Founded in 2016, Epc Improvements, classified under reg no. 10497519 is an active company. Currently registered at 15-17 Russell Way CM1 3AA, Chelmsford the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Daniel H., Craig M.. Of them, Daniel H., Craig M. have been with the company the longest, being appointed on 25 November 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Russell Way |
| Town | Chelmsford |
| Post code | CM1 3AA |
| Country of origin | United Kingdom |
| Registration Number | 10497519 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 25 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 070 | 167 919 | 462 012 | 546 243 | ||
| Current Assets | 2 961 | 112 021 | 139 761 | 488 450 | 770 981 | 851 712 |
| Debtors | 66 691 | 320 531 | 191 629 | 231 019 | ||
| Other Debtors | 2 125 | 10 000 | ||||
| Total Inventories | 117 340 | 74 450 | ||||
| Net Assets Liabilities | 65 | 86 | 187 303 | 200 928 | ||
| Property Plant Equipment | 13 516 | 9 491 | 27 030 | |||
| Other | ||||||
| Accrued Liabilities | 500 | 500 | 384 647 | 408 145 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 626 | 6 651 | 13 610 | 27 572 | ||
| Average Number Employees During Period | 2 | 4 | 6 | 8 | 13 | 13 |
| Corporation Tax Payable | 7 865 | 51 461 | 8 013 | 34 418 | ||
| Creditors | 14 549 | 112 333 | 50 000 | 41 667 | 597 083 | 651 281 |
| Fixed Assets | 377 | 13 516 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 025 | 6 959 | 2 343 | |||
| Net Current Assets Liabilities | -11 588 | -312 | 36 570 | 219 479 | 173 898 | 200 431 |
| Other Creditors | 22 270 | 17 342 | 95 772 | 32 494 | ||
| Other Taxation Social Security Payable | 3 811 | 19 343 | 15 352 | 24 063 | ||
| Prepayments | 9 929 | 9 159 | 44 137 | 2 833 | ||
| Property Plant Equipment Gross Cost | 16 142 | 16 142 | 40 640 | 2 798 | ||
| Recoverable Value-added Tax | 27 377 | 29 718 | 43 117 | 73 599 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 498 | 105 359 | ||||
| Total Assets Less Current Liabilities | -11 588 | 65 | 50 086 | 228 970 | 200 928 | 323 303 |
| Trade Creditors Trade Payables | 31 891 | 137 297 | 84 896 | 130 561 | ||
| Trade Debtors Trade Receivables | 29 385 | 279 529 | 104 375 | 144 539 | ||
| Other Remaining Borrowings | 25 000 | 16 667 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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