Epc Resources started in year 2011 as Private Limited Company with registration number 07611933. The Epc Resources company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Reading at 123 Hemdean Road. Postal code: RG4 7SS.
The firm has one director. Nicholas M., appointed on 21 April 2011. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Hemdean Road |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7SS |
| Country of origin | United Kingdom |
| Registration Number | 07611933 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 21 April 2011
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Elena P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Elena L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elena P.
| Notified on | 1 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
| Notified on | 24 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elena L.
| Notified on | 15 February 2021 |
| Ceased on | 15 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 712 | 33 796 | 9 099 | 60 847 | 39 230 | 9 659 | 52 970 | 82 487 |
| Current Assets | 49 255 | 44 834 | 38 673 | 130 519 | 95 934 | 43 087 | 88 665 | 91 898 |
| Debtors | 37 543 | 11 038 | 29 574 | 69 672 | 56 704 | 33 428 | 35 694 | 9 411 |
| Net Assets Liabilities | 1 413 | 12 541 | 4 398 | 27 480 | 34 272 | 4 073 | 49 913 | 54 933 |
| Other Debtors | 19 018 | 3 518 | 56 704 | 33 428 | 35 695 | 9 411 | ||
| Property Plant Equipment | 959 | 1 012 | 556 | 1 367 | 1 438 | 1 486 | 970 | 4 206 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 141 | 2 872 | 3 757 | 4 765 | 5 862 | 6 711 | 7 227 | 9 591 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 784 | 429 | 1 819 | 1 168 | 897 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 16 433 | 14 244 | 18 162 | 20 815 | 16 246 | 16 621 | 29 892 | |
| Creditors | 48 609 | 33 113 | 34 725 | 104 146 | 62 827 | 40 218 | 39 538 | 40 372 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 885 | 1 008 | 1 097 | 849 | 516 | 2 364 | |
| Net Current Assets Liabilities | 646 | 11 721 | 3 948 | 26 373 | 33 107 | 2 869 | 49 127 | 51 526 |
| Other Creditors | 19 914 | 23 676 | 33 407 | 13 118 | 13 248 | 2 450 | 3 149 | |
| Other Taxation Social Security Payable | 56 538 | 4 895 | 10 724 | 7 866 | 7 331 | |||
| Property Plant Equipment Gross Cost | 3 100 | 3 884 | 4 313 | 6 132 | 7 300 | 8 197 | 8 197 | 13 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 184 | 799 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 192 | 192 | 106 | 260 | 273 | 282 | 184 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | |||||||
| Total Assets Less Current Liabilities | 1 605 | 12 733 | 4 504 | 27 740 | 34 545 | 4 355 | 50 097 | 55 732 |
| Trade Creditors Trade Payables | -3 286 | -3 195 | -3 961 | 23 999 | 12 601 | |||
| Trade Debtors Trade Receivables | 11 038 | 10 556 | 66 154 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 7th February 2024 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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