Epoxy Products Limited in Wimborne, BH21 7RZ

Description

Data updated on: 01-11-2023

Epoxy Products started conducting its business in 1984 as a Private Limited Company under the following Company Registration No.: 01800264. The business has operated for fourty years and it's currently active. The firm's office is situated in Wimborne at 7 Haviland Road. Anyone could also find the firm using the post code, BH21 7RZ. This enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-10.

Taking into consideration this company's growth, it was necessary to formally appoint extra executives: John L., Terry L. and Langrish G. who have been aiding each other since 1992 to exercise independent judgement of the business. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of John L. as a secretary since April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 318	52 519

Balance Sheet
Cash Bank On Hand			24 850	21 503	77 909	26 628	28 990	90 390	55 569	31 509
Debtors	135 613	72 536	101 612	84 975	184 474	98 351	84 800	81 485	98 441	135 614
Net Assets Liabilities			32 090	45 656	168 556	80 658	97 049	87 305	121 507	126 880
Property Plant Equipment			3 183	10 291	6 360	10 363	10 263	7 638	9 837
Total Inventories			50 273	53 315	62 717	63 037	63 037	66 511	69 570	59 805
Cash Bank In Hand	114 958	59 877
Current Assets	295 418	183 274	180 612	164 100	329 036	191 689	178 978	242 387	228 196	231 501
Net Assets Liabilities Including Pension Asset Liability	69 318	52 519
Stocks Inventory	44 847	50 861
Tangible Fixed Assets	2 996	5 104

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 218	52 419
Shareholder Funds	69 318	52 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 728	38 658	42 589	41 701	45 801	48 426	51 097	57 208
Average Number Employees During Period			5	5	8	10	10	10	8	8
Creditors			148 555	126 985	161 531	120 894	92 192	50 000	31 667	30 860
Increase From Depreciation Charge For Year Property Plant Equipment				3 930	3 931	3 546	4 100	2 625	2 671	6 111
Property Plant Equipment Gross Cost			37 911	48 949	48 949	52 064	56 064	56 064	60 934	78 666
Total Additions Including From Business Combinations Property Plant Equipment				11 038		7 549	4 000		4 870	17 732
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 150	1 750	5 309	500				758
Accumulated Amortisation Impairment Intangible Assets										469
Bank Borrowings			4 383				20 179	8 333	10 000	13 786
Creditors Due After One Year	13 117	4 723
Creditors Due Within One Year	215 979	131 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 434
Disposals Property Plant Equipment						4 434
Fixed Assets									9 837	24 544
Increase From Amortisation Charge For Year Intangible Assets										469
Intangible Assets										3 086
Intangible Assets Gross Cost										3 555
Net Current Assets Liabilities	79 439	52 138	32 057	37 115	167 505	70 795	86 786	121 334	145 796	136 413
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 877	4 307	3 936	3 673	2 151	4 001	4 616	4 573
Provisions For Liabilities Balance Sheet Subtotal									2 459	2 459
Secured Debts	21 025	12 874
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	33 861	37 911
Tangible Fixed Assets Depreciation	30 865	32 807
Total Additions Including From Business Combinations Intangible Assets										3 555
Total Assets Less Current Liabilities	82 435	57 242	35 240	47 406	173 865	81 158	97 049	137 305	155 633	160 957

Company staff

John L.

Role: Director

Appointed: 17 April 1992

Latest update: 3 March 2024

John L.

Role: Secretary

Appointed: 17 April 1992

Latest update: 3 March 2024

Terry L.

Role: Director

Appointed: 10 November 1991

Latest update: 3 March 2024

Langrish G.

Role: Director

Appointed: 10 November 1991

Latest update: 3 March 2024

People with significant control

Executives with significant control over this firm are: John L. owns 1/2 or less of company shares. Terry L. owns 1/2 or less of company shares. Gillian L. owns 1/2 or less of company shares.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian L.

Notified on 6 April 2016

Nature of control:

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Epoxy Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Terry L.

Langrish G.

Stuart B.

People with significant control

John L.

Terry L.

Gillian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Epoxy Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Terry L.

Langrish G.

Stuart B.

People with significant control

John L.

Terry L.

Gillian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015