Epping Forest Construction Limited in Harlow, CM17 0NX

Description

Data updated on: 01-11-2023

The moment the company was founded is Tuesday 6th November 2012. Started under 08281994, it is registered as a Private Limited Company. You can contact the headquarters of this company during business times under the following location: Ark Royal Carters Green Matching, CM17 0NX Harlow. The enterprise's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. 2022-11-30 is the last time when the accounts were reported.

At the moment, this specific firm is guided by just one managing director: Graham C., who was arranged to perform management duties 12 years ago. The following firm had been guided by Graham C. till 2012.

Executives with significant control over the firm are: Deborah K. owns 1/2 or less of company shares. Graham C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-6 939	-5 154	5 004	785

Balance Sheet
Cash Bank In Hand	556			10 882
Cash Bank On Hand				10 882	1 492	24 288	8 771	6 061	6 540	19 706
Current Assets	33 010	29 750	41 546	34 823	32 816	51 481	21 636	43 210	47 568	54 956
Debtors	2 454	258	16 096	991	2 074	1 193	2 365	17 899	2 778
Net Assets Liabilities				785	-7 692	108	206	-3 542	-3 450	-4 911
Net Assets Liabilities Including Pension Asset Liability			5 004	785
Other Debtors				991	2 074	1 193	2 365		2 778
Property Plant Equipment				34 366	25 775	19 331	14 498	10 874	8 156	6 117
Stocks Inventory	30 000	29 750	25 450	22 950
Tangible Fixed Assets	4 292	27 161	20 371	34 366
Total Inventories				22 950	29 250	26 000	10 500	19 250	38 250	35 250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 941	-5 156	5 002	783
Shareholder Funds	-6 939	-5 154	5 004	785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 391	33 982	40 426	45 259	48 883	51 601	53 640
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000
Creditors				12 530	9 726	4 428	35 928	57 626	50 000	65 984
Creditors Due After One Year				12 530
Creditors Due Within One Year	44 241	62 065	56 913	55 874
Finance Lease Liabilities Present Value Total				12 530	9 726	4 428	4 426
Increase From Depreciation Charge For Year Property Plant Equipment					8 591	6 444	4 833	3 624	2 718	2 039
Net Current Assets Liabilities	-11 231	-32 315	-15 367	-21 051	-23 741	-14 795	-14 292	-14 416	38 394	-11 028
Number Shares Allotted	2	2	2	2
Other Creditors				41 062	36 064	25 972	3 060	28 821	900	51 084
Other Taxation Social Security Payable				974	1 189	5 225	4 014	3 244	1 468	4 002
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				59 757	59 757	59 757	59 757	59 757	59 757
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 365	30 000		24 392
Tangible Fixed Assets Cost Or Valuation	5 365	35 365	35 365	59 757
Tangible Fixed Assets Depreciation	1 073	8 204	14 994	25 391
Tangible Fixed Assets Depreciation Charged In Period	1 073	7 131	6 790	10 397
Total Assets Less Current Liabilities	-6 939	-5 154	5 004	13 315	2 034	4 536	206	-3 542	46 550	-4 911
Trade Creditors Trade Payables				8 538	14 005	29 780	24 428	25 561	6 806	10 898
Trade Debtors Trade Receivables								17 899

Company staff

Graham C.

Role: Director

Appointed: 06 November 2012

Latest update: 1 January 2024

People with significant control

Deborah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	06 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Epping Forest Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Graham C.

People with significant control

Deborah K.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Epping Forest Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Graham C.

People with significant control

Deborah K.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016