Registered with number 09228205 10 years ago, Epping Service Ltd is categorised as a Private Limited Company. The business official registration address is Hunter House, 109 Snakes Lane West Woodford Green. The firm's classified under the NACE and SIC code 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. Epping Service Limited released its account information for the period that ended on Wed, 30th Sep 2020. The business most recent confirmation statement was filed on Tue, 9th Feb 2021.
Epping Service Ltd
General information
Name:
Epping Service Limited
Office Address:
Hunter House 109 Snakes Lane West IG8 0DY Woodford Green
Number: 09228205
Incorporation date: 2014-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 11 467 | 37 961 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 868 | 3 388 | 65 223 | 84 746 | 362 162 | |
| Current Assets | 19 185 | 82 268 | 218 588 | 302 753 | 317 017 | 695 076 |
| Debtors | 1 000 | 4 746 | 89 166 | |||
| Net Assets Liabilities | 79 | -46 727 | ||||
| Other Debtors | 1 000 | 4 746 | 89 166 | |||
| Property Plant Equipment | 11 425 | 12 422 | 9 938 | 7 951 | 6 360 | |
| Total Inventories | 66 400 | 215 200 | 236 530 | 227 525 | 243 748 | |
| Cash Bank In Hand | 4 025 | 15 868 | ||||
| Stocks Inventory | 15 160 | 66 400 | ||||
| Tangible Fixed Assets | 1 864 | 11 425 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 11 466 | 37 960 | ||||
| Shareholder Funds | 11 467 | 37 961 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 323 | 6 429 | 8 913 | 10 900 | 12 491 | |
| Average Number Employees During Period | 2 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 6 838 | 13 603 | 3 311 | 16 309 | 16 516 | |
| Creditors | 55 732 | 169 423 | 303 721 | 324 889 | 50 000 | |
| Dividends Paid | 10 000 | 5 000 | 39 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 106 | 2 484 | 1 987 | 1 591 | ||
| Net Current Assets Liabilities | 9 603 | 26 536 | 49 165 | -968 | -7 872 | -3 087 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 8 505 | 446 | 1 703 | 129 659 | 466 888 | |
| Other Taxation Social Security Payable | 40 389 | 30 849 | 13 893 | 4 072 | 6 013 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 36 494 | 28 626 | -13 617 | |||
| Property Plant Equipment Gross Cost | 14 748 | 18 851 | 18 851 | 18 851 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 103 | |||||
| Total Assets Less Current Liabilities | 11 467 | 37 961 | 61 587 | 8 970 | 79 | 3 273 |
| Trade Creditors Trade Payables | 124 525 | 284 814 | 174 849 | 208 746 | ||
| Creditors Due Within One Year | 9 582 | 55 732 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Company staff
Riqbal S.
Role: Director
Appointed: 02 February 2017
Latest update: 24 March 2024
People with significant control
Riqbal S.
Notified on
26 September 2016
Nature of control:
substantial control or influence
Fabiana F.
Notified on
6 April 2016
Ceased on
26 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 23 February 2022 |
| Confirmation statement last made up date | 09 February 2021 |
| Annual Accounts 29 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-22 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Epping Service Station Thornwood Filling Station Epping CM16 6LZ to Hunter House 109 Snakes Lane West Woodford Green Essex IG8 0DY on Thursday 9th December 2021 (AD01)
filed on: 9th, December 2021
filed on: 9th, December 2021
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