Epping Structural Steels Limited in Epping Upland, CM16 6PQ

Description

Data updated on: 01-11-2023

The enterprise called Epping Structural Steels was established on 2016/03/24 as a Private Limited Company. This enterprise's head office could be reached at Epping Upland on Unit 6, Hayleys Manor Farm, Upland Road. In case you need to get in touch with the company by post, the area code is CM16 6PQ. The company reg. no. for Epping Structural Steels Limited is 10083092. This enterprise's declared SIC number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Epping Structural Steels Ltd filed its account information for the period that ended on March 31, 2023. The most recent annual confirmation statement was submitted on March 23, 2023.

There seems to be a single director this particular moment leading this particular firm, namely Jamie B. who has been performing the director's responsibilities for 8 years. That firm had been overseen by Alfred B. up until 2020.

Jamie B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	267	202	678		40 084	1 039	21 820
Current Assets	367	302	22 498	41 457	194 777	185 793	245 859
Debtors	100	100	21 820	40 193	152 193	182 104	218 149
Other Debtors	100	100	1 992	2 075	5 100	2 627	8 154
Net Assets Liabilities				13 444	3 194	38 045	83 991
Property Plant Equipment				22 110	36 491	60 120	70 795
Total Inventories				1 264	2 500	2 650	5 890

Other Financial Data
Creditors	300	300	21 754	50 123	25 000	36 574	33 526
Net Current Assets Liabilities	67	2	744	-8 666	-1 526	25 922	60 173
Other Creditors	300	300	1 713	2 400	7 294	7 676	60 570
Other Taxation Social Security Payable			532	12 185	68 860	43 472	44 291
Total Assets Less Current Liabilities	67	2	744	13 444	34 965	86 042	130 968
Trade Creditors Trade Payables			19 509	31 879	115 149	99 035	66 710
Trade Debtors Trade Receivables			19 828	38 118	147 093	179 477	209 995
Accumulated Depreciation Impairment Property Plant Equipment				4 490	11 957	27 458	43 638
Average Number Employees During Period			1	12	11	14	12
Bank Borrowings Overdrafts				3 659	25 000	19 000	13 000
Finance Lease Liabilities Present Value Total						17 574	20 526
Increase Decrease In Property Plant Equipment						34 830	13 980
Increase From Depreciation Charge For Year Property Plant Equipment				4 490	7 467	15 501	16 180
Property Plant Equipment Gross Cost				26 600	48 448	87 578	114 433
Provisions For Liabilities Balance Sheet Subtotal					6 771	11 423	13 451
Total Additions Including From Business Combinations Property Plant Equipment				26 600	21 848	39 130	26 855

Company staff

Jamie B.

Role: Director

Appointed: 24 March 2016

Latest update: 15 December 2023

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 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	31 March 2020
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

Epping Structural Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Alfred B.

People with significant control

Jamie B.

Accounts Documents

Company filings

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