Ep Constructions Limited in Buckingham, MK18 1GX

Description

Data updated on: 01-11-2023

Ep Constructions started conducting its operations in 2008 as a Private Limited Company registered with number: 06571656. This particular company has been functioning for sixteen years and it's currently active. This company's office is situated in Buckingham at 4 Tingewick Road. Anyone can also locate the company using the postal code, MK18 1GX. This company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Ep Constructions Ltd reported its latest accounts for the period up to 2022/03/31. The firm's most recent confirmation statement was released on 2023/04/21.

In order to meet the requirements of the clients, this specific business is consistently improved by a number of two directors who are Jolita P. and Erikas P.. Their constant collaboration has been of prime use to this specific business for 6 years. In order to help the directors in their tasks, the business has been using the skills of Jolita P. as a secretary since the appointment on April 21, 2008.

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	2022-03-31	2023-03-31
Currency
Net Worth	83 469	33 520	55 956	202 552	360 236

Balance Sheet
Cash Bank On Hand					153 944	260 727		117 428	377 370	533 006	4 324	4 893
Current Assets	69 464	6 223	56 693	245 918	351 406	509 831	400 002	490 652	505 466	588 727	58 000	16 161
Debtors	9 355	6 223	26 587	76 261	139 077	245 528		373 224	128 096	55 721	53 676	11 268
Net Assets Liabilities					360 235	402 963	489 395	664 357	679 520	1 069 072	1 298 383	1 322 077
Other Debtors					113 123	70 102		7 142			5 230	11 268
Property Plant Equipment					168 194	174 469		235 793	234 766	717 968	1 375 156	1 380 741
Total Inventories					58 385	3 576
Cash Bank In Hand			9 428	112 449	153 944
Net Assets Liabilities Including Pension Asset Liability	83 469	33 520	55 956	202 552	360 236
Stocks Inventory	60 109		20 678	57 208	58 385
Tangible Fixed Assets	77 500	76 064	98 054	134 354	168 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	83 468	33 519	55 955	202 551	360 234
Shareholder Funds	83 469	33 520	55 956	202 552	360 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 980	9 685		15 456	23 402	7 720	24 514	44 512
Additions Other Than Through Business Combinations Property Plant Equipment						13 980
Amounts Owed To Related Parties					16	118 182
Average Number Employees During Period					2	2		1	1		1
Comprehensive Income Expense					370 082	230 728
Creditors					159 364	281 337	76 203	58 557	56 957	230 178	123 728	61 416
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 750		915
Disposals Property Plant Equipment										37 511		4 194
Dividend Per Share Interim					106 200	94 000
Dividends Paid					-212 400	-188 000
Finance Lease Liabilities Present Value Total					12 500
Fixed Assets	77 500	76 064	98 054	134 354	168 194		171 173	235 793	234 766	717 968	1 375 156	1 380 741
Increase From Depreciation Charge For Year Property Plant Equipment						7 705			7 947	2 068	16 794	20 913
Issue Equity Instruments					1
Net Current Assets Liabilities	5 969	-42 544	-38 486	68 198	192 042	228 494	323 799	432 095	448 509	358 549	-65 728	-45 255
Other Creditors					89 842	57 227		3 259	10 432	78 473	21 624	26 633
Profit Loss					370 082	230 728
Property Plant Equipment Gross Cost					170 174	184 154		251 249	258 169	725 688	1 399 670	1 425 253
Provisions For Liabilities Balance Sheet Subtotal							5 577	3 531	3 755	7 445	11 045	13 409
Taxation Social Security Payable					37 004	39 447
Total Additions Including From Business Combinations Property Plant Equipment									6 920	505 030	673 982	29 777
Total Assets Less Current Liabilities	83 469	33 520	59 568	202 552	360 236		494 972	667 888	683 275	1 076 517	1 309 428	1 335 486
Total Borrowings					12 500
Trade Creditors Trade Payables					20 002	66 481					9 019
Trade Debtors Trade Receivables					25 953	175 426		366 082	128 096	55 721	48 446
Work In Progress					58 385	3 576
Creditors Due After One Year			3 612
Creditors Due Within One Year	63 495	48 767	95 179	177 720	159 364
Number Shares Allotted		1	1	1	2
Par Value Share		1	1	1	1
Secured Debts			9 460		12 500
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		1 987	25 629	38 867	43 572
Tangible Fixed Assets Cost Or Valuation	82 304	76 991	101 924	140 791	170 175
Tangible Fixed Assets Depreciation	4 804	927	3 870	6 437	1 981
Tangible Fixed Assets Depreciation Charged In Period		343	3 215	2 567	652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 220	272		5 108
Tangible Fixed Assets Disposals		7 300	696		14 188

Company staff

Jolita P.

Role: Director

Appointed: 06 April 2018

Latest update: 29 January 2024

Jolita P.

Role: Secretary

Appointed: 21 April 2008

Latest update: 29 January 2024

Erikas P.

Role: Director

Appointed: 21 April 2008

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Erikas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jolita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Erikas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jolita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ep Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolita P.

Jolita P.

Erikas P.

People with significant control

Erikas P.

Jolita P.

Accounts Documents

Company filings

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