Epp Ltd
20 Rochester Drive Bexley DA5 1PU Kent
Number: 01700572
Incorporation date: 1983-02-18
Dissolution date: 2018-10-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
Registered with number 01700572 41 years ago, Epp Limited had been a private limited company until 23rd October 2018 - the day it was officially closed. The company's official registration address was 20 Rochester Drive, Bexley Kent.
Sidney B. was this particular company's managing director, chosen to lead the company in 1991 in August.
Sidney B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | -37 555 | -37 524 | -37 517 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 369 | 4 312 | 6 358 | ||
| Current Assets | 7 376 | 6 102 | 7 486 | 5 890 | 5 937 |
| Debtors | 1 067 | 312 | 302 | ||
| Stocks Inventory | 1 940 | 1 478 | 826 | ||
| Tangible Fixed Assets | 252 | 189 | 142 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -37 655 | -37 624 | -37 617 | ||
| Shareholder Funds | -37 555 | -37 524 | -37 517 | ||
| Other Financial Data | |||||
| Administrative Expenses | 2 590 | 2 212 | 2 272 | ||
| Cost Sales | 10 243 | 9 047 | 5 357 | ||
| Creditors | 45 145 | 44 774 | 44 678 | ||
| Creditors Due Within One Year | 45 183 | 43 815 | 45 145 | ||
| Debtors Due Within One Year | 312 | 302 | |||
| Depreciation Amortisation Impairment Expense | 47 | 36 | 27 | ||
| Depreciation Tangible Fixed Assets Expense | 84 | 63 | 47 | ||
| Fixed Assets | 142 | 106 | 79 | ||
| Gross Profit Loss | 3 393 | 2 252 | 2 856 | ||
| Net Current Assets Liabilities | -37 807 | -37 713 | -37 659 | -38 884 | -38 741 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors Due Within One Year | 43 422 | 42 327 | 45 028 | ||
| Other Debtors Within One Year | 11 | ||||
| Other Operating Expenses Format2 | 2 225 | 3 741 | 6 575 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 467 | -1 261 | 116 | ||
| Profit Loss For Period | 727 | 31 | 467 | ||
| Profit Loss On Ordinary Activities Before Tax | 803 | 40 | 584 | ||
| Raw Materials Consumables Used | 5 357 | 4 781 | -520 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 995 | 7 995 | |||
| Tangible Fixed Assets Depreciation | 7 743 | 7 806 | 7 853 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | 47 | |||
| Taxation Social Security Due Within One Year | 378 | 9 | 117 | ||
| Tax On Profit Or Loss On Ordinary Activities | 76 | 9 | 117 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 | ||||
| Total Assets Less Current Liabilities | -37 555 | -37 524 | -37 517 | -38 778 | -38 662 |
| Total Dividend Payment | 460 | ||||
| Trade Creditors Within One Year | 1 383 | 1 479 | |||
| Trade Debtors Within One Year | 312 | 291 | |||
| Turnover Gross Operating Revenue | 13 636 | 11 299 | 8 213 | ||
| Turnover Revenue | 8 213 | 7 297 | 6 198 | ||
| U K Current Corporation Tax | 76 | 9 | 117 | ||
Role: Secretary
Latest update: 17 August 2023
Role: Director
Appointed: 13 August 1991
Latest update: 17 August 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 27 August 2018 |
| Confirmation statement last made up date | 13 August 2017 |
| Annual Accounts 31 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 13 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 May 2016 |
| 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 |
(5 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2010 | Borough Council of King's Lynn & West Norfolk | 1 | £ 739.14 | |
| 2010-06-23 | 23-Jun-10_633 | £ 739.14 | Exhibitions |
