Epic Pipework Installation started in year 2011 as Private Limited Company with registration number 07811055. The Epic Pipework Installation company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Braintree at 140 Rayne Road. Postal code: CM7 2QR.
At the moment there are 2 directors in the the company, namely Richard R. and John R.. In addition one secretary - John R. - is with the firm. Currenlty, the company lists one former director, whose name is Ela S. and who left the the company on 14 October 2011. In addition, there is one former secretary - Beverley R. who worked with the the company until 15 August 2012.
Office Address | 140 Rayne Road |
Town | Braintree |
Post code | CM7 2QR |
Country of origin | United Kingdom |
Registration Number | 07811055 |
Date of Incorporation | Fri, 14th Oct 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Epic Project Holdings Co. Ltd from Braintree, England. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Epic Project Holdings Co. Ltd
140 Rayne Road, Braintree, Essex, CM7 2QR, England
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07811293 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 8 169 | 747 298 | |
Current Assets | 1 157 364 | 1 916 312 | 2 305 192 |
Debtors | 1 145 195 | 1 165 014 | 2 301 192 |
Net Assets Liabilities | 475 677 | 587 362 | 539 317 |
Other Debtors | 208 501 | 268 177 | |
Total Inventories | 4 000 | 4 000 | 4 000 |
Property Plant Equipment | 62 689 | 71 240 | |
Other | |||
Accrued Liabilities | 50 072 | 83 316 | 121 781 |
Accumulated Depreciation Impairment Property Plant Equipment | 63 224 | 83 150 | 17 209 |
Amounts Owed By Group Undertakings | 132 129 | 863 | 18 834 |
Amounts Owed To Group Undertakings | 5 272 | 883 | |
Average Number Employees During Period | 12 | 12 | 11 |
Bank Borrowings Overdrafts | 16 667 | 91 398 | 30 487 |
Corporation Tax Payable | 9 031 | 40 146 | 59 874 |
Creditors | 216 667 | 156 939 | 30 487 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 926 | 5 570 | |
Merchandise | 4 000 | 4 000 | 4 000 |
Net Current Assets Liabilities | 641 459 | 686 509 | 521 460 |
Other Creditors | 6 193 | 143 105 | 42 881 |
Other Remaining Borrowings | 35 075 | 85 325 | |
Other Taxation Social Security Payable | 145 537 | 16 878 | 62 607 |
Prepayments | 21 095 | 31 397 | 29 408 |
Property Plant Equipment Gross Cost | 125 913 | 154 390 | 159 348 |
Provisions For Liabilities Balance Sheet Subtotal | 11 804 | 13 448 | 11 251 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 477 | 1 812 | |
Total Assets Less Current Liabilities | 704 148 | 757 749 | 581 055 |
Trade Creditors Trade Payables | 271 739 | 770 446 | 1 295 085 |
Trade Debtors Trade Receivables | 991 971 | 924 253 | 1 984 773 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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