Founded in 2016, Epping Structural Steels, classified under reg no. 10083092 is an active company. Currently registered at Unit 6, Hayleys Manor Farm CM16 6PQ, Epping Upland the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Jamie B., appointed on 24 March 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alfred B.. There were no ex secretaries.
| Office Address | Unit 6, Hayleys Manor Farm |
| Office Address2 | Upland Road |
| Town | Epping Upland |
| Post code | CM16 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 10083092 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Jamie B. This PSC and has 75,01-100% shares.
Jamie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 267 | 202 | 678 | 40 084 | 1 039 | 21 820 | |
| Current Assets | 367 | 302 | 22 498 | 41 457 | 194 777 | 185 793 | 245 859 |
| Debtors | 100 | 100 | 21 820 | 40 193 | 152 193 | 182 104 | 218 149 |
| Other Debtors | 100 | 100 | 1 992 | 2 075 | 5 100 | 2 627 | 8 154 |
| Net Assets Liabilities | 13 444 | 3 194 | 38 045 | 83 991 | |||
| Property Plant Equipment | 22 110 | 36 491 | 60 120 | 70 795 | |||
| Total Inventories | 1 264 | 2 500 | 2 650 | 5 890 | |||
| Other | |||||||
| Creditors | 300 | 300 | 21 754 | 50 123 | 25 000 | 36 574 | 33 526 |
| Net Current Assets Liabilities | 67 | 2 | 744 | -8 666 | -1 526 | 25 922 | 60 173 |
| Other Creditors | 300 | 300 | 1 713 | 2 400 | 7 294 | 7 676 | 60 570 |
| Other Taxation Social Security Payable | 532 | 12 185 | 68 860 | 43 472 | 44 291 | ||
| Total Assets Less Current Liabilities | 67 | 2 | 744 | 13 444 | 34 965 | 86 042 | 130 968 |
| Trade Creditors Trade Payables | 19 509 | 31 879 | 115 149 | 99 035 | 66 710 | ||
| Trade Debtors Trade Receivables | 19 828 | 38 118 | 147 093 | 179 477 | 209 995 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 490 | 11 957 | 27 458 | 43 638 | |||
| Average Number Employees During Period | 1 | 12 | 11 | 14 | 12 | ||
| Bank Borrowings Overdrafts | 3 659 | 25 000 | 19 000 | 13 000 | |||
| Finance Lease Liabilities Present Value Total | 17 574 | 20 526 | |||||
| Increase Decrease In Property Plant Equipment | 34 830 | 13 980 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 490 | 7 467 | 15 501 | 16 180 | |||
| Property Plant Equipment Gross Cost | 26 600 | 48 448 | 87 578 | 114 433 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 771 | 11 423 | 13 451 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 600 | 21 848 | 39 130 | 26 855 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, August 2023 |
accounts | Free Download (10 pages) |
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