Epn Construction Ltd in Croydon, CR0 1XU

Description

Data updated on: 01-11-2023

This Epn Construction Ltd firm has been in this business for 8 years, as it's been established in 2016. Registered with number 10049458, Epn Construction was set up as a Private Limited Company with office in 44-45 Tamworth Road, Croydon CR0 1XU. This company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

According to the latest update, we can name only a single managing director in the company: Nerijus S. (since 2022-07-28). That company had been overseen by Jonas K. until 2022-07-28. Furthermore a different director, including Nerijus S. quit in 2021.

Nerijus S. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 993	2 669	2 822	1 549	52 710	34 703	12 934
Current Assets	8 810	18 234	19 703	24 298	71 429	65 570	67 401
Debtors	5 817	15 565	16 881	22 749	18 719	30 867	54 467
Net Assets Liabilities	8 617	17 194	19 375	23 982	23 822	22 822	19 213
Other Debtors	5 817	15 565	12 881	22 749	18 719	30 867	30 867
Property Plant Equipment	1 549	1 240	1 416	1 477	2 501	2 252	2 028

Other Financial Data
Version Production Software					2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		309	309	798	1 422	1 671	1 895
Additions Other Than Through Business Combinations Property Plant Equipment			176	550	1 648
Amounts Owed By Group Undertakings Participating Interests			4 000				23 600
Bank Borrowings					50 000	45 000	35 001
Creditors	1 742	2 280	1 744	1 793	108	45 000	50 216
Increase From Depreciation Charge For Year Property Plant Equipment		309		489	624	249	224
Loans From Directors							15 215
Net Current Assets Liabilities	7 068	15 954	17 959	22 505	71 321	65 570	67 401
Other Creditors	1 742
Property Plant Equipment Gross Cost	1 549	1 549	1 725	2 275	3 923	3 923	3 923
Taxation Social Security Payable	1 742	2 280	1 744	1 793	108
Total Assets Less Current Liabilities				23 982	73 822	67 822	69 429

Company staff

Nerijus S.

Role: Director

Appointed: 28 July 2022

Latest update: 22 March 2024

People with significant control

Nerijus S.

Notified on 28 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonas K.

Notified on 24 March 2021

Ceased on 28 July 2022

Nature of control:

over 3/4 of shares

Nerijus S.

Notified on 1 March 2017

Ceased on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	8 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Epn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus S.

Jonas K.

Nerijus S.

People with significant control

Nerijus S.

Jonas K.

Nerijus S.

Accounts Documents

Company filings

Filing category

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