Epiccentre Supply Ltd in Epping, CM16 6PQ

Description

Data updated on: 01-11-2023

Epiccentre Supply Ltd could be reached at Unit 21 Hayles Manor Upland Road, Epping Upland in Epping. The firm area code is CM16 6PQ. Epiccentre Supply has been present in this business since it was set up in 2015. The firm registration number is 09839213. The company changed its name three times. Up till 2017 this company has been working on providing the services it specializes in as Epic Joinery but currently this company operates under the business name Epiccentre Supply Ltd. The company's Standard Industrial Classification Code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The most recent accounts describe the period up to October 31, 2022 and the most current confirmation statement was released on October 12, 2023.

As for this particular business, the full range of director's assignments have so far been met by Ivan P. who was formally appointed on Thu, 23rd Jun 2016. Since 2015 Ashok B., had been supervising this business up until the resignation in October 2015. In addition another director, namely Vladimir S. gave up the position in September 2017.

Previous company's names
Epiccentre Supply Ltd 2017-09-20
Epic Joinery Ltd 2017-02-20
Epiccentre Supply Ltd 2016-07-04
Epicentre Limited 2015-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			6 095	5 103	6 285	6 799	7 846
Current Assets		100	21 549	57 327	105 469	249 017	341 681
Debtors			7 654	8 224	3 476	15 438	68 530
Other Debtors			3 075	5 219	3 357	14 125	23 208
Property Plant Equipment			2 551	2 726	9 234	13 526	161 238
Total Inventories			7 800	44 000	95 708	226 780	265 305
Net Assets Liabilities		100	13 019		-21 622	39 711	63 664
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			638	1 377	4 319	8 774	41 128
Bank Borrowings Overdrafts				6 269	36 856	22 038	16 377
Creditors			37 119	99 046	136 325	22 038	79 187
Increase From Depreciation Charge For Year Property Plant Equipment				739	2 942	4 455	32 354
Net Current Assets Liabilities		100	21 549	-41 719	-30 856	50 793	-17 813
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			28 942	67 029	71 592	106 912	107 085
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			3 189	4 103	13 553	22 300	202 366
Total Additions Including From Business Combinations Property Plant Equipment				914	9 450	8 747	180 066
Total Assets Less Current Liabilities		100	24 100	-38 993	-21 622	64 319	143 425
Trade Creditors Trade Payables			8 177	25 748	27 877	69 752	202 279
Trade Debtors Trade Receivables			4 579	3 005	119	1 313	45 322
Additional Provisions Increase From New Provisions Recognised						2 570
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 996
Administrative Expenses						233 485	338 682
Average Number Employees During Period						4	6
Cost Sales						807 822	1 081 989
Depreciation Expense Property Plant Equipment						4 455	32 354
Finance Lease Liabilities Present Value Total							62 810
Gross Profit Loss						308 768	375 157
Interest Payable Similar Charges Finance Costs						5 302	22 069
Operating Profit Loss						75 283	36 475
Other Interest Receivable Similar Income Finance Income						255	1 218
Other Taxation Social Security Payable						15 410	24 246
Profit Loss						61 333	23 953
Profit Loss On Ordinary Activities Before Tax						70 236	15 624
Provisions						2 570	574
Provisions For Liabilities Balance Sheet Subtotal						2 570	574
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 903	-8 329
Turnover Revenue						1 116 590	1 457 146
Fixed Assets			2 551
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Ivan P.

Role: Director

Appointed: 23 June 2016

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Ivan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Olha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ivan P.

Notified on 18 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Olha H.

Notified on 12 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vladimir S.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-10-23
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 February 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Epiccentre Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan P.

Ashok B.

Vladimir S.

People with significant control

Ivan P.

Olha H.

Vladimir S.

Accounts Documents

Company filings

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