Epd (whittlesey) Limited in Peterborough, PE2 6YG

Description

Data updated on: 01-11-2023

Epd (whittlesey) came into being in 2009 as a company enlisted under no 06973056, located at PE2 6YG Peterborough at Finmere Park. It has been in business for fifteen years and its current state is active. The firm's declared SIC number is 46730 - Wholesale of wood, construction materials and sanitary equipment. 2022-03-31 is the last time company accounts were filed.

When it comes to the following limited company, all of director's responsibilities have so far been performed by Stephen B. who was chosen to lead the company in 2009 in July. In order to provide support to the directors, this particular limited company has been utilizing the skills of Jessica B. as a secretary since the appointment on July 27, 2009.

Executives with significant control over the firm are: Christina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	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	2022-03-31	2023-03-31
Currency
Net Worth	3 511	8 803	38 756	106 512	257 916	220 049

Balance Sheet
Cash Bank On Hand						32 323	6 497	5 777	2 413	1 295	529	609	559
Current Assets	176 788	276 306	458 710	1 111 500	2 034 737	90 783	1 413 215	1 476 455	1 086 898	1 085 747	980 930	991 260	1 003 198
Debtors	126 153	200 506	352 372	657 414	1 358 183	58 459			126 876	126 843	52 792	63 042	75 030
Net Assets Liabilities						-160 551	-196 134	-185 831	11 465
Total Inventories						1 237 922	1 406 718	1 470 678	957 609	957 609	927 609	927 609	927 609
Other Debtors									126 876
Cash Bank In Hand			4 038	95 286	114 155	32 324
Net Assets Liabilities Including Pension Asset Liability	3 511	8 803	38 756	106 512	257 916	220 049
Stocks Inventory	50 635	75 800	102 300	358 800	562 400
Tangible Fixed Assets			15 062	32 631	632 535	1 237 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 411	8 703	38 656	106 412	257 816	219 949
Shareholder Funds	3 511	8 803	38 756	106 512	257 916	220 049

Other Financial Data
Accrued Liabilities Deferred Income						19 000	3 500	2 900	2 199	3 850	4 793	4 829	2 341
Additions Other Than Through Business Combinations Property Plant Equipment							128 950
Amounts Owed To Directors						14 376		82 573	987 090	1 008 287	770 000
Amounts Owed To Group Undertakings						315 038	789 479	943 190
Average Number Employees During Period						30	1
Bank Borrowings Overdrafts						54 600	35 321	521 692
Corporation Tax Payable						94 840	47 400	613	71 600	71 075	7 209	11 237	11 480
Creditors						827 307	971 068	532 838	1 075 433	1 083 212	782 002	16 066	17 848
Current Tax For Period						50 000		210
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-26 000
Depreciation Rate Used For Property Plant Equipment							25
Disposals Property Plant Equipment							128 950
Finance Lease Liabilities Present Value Total						56 371	95 368	11 146	9 750
Increase Decrease In Current Tax From Adjustment For Prior Periods						-160	-3 473
Net Current Assets Liabilities	3 411	8 803	26 694	80 381	-130 209	-276 816	442 147	347 007	11 465	2 535	198 928	975 194	985 350
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						19 631
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 840	-3 473	210
Total Assets Less Current Liabilities	3 511	8 803	41 756	113 012	502 326	961 106	442 147	347 007	11 465	2 535	198 928	975 194	985 350
Total Current Tax Expense Credit						49 840	-3 473	210
Trade Creditors Trade Payables						253 451			4 794
Trade Debtors Trade Receivables						58 459
Amount Specific Advance Or Credit Directors								82 574	95 755
Amount Specific Advance Or Credit Made In Period Directors								31 650	687 714
Amount Specific Advance Or Credit Repaid In Period Directors								114 224	509 385
Amounts Owed To Other Related Parties Other Than Directors								943 190	987 090
Bank Borrowings								36 330
Corporation Tax Recoverable									31 120	31 120	7 054	9 568	18 666
Amounts Owed By Directors									95 756	95 723	21 672
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year					218 410	741 057
Creditors Due Within One Year	173 377	267 503	432 016	1 031 119	2 164 947	367 599
Fixed Assets			15 062	32 631	632 535	1 237 922
Number Shares Allotted		100		100	100	100
Provisions For Liabilities Charges			3 000	6 500	26 000
Secured Debts	58 972	114 406	178 026	424 446	1 094 401	629 672
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				30 120	651 540	1 226 755
Tangible Fixed Assets Cost Or Valuation			20 083	50 203	701 743	1 237 922
Tangible Fixed Assets Depreciation			5 021	17 572	69 208
Tangible Fixed Assets Depreciation Charged In Period				12 551	51 636	98 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						167 755
Tangible Fixed Assets Disposals						690 576

Company staff

Stephen B.

Role: Director

Appointed: 27 July 2009

Latest update: 5 February 2024

Jessica B.

Role: Secretary

Appointed: 27 July 2009

Latest update: 5 February 2024

People with significant control

Christina B.

Notified on 10 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

3/4 to full 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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 May 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Epd (whittlesey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Jessica B.

People with significant control

Christina B.

Stephen B.

Accounts Documents

Company filings

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