000	10 000
Profit Loss Account Reserve	25 380	-45 981	123 543	184 881	246 248
Shareholder Funds	40 324	-31 037	133 543	194 881	256 248

Other Financial Data
Advances Credits Directors											143
Accumulated Depreciation Impairment Property Plant Equipment							19 351	29 369	40 462	52 268	63 358
Average Number Employees During Period							6	6	7	7	7
Creditors					337 614	470 679	376 254	548 089	650 569	480 350	25 339
Creditors Due Within One Year	287 604	38 054	251 384	165 864	337 614
Fixed Assets					5 540	7 186	27 650
Increase From Depreciation Charge For Year Property Plant Equipment								10 018	11 093	11 806	11 090
Net Current Assets Liabilities		-19 582	130 061	190 005	250 708	271 144	318 118	354 321	409 403	566 066	1 117 917
Number Shares Allotted			1 500	1 500	1 500
Other Creditors							48 002	68 227	226 704	8 891	19 487
Other Taxation Social Security Payable							33 901	40 176	47 218	68 754	158 813
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							47 001	51 711	58 310	61 867	102 728
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			4 612	3 348	3 219
Tangible Fixed Assets Cost Or Valuation			4 612	7 960	11 179
Tangible Fixed Assets Depreciation			1 130	3 084	5 639
Tangible Fixed Assets Depreciation Charged In Period			1 130	1 954	2 555
Total Additions Including From Business Combinations Property Plant Equipment								4 710	6 599	3 557	40 861
Total Assets Less Current Liabilities	40 324	31 037	133 543	194 881	256 248	278 330	345 768	376 663	427 251	575 665	1 157 287
Trade Creditors Trade Payables							294 351	439 686	376 647	402 705	164 994
Trade Debtors Trade Receivables							145 890	292 323	389 509	359 926	920 126
Bank Borrowings Overdrafts											25 339

People with significant control

William L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marie P.

Notified on 6 April 2016

Ceased on 11 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24th April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Warehouse Operative in Stevenage, posted on Wednesday 6th September 2017
Region / City	Home Counties, Stevenage
Industry	Wholesale trade/import-export
Salary	From £16500.00 to £18000.00 per year
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	WH001

Warehouse Operative in Stevenage, posted on Wednesday 6th September 2017

Region / City

Home Counties, Stevenage

Industry

Wholesale trade/import-export

Salary

From £16500.00 to £18000.00 per year

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

WH001

Ep Global Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Thore-Andre T.

Cato L.

Richard K.

Svein T.

Lawrence H.

Chalfen Secretaries Limited

Marie P.

Chalfen Nominees Limited

Anthony P.

People with significant control

William L.

Marie P.

Accounts Documents

Jobs and Vacancies at Ep Global Group Limited

Company filings

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