Epps Developments Limited in Ashford, TN23 1BB

Description

Data updated on: 01-11-2023

Epps Developments began its business in 2013 as a Private Limited Company with reg. no. 08401292. This firm has been active for eleven years and it's currently active. This company's office is registered in Ashford at Epps Building. Anyone could also locate this business utilizing its postal code : TN23 1BB. This firm's registered with SIC code 41100 which means Development of building projects. The most recent financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/02/13.

According to the official data, this limited company is directed by one managing director: Richard E., who was assigned this position on 2013/02/13.

Richard E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand			70 002	193 602	551 953	415 229	185 989	59 683	38 121	28 805
Current Assets	15 002	15 002	101 002	470 602	646 953	448 337	237 015	144 447	62 396	61 663
Debtors	15 000	15 000	31 000	277 000	95 000	33 108	51 026	9 593	24 275	32 858
Net Assets Liabilities			100 002	346 768	646 987	521 158	327 090	229 410	124 954
Other Debtors			31 000	277 000	95 000	33 108	51 026	9 593	24 275	32 858
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability		2	2

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2	2

Other Financial Data
Amounts Owed To Group Undertakings			50
Average Number Employees During Period			1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties				277 000	95 000
Creditors			1 050	123 698	18 713	6 404	4 803	4 402	4 642	4 642
Current Asset Investments								75 171
Investments			50	50
Investments Fixed Assets	50	50	50	50		59 000	71 700	67 200	67 200	51 700
Investments In Associates			50	50
Net Current Assets Liabilities	-48	-48	99 952	346 904	628 240	441 933	232 212	140 045	57 754	57 021
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			1 000	123 698	18 713	6 404	4 803	4 402	2 422	2 422
Other Investments Other Than Loans						59 000	71 700	67 200	67 200	51 700
Par Value Share		1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				186	-18 747	-20 225	-23 178	-22 165
Total Assets Less Current Liabilities	2	2	100 002	346 954	628 240	500 933	303 912	207 245	124 954	108 721
Trade Creditors Trade Payables									2 220	2 220
Creditors Due Within One Year	15 050	15 050
Number Shares Allotted		2	2
Percentage Associate Held		50
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Richard E.

Role: Director

Appointed: 13 February 2013

Latest update: 6 February 2024

People with significant control

Richard E.

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Epps Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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