Epex Construction Ltd is a private limited company that can be found at 28 Cartwright Road, Dagenham RM9 6HX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 1 director.
Director Edmundas B., appointed on 06 November 2019.
The company is officially categorised as "joinery installation" (SIC code: 43320), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2022-11-05 and the due date for the following filing is 2023-11-19. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 28 Cartwright Road |
| Town | Dagenham |
| Post code | RM9 6HX |
| Country of origin | United Kingdom |
| Registration Number | 12301678 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Joinery installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2019
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Edmundas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edmundas B.
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 687 | 12 508 | |
| Current Assets | 45 569 | 37 687 | 102 049 |
| Debtors | 89 541 | ||
| Net Assets Liabilities | 804 | -5 275 | 32 952 |
| Other Debtors | 5 997 | ||
| Property Plant Equipment | 3 975 | 7 872 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 325 | 3 949 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 521 | ||
| Amounts Owed To Group Undertakings Participating Interests | 12 419 | ||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 46 677 | 41 445 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Creditors | 50 000 | 260 | 35 524 |
| Finance Lease Liabilities Present Value Total | 2 800 | ||
| Fixed Assets | 5 300 | 3 975 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | ||
| Net Current Assets Liabilities | 45 569 | 37 687 | 66 525 |
| Other Creditors | 10 265 | ||
| Property Plant Equipment Gross Cost | 5 300 | 11 821 | |
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 260 | |
| Taxation Social Security Payable | 260 | 260 | |
| Total Assets Less Current Liabilities | 50 969 | 41 662 | 74 397 |
| Trade Creditors Trade Payables | 9 780 | ||
| Trade Debtors Trade Receivables | 83 544 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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