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Epd Insulation Group Ltd PETERBOROUGH

Epd Insulation Group started in year 2011 as Private Limited Company with registration number 07606553. The Epd Insulation Group company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Peterborough at Finmere Park. Postal code: PE2 6YG. Since Sat, 15th Aug 2015 Epd Insulation Group Ltd is no longer carrying the name Epd Insulation.

At present there are 3 directors in the the firm, namely Jessica B., Tony B. and Stephen B.. In addition one secretary - Jessica B. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PE1 5YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002242 . It is located at Epd Insulation Group Ltd, 6 Crittall Drive, Braintree with a total of 5 cars. It has two locations in the UK.

Epd Insulation Group Ltd Address / Contact

Office Address Finmere Park
Office Address2 Orton Southgate
Town Peterborough
Post code PE2 6YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07606553
Date of Incorporation Fri, 15th Apr 2011
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Jessica B.

Position: Director

Appointed: 16 May 2017

Tony B.

Position: Director

Appointed: 16 May 2017

Jessica B.

Position: Secretary

Appointed: 19 April 2012

Stephen B.

Position: Director

Appointed: 15 April 2011

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christina B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen B.

Notified on 23 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Christina B.

Notified on 23 May 2016
Ceased on 11 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Epd Insulation August 15, 2015
Epd (essex) March 20, 2015
Alpha Metal Systems March 19, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-03-312018-03-312022-03-312023-03-31
Net Worth100100100100     
Balance Sheet
Cash Bank On Hand    100517 013580 7103 520 7215 500 333
Current Assets    1004 466 0627 452 81119 603 01123 495 406
Debtors     3 499 7045 753 33712 177 11913 563 840
Net Assets Liabilities    100106 465674 6803 495 9494 008 912
Other Debtors     775 2511 035 785172 048171 402
Property Plant Equipment     575 445788 6845 094 5225 277 086
Total Inventories     449 3451 118 7643 905 1714 431 233
Cash Bank In Hand100100100100     
Net Assets Liabilities Including Pension Asset Liability100100100100     
Reserves/Capital
Shareholder Funds100100100100     
Other
Accrued Liabilities Deferred Income     4 88210 460128 886161 200
Accumulated Depreciation Impairment Property Plant Equipment     132 158319 269508 0061 308 354
Additions Other Than Through Business Combinations Property Plant Equipment     707 603406 774  
Advances On Invoice Discounting Facilities     2 445 645   
Amounts Owed By Directors      208 137  
Amounts Owed By Related Parties      208 136  
Amounts Owed To Directors     2 260   
Average Number Employees During Period    14843105109
Corporation Tax Payable     46 379241 554220 87799 964
Creditors     4 858 2117 448 0211 998 0171 891 195
Current Tax For Period     46 379173 910220 87799 964
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      -2 557  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     27 59623 544  
Depreciation Rate Used For Property Plant Equipment     2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 508 17 928
Disposals Property Plant Equipment      6 424 21 058
Finance Lease Liabilities Present Value Total     24 61757 327718 481826 578
Increase From Depreciation Charge For Year Property Plant Equipment     132 158190 619 818 276
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases     213 633169 416  
Net Current Assets Liabilities    100-392 1494 790-388 617-106 828
Number Shares Issued Fully Paid    100100100 100
Other Creditors     5 119   
Other Remaining Borrowings     2 445 6453 403 8326 996 7557 000 229
Other Taxation Social Security Payable     298 381346 856113 592148 278
Par Value Share 111 11 1
Prepayments Accrued Income     18 019355 5851 237 2001 217 444
Property Plant Equipment Gross Cost     707 6031 107 9535 602 5286 585 440
Taxation Including Deferred Taxation Balance Sheet Subtotal     27 59648 583  
Tax Tax Credit On Profit Or Loss On Ordinary Activities     73 975194 897604 172193 176
Total Assets Less Current Liabilities    100183 296793 4746 355 9056 855 258
Total Deferred Tax Expense Credit     27 59620 987  
Trade Creditors Trade Payables     2 030 9283 387 9926 854 33110 386 651
Trade Debtors Trade Receivables     2 706 4344 153 83010 147 46311 296 923
Advances Credits Directors     2 260   
Audit Fees Expenses       22 50021 500
Director Remuneration       192 000192 000
Number Directors Accruing Benefits Under Money Purchase Scheme       33
Additional Provisions Increase From New Provisions Recognised        93 212
Administrative Expenses       1 752 6272 489 310
Applicable Tax Rate       1919
Bank Borrowings       46 66746 667
Bank Borrowings Overdrafts       571 667525 000
Bank Overdrafts       4 144 1724 206 374
Comprehensive Income Expense       1 213 264939 463
Cost Sales       51 094 30556 014 498
Depreciation Expense Property Plant Equipment       322 991818 276
Dividends Paid       445 735426 500
Dividends Paid On Shares       445 735426 500
Dividends Paid On Shares Interim       128 23530 000
Fixed Assets       6 744 5226 962 086
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax       248 733 
Further Item Interest Expense Component Total Interest Expense       1 3681 686
Further Item Interest Income Component Total Interest Income       7 59610 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases       412 405460 108
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       81 36517 170
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss        35 000
Gain Loss On Disposals Property Plant Equipment       1 586-160
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income       248 733 
Gross Profit Loss       4 085 9383 612 760
Income From Related Parties       2 307 6232 137 915
Interest Expense On Bank Overdrafts       83 379157 565
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       56 23353 226
Interest Payable Similar Charges Finance Costs       140 980212 791
Investment Property       1 650 0001 685 000
Investment Property Fair Value Model       1 650 0001 685 000
Operating Profit Loss       2 471 9021 299 450
Other Comprehensive Income Expense Net Tax       248 733 
Other Deferred Tax Expense Credit       383 29593 212
Other Interest Receivable Similar Income Finance Income       7 59610 980
Other Operating Income Format1       138 591176 000
Pension Other Post-employment Benefit Costs Other Pension Costs       154 478214 360
Proceeds From Borrowings Classified As Financing Activities       -785 476-833 744
Profit Loss       964 531939 463
Profit Loss On Ordinary Activities Before Tax       1 568 7031 132 639
Provisions       861 939955 151
Provisions For Liabilities Balance Sheet Subtotal       861 939955 151
Raw Materials       3 905 1714 431 233
Restructuring Costs       769 815 
Social Security Costs       425 346500 164
Staff Costs Employee Benefits Expense       4 545 4585 113 664
Tax Decrease Increase From Effect Revenue Exempt From Taxation        6 650
Tax Expense Credit Applicable Tax Rate       298 054215 201
Tax Increase Decrease From Effect Capital Allowances Depreciation       -234 630-123 583
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       157 45314 996
Total Additions Including From Business Combinations Property Plant Equipment        1 003 970
Total Borrowings       11 187 59411 253 270
Total Operating Lease Payments       98 051225 949
Turnover Revenue       55 180 24359 627 258
Wages Salaries       3 965 6344 399 140
Number Shares Allotted 100100100     
Share Capital Allotted Called Up Paid100100100100     

Transport Operator Data

Epd Insulation Group Ltd
Address 6 Crittall Drive
City Braintree
Post code CM7 2RT
Vehicles 2
Epd Insulation Group
Address Newark Road
City Peterborough
Post code PE1 5YD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 4th, July 2023 		Free Download (29 pages)

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