Epa Holdings started in year 1998 as Private Limited Company with registration number 03538828. The Epa Holdings company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Colchester at Park Farm Hilliards Road. Postal code: CO7 7US.
At present there are 2 directors in the the company, namely Paul W. and Adrian L.. In addition one secretary - Paul W. - is with the firm. As of 14 May 2024, there was 1 ex director - Ernest C.. There were no ex secretaries.
This company operates within the CO7 7US postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232269 . It is located at Park Farm, Hilliards Road, Colchester with a total of 5 cars.
| Office Address | Park Farm Hilliards Road |
| Office Address2 | Great Bromley |
| Town | Colchester |
| Post code | CO7 7US |
| Country of origin | United Kingdom |
| Registration Number | 03538828 |
| Date of Incorporation | Wed, 1st Apr 1998 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 18 May 1998
Position: Secretary
Appointed: 18 May 1998
Position: Director
Appointed: 18 May 1998
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Paul W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Adrian L. This PSC owns 25-50% shares.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 446 466 | 458 605 | 591 634 | 535 899 | 755 104 | 582 229 | 534 113 |
| Current Assets | 656 547 | 733 255 | 769 608 | 826 753 | 911 198 | 740 585 | 822 805 |
| Debtors | 210 081 | 274 650 | 177 974 | 290 854 | 156 094 | 158 356 | 288 692 |
| Net Assets Liabilities | 657 282 | 713 464 | 755 284 | 802 995 | 871 115 | 775 764 | 825 709 |
| Property Plant Equipment | 74 585 | 62 516 | 67 869 | 60 338 | 61 876 | 68 843 | 65 909 |
| Other Debtors | 3 000 | 5 000 | 4 800 | 3 750 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 074 | 7 445 | 6 332 | 8 753 | 11 351 | 8 474 | 9 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 210 | 149 055 | 111 797 | 113 798 | 118 362 | 116 619 | 129 717 |
| Additional Provisions Increase From New Provisions Recognised | 1 500 | 250 | 1 350 | ||||
| Amounts Owed By Group Undertakings | 181 360 | 224 231 | 154 069 | 233 957 | 113 177 | 131 275 | 257 384 |
| Average Number Employees During Period | 16 | 16 | 16 | 16 | 14 | 13 | 13 |
| Corporation Tax Payable | 27 250 | 33 000 | 27 000 | 32 250 | 35 500 | 25 600 | |
| Creditors | 59 450 | 70 907 | 69 293 | 72 696 | 90 309 | 20 664 | 50 505 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 235 | 52 418 | 12 646 | 9 150 | 15 770 | 2 916 | |
| Disposals Property Plant Equipment | 1 288 | 61 950 | 17 243 | 12 930 | 17 000 | 3 535 | |
| Fixed Assets | 74 685 | 62 616 | 67 969 | 60 438 | 61 976 | 68 943 | 66 009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 080 | 15 160 | 14 647 | 13 714 | 14 027 | 16 014 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 597 097 | 662 348 | 700 315 | 754 057 | 820 889 | 719 921 | 772 300 |
| Other Taxation Social Security Payable | 9 517 | 8 910 | 9 263 | 9 074 | 6 373 | 6 681 | 8 889 |
| Prepayments Accrued Income | 5 801 | 10 013 | 10 404 | 12 156 | 14 441 | 13 920 | 14 001 |
| Property Plant Equipment Gross Cost | 206 795 | 211 571 | 179 666 | 174 136 | 180 238 | 185 462 | 195 626 |
| Provisions | 14 500 | 11 500 | 13 000 | 11 500 | 11 750 | 13 100 | 12 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 500 | 11 500 | 13 000 | 11 500 | 11 750 | 13 100 | 12 600 |
| Recoverable Value-added Tax | 21 690 | 39 176 | 12 271 | 41 683 | 22 976 | 8 361 | 13 557 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 064 | 30 045 | 11 713 | 19 032 | 22 224 | 13 699 | |
| Total Assets Less Current Liabilities | 671 782 | 724 964 | 768 284 | 814 495 | 882 865 | 788 864 | 838 309 |
| Trade Creditors Trade Payables | 15 609 | 21 552 | 25 628 | 20 860 | 35 847 | 4 187 | 5 072 |
| Unused Provision Reversed | 3 000 | 1 500 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -500 | ||||||
| Trade Debtors Trade Receivables | 58 | 500 | |||||
| Park Farm | |
|---|---|
| Address | Hilliards Road , Great Bromley |
| City | Colchester |
| Post code | CO7 7US |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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