Epc Radiators Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Epc Radiators came into being in 2004 as a company enlisted under no 05144755, located at IG10 1DX Loughton at Abacus House. This firm has been in business for twenty years and its current status is active. This firm's classified under the NACE and SIC code 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Epc Radiators Ltd filed its latest accounts for the period that ended on Fri, 30th Jun 2023. Its latest confirmation statement was filed on Sat, 3rd Jun 2023.

Currently, we have a solitary director in the company: Steve B. (since Thursday 10th June 2004). That business had been governed by Desmond R. up until April 2020. To support the directors in their duties, this specific business has been utilizing the expertise of Sarah B. as a secretary since November 2020.

Steve B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 308	13 599	11 960	10 983

Balance Sheet
Cash Bank In Hand	35 166	32 439	22 737	22 257
Cash Bank On Hand				22 257	38 992	27 275	17 413	22 633	13 001	64 244	46 207
Current Assets	127 173	170 325	157 058	106 564	113 516	88 053	92 103	74 738	47 306	81 690	64 377
Debtors	89 107	134 886	131 371	81 307	71 524	55 778	71 640	49 105	31 805	17 446	18 170
Net Assets Liabilities				10 983	8 818	5 071
Net Assets Liabilities Including Pension Asset Liability	11 308	13 599	11 960	10 983
Property Plant Equipment				7 688	4 375	767	459
Stocks Inventory	2 900	3 000	2 950	3 000
Tangible Fixed Assets	5 233	2 771	11 112	7 688
Total Inventories				3 000	3 000	5 000	3 050	3 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 208	13 499	11 860	10 883
Shareholder Funds	11 308	13 599	11 960	10 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 085	28 868	32 476	32 784	33 243	33 243	33 243
Average Number Employees During Period					2	2	2	2	2	1	1
Creditors				77 497	77 464	60 067	86 207	74 377	32 225	28 668	28 166
Creditors Due After One Year	14 604		85 332	77 497
Creditors Due Within One Year	104 906	157 725	70 878	25 772
Increase From Depreciation Charge For Year Property Plant Equipment					3 783	3 608	308	459
Net Current Assets Liabilities	22 267	12 600	86 180	80 792	81 907	64 371	5 896	361	15 081	53 022	36 211
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				32 773	33 243	33 243	33 243	33 243	33 243	33 243
Provisions For Liabilities Charges	1 588	1 772
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		474	13 538	309
Tangible Fixed Assets Cost Or Valuation	18 452	18 926	32 464	32 773
Tangible Fixed Assets Depreciation	13 219	16 155	21 352	25 085
Tangible Fixed Assets Depreciation Charged In Period		2 936	5 197	3 733
Total Additions Including From Business Combinations Property Plant Equipment					470
Total Assets Less Current Liabilities	27 500	15 371	97 292	88 480	86 282	65 138	6 355	361	15 081	53 022	36 211
Advances Credits Directors	18 116	18 116
Fixed Assets	5 233	2 771
Amount Specific Advance Or Credit Directors		14 633

Company staff

Sarah B.

Role: Secretary

Appointed: 01 November 2020

Latest update: 25 April 2024

Steve B.

Role: Director

Appointed: 10 June 2004

Latest update: 25 April 2024

People with significant control

Steve B.

Notified on 30 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Desmond R.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven B.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 February 2015
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4th January 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Epc Radiators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Steve B.

Desmond R.

Desmond R.

People with significant control

Steve B.

Desmond R.

Steven B.

Accounts Documents

Company filings

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