Epd Freight Ltd in Manchester, M29 7HH

Description

Data updated on: 01-11-2023

Epd Freight Ltd was set up as Private Limited Company, with headquarters in 18 Stour Road, Astley Tyldesley, Manchester. The main office's post code is M29 7HH. The firm has existed eleven years in the business. Its Companies House Registration Number is 08623784. This business's SIC code is 49410: Freight transport by road. Its most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-25.

At the moment, this company is administered by 1 director: Andrew T., who was chosen to lead the company in June 2023. The company had been supervised by Gregory T. until five years ago. Furthermore another director, including Tracy T. gave up the position on 2023-06-20.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-24	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		-3 047	-5 550	-2 194

Balance Sheet
Cash Bank In Hand		2 575	3 547	6 873
Cash Bank On Hand				6 873	9 014	15 485	12 196	22 656	60 506	12 095
Current Assets		2 575	3 635	9 855	11 867	18 262	16 691	26 387	65 320	16 227
Debtors			88	2 982	2 853	2 777	4 495	3 731	4 814	4 132
Intangible Fixed Assets	12 500	11 250	10 000	8 750
Net Assets Liabilities					372	4 420	1 512	7 502	-12 177	442
Other Debtors								1 032	1 822	1 823

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-3 147	-5 650	-2 294
Shareholder Funds		-3 047	-5 550	-2 194

Other Financial Data
Amount Specific Advance Or Credit Directors			17 603	17 718	15 228	15 228	16 848	19 408	19 408	9 408
Amount Specific Advance Or Credit Made In Period Directors					2 490					10 000
Amount Specific Advance Or Credit Repaid In Period Directors				115			1 620	2 560
Accumulated Amortisation Impairment Intangible Assets				3 750	5 000	6 250	7 500	8 750	10 000	11 250
Average Number Employees During Period					3	2	2	2	3	3
Creditors				20 799	18 995	19 867	20 179	22 570	79 997	6 346
Creditors Due Within One Year		16 872	19 185	20 799
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250	1 250	1 250	1 250	1 250
Intangible Assets				8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 500	3 750
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Net Current Assets Liabilities		-14 297	-15 550	-10 944	-7 128	-1 605	-3 488	3 817	-14 677	5 538
Number Shares Allotted		100	100	100
Other Creditors				18 289	15 753	15 778	17 398	19 958	70 213	10 296
Other Taxation Social Security Payable				2 511	3 241	4 089	2 781	2 612	7 137	-1 088
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						225		65
Share Capital Allotted Called Up Paid		100	100	100
Total Assets Less Current Liabilities		-3 047	-5 550	-2 194	372	4 645	1 512	7 567	-12 177	6 788
Trade Creditors Trade Payables				-1	1					-1
Trade Debtors Trade Receivables				2 982	2 853	2 777	4 495	2 699	2 992	2 309
Advances Credits Directors		15 916	17 603	17 718
Advances Credits Repaid In Period Directors		15 916	1 687
Bank Borrowings Overdrafts									2 647	6 346

Company staff

Andrew T.

Role: Director

Appointed: 20 June 2023

Latest update: 11 March 2024

People with significant control

Andrew T.

Notified on 17 January 2024

Nature of control:

over 3/4 of shares

Tracy T.

Notified on 25 July 2016

Ceased on 17 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Epd Freight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Gregory T.

Tracy T.

People with significant control

Andrew T.

Tracy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Epd Freight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Gregory T.

Tracy T.

People with significant control

Andrew T.

Tracy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014