Epd Tipper Hire started in year 2002 as Private Limited Company with registration number 04558121. The Epd Tipper Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in England at First Floor 1 Craftsman Square. Postal code: SS2 5RH.
The company has 2 directors, namely Christopher D., John K.. Of them, Christopher D., John K. have been with the company the longest, being appointed on 31 October 2002. Currenlty, the company lists one former director, whose name is Patrick K. and who left the the company on 10 October 2022. In addition, there is one former secretary - Graham S. who worked with the the company until 10 October 2022.
This company operates within the RM19 1SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1039045 . It is located at Unit 5/a, Milehams, Purfleet with a total of 18 cars.
Office Address | First Floor 1 Craftsman Square |
Office Address2 | Temple Farm Ind Estate Southend On Sea, Essex |
Town | England |
Post code | SS2 5RH |
Country of origin | United Kingdom |
Registration Number | 04558121 |
Date of Incorporation | Wed, 9th Oct 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Christopher D. This PSC and has 25-50% shares. Another one in the persons with significant control register is John K. This PSC owns 25-50% shares. Then there is Patrick K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patrick K.
Notified on | 6 April 2016 |
Ceased on | 10 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 61 832 | 64 989 | 77 024 | 747 | 2 162 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 182 | 1 015 | ||||||||||
Current Assets | 605 293 | 614 588 | 637 930 | 615 910 | 727 755 | 740 283 | 648 657 | 661 895 | 633 860 | 963 224 | 1 249 295 | 1 141 303 |
Debtors | 566 771 | 551 721 | 604 946 | 610 471 | 684 168 | 737 101 | 647 642 | |||||
Net Assets Liabilities | 2 162 | 7 398 | 8 025 | 8 946 | 9 747 | 173 017 | 229 708 | 140 640 | ||||
Cash Bank In Hand | 38 522 | 62 867 | 32 984 | 5 439 | 43 587 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 61 832 | 64 989 | 77 024 | 747 | 2 162 | |||||||
Other Debtors | 1 500 | 1 500 | ||||||||||
Trade Debtors | 565 271 | 550 221 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 61 829 | 64 986 | 77 021 | 744 | 2 159 | |||||||
Shareholder Funds | 61 832 | 64 989 | 77 024 | 747 | 2 162 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -20 000 | -20 000 | -20 000 | -20 000 | -20 000 | -20 000 | -20 000 | |||||
Administrative Expenses | 2 426 636 | 2 178 170 | ||||||||||
Average Number Employees During Period | 19 | 19 | 19 | 19 | 20 | |||||||
Cost Sales | 250 200 | 218 773 | ||||||||||
Creditors | 376 196 | 398 578 | 355 856 | 285 948 | 375 603 | 222 845 | 261 818 | 147 095 | ||||
Gross Profit Loss | 2 504 431 | 2 207 510 | ||||||||||
Interest Payable Similar Charges Finance Costs | 2 640 | |||||||||||
Operating Profit Loss | 77 795 | 29 340 | ||||||||||
Profit Loss | 62 236 | 21 627 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 77 795 | 26 700 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 559 | 5 073 | ||||||||||
Total Assets Less Current Liabilities | 271 279 | 249 739 | 191 164 | 250 096 | 378 358 | 405 976 | 363 881 | 314 894 | 405 350 | 415 862 | 511 526 | 287 735 |
Turnover Revenue | 2 754 631 | 2 426 283 | ||||||||||
Bank Borrowings Overdrafts | 45 018 | 55 321 | ||||||||||
Corporation Tax Due Within One Year | 11 579 | 12 039 | ||||||||||
Creditors Due After One Year | 209 447 | 184 750 | 114 140 | 249 349 | 376 196 | |||||||
Creditors Due Within One Year | 334 014 | 364 849 | 446 766 | 365 814 | 349 397 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||||
Other Creditors After One Year | 164 429 | 129 429 | ||||||||||
Other Creditors Due Within One Year | 254 997 | 228 199 | ||||||||||
Other Taxation Social Security Within One Year | 6 610 | 9 676 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Trade Creditors Within One Year | 3 400 | 3 500 | ||||||||||
Value Shares Allotted | 3 | 3 | 3 | 3 | 3 |
Unit 5/a | |
---|---|
Address | Milehams , Tank Hill Road |
City | Purfleet |
Post code | RM19 1SX |
Vehicles | 18 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy