Epping Paving & Building Supplies Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-07-2021

This business referred to as Epping Paving & Building Supplies was started on Mon, 29th Jan 2007 as a private limited company. This business office was situated in Old Harlow on 10-12 Mulberry Green. This place zip code is CM17 0ET. The reg. no. for Epping Paving & Building Supplies Ltd was 06072801. Epping Paving & Building Supplies Ltd had been in business for fourteen years until Tue, 18th May 2021.

As mentioned in this company's directors directory, there were three directors including: Catherine S. and Michael S..

Executives who had significant control over the firm were: Michael S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Catherine S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 836	76 560	45 966	48 767	65 841

Balance Sheet
Cash Bank In Hand	18 612	23 424	7 246	7 524	19 602
Cash Bank On Hand					19 602	10 043	52 898	25 876	20 676	22 498
Current Assets	153 851	160 032	107 172	115 509	174 773	145 720	217 005	187 972	181 229	23 321
Debtors	90 489	96 628	66 826	70 617	114 193	90 806	122 488	120 477	121 654	823
Net Assets Liabilities					65 841	47 749	84 515	101 951	79 583	23 320
Net Assets Liabilities Including Pension Asset Liability	70 836	76 560	45 966	48 767	65 841
Other Debtors					9 375	9 375	31 788	31 908	28 303
Property Plant Equipment					28 814	21 609	16 206	12 154	9 111
Stocks Inventory	44 750	39 980	33 100	37 368	40 978
Tangible Fixed Assets	21 454	22 047	16 530	12 395	28 814
Total Inventories					40 978	44 871	41 619	41 619	38 899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 834	76 558	45 964	48 765	65 839
Shareholder Funds	70 836	76 560	45 966	48 767	65 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 301	48 506	53 909	57 961	61 004
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 441		-932	-760
Average Number Employees During Period						3	4	4	3	3
Creditors					131 983	115 258	145 455	95 866	109 208	1
Creditors Due Within One Year		102 489	75 561	77 585	131 983
Dividends Paid						34 063				48 545
Increase From Depreciation Charge For Year Property Plant Equipment						7 205	5 403	4 052	3 043
Merchandise							41 619	41 619	38 899
Net Current Assets Liabilities	52 077	57 543	31 611	37 924	42 790	30 462	71 550	92 106	72 021	23 320
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2		2	2	2
Other Creditors					34 123	40 860	43 363	24 413	33 112
Other Taxation Social Security Payable					21 735	18 494	36 607	28 439	1 176
Par Value Share			1	1	1	1		1	1	1
Profit Loss						15 971				-7 718
Property Plant Equipment Gross Cost					70 115	70 115	70 115	70 115	70 115
Provisions					5 763	4 322	3 241	2 309	1 549	1 549
Provisions For Liabilities Balance Sheet Subtotal					5 763	4 322	3 241	2 309	1 549
Provisions For Liabilities Charges	2 695	3 030	2 175	1 552	5 763
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		7 950			28 125
Tangible Fixed Assets Cost Or Valuation	48 290	56 240	56 240	56 240	70 115
Tangible Fixed Assets Depreciation	26 836	34 193	39 710	43 845	41 301
Tangible Fixed Assets Depreciation Charged In Period			5 517	4 135	7 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 741
Tangible Fixed Assets Disposals					14 250
Total Assets Less Current Liabilities	73 531	79 590	48 141	50 319	71 604	52 071	87 756	104 260	81 132	23 320
Trade Creditors Trade Payables					76 125	55 904	65 485	43 014	61 132
Trade Debtors Trade Receivables					104 818	81 431	90 700	88 569	93 351	319
Accrued Liabilities									3 000
Corporation Tax Payable									3 301	1
Corporation Tax Recoverable										38
Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 004
Disposals Property Plant Equipment										70 115
Other Remaining Borrowings									16 449
Prepayments Accrued Income									28 303
Recoverable Value-added Tax										466
Creditors Due Within One Year Total Current Liabilities	101 774	102 489
Fixed Assets	21 454	22 047
Tangible Fixed Assets Depreciation Charge For Period		7 357

Company staff

Catherine S.

Role: Director

Appointed: 29 January 2007

Latest update: 8 January 2024

Catherine S.

Role: Secretary

Appointed: 29 January 2007

Latest update: 8 January 2024

Michael S.

Role: Director

Appointed: 29 January 2007

Latest update: 8 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Epping Paving & Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Michael S.

Glenn W.

People with significant control

Michael S.

Catherine S.

Accounts Documents

Company filings

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