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Epl Propack Uk Limited REIGATE

Epl Propack Uk started in year 1993 as Private Limited Company with registration number 02864279. The Epl Propack Uk company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Reigate at Castle Court. Postal code: RH2 9RJ. Since Fri, 23rd Oct 2020 Epl Propack Uk Limited is no longer carrying the name Essel Propack Uk.

The firm has one director. Alan C., appointed on 9 May 2012. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Epl Propack Uk Limited Address / Contact

Office Address Castle Court
Office Address2 41 London Road
Town Reigate
Post code RH2 9RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02864279
Date of Incorporation Wed, 20th Oct 1993
Industry Manufacture of plastic plates, sheets, tubes and profiles
End of financial Year 31st March
Company age 31 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 Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Alan C.

Position: Director

Appointed: 09 May 2012

Parag C.

Position: Director

Appointed: 30 November 2016

Resigned: 15 August 2022

William S.

Position: Secretary

Appointed: 31 March 2009

Resigned: 30 April 2010

Ahmed F.

Position: Secretary

Appointed: 15 November 2007

Resigned: 31 March 2009

Devidas S.

Position: Secretary

Appointed: 03 August 2006

Resigned: 15 November 2007

Evelyn T.

Position: Director

Appointed: 27 July 2006

Resigned: 25 May 2012

Ashok G.

Position: Director

Appointed: 11 April 2005

Resigned: 30 November 2016

Rajagopalan C.

Position: Director

Appointed: 11 April 2005

Resigned: 31 January 2013

Diego E.

Position: Director

Appointed: 11 April 2005

Resigned: 26 July 2006

Philip B.

Position: Director

Appointed: 08 September 2003

Resigned: 17 November 2006

William S.

Position: Secretary

Appointed: 04 July 2003

Resigned: 02 August 2006

David M.

Position: Director

Appointed: 03 April 2003

Resigned: 11 April 2005

Ronald J.

Position: Secretary

Appointed: 01 August 1999

Resigned: 11 April 2003

Peter V.

Position: Director

Appointed: 21 October 1996

Resigned: 07 May 2003

John C.

Position: Secretary

Appointed: 14 December 1994

Resigned: 18 June 1999

Edward S.

Position: Director

Appointed: 14 December 1994

Resigned: 11 April 2005

Charles M.

Position: Director

Appointed: 31 December 1993

Resigned: 11 April 2005

John C.

Position: Director

Appointed: 31 December 1993

Resigned: 18 June 1999

Ronald J.

Position: Director

Appointed: 31 December 1993

Resigned: 11 April 2003

Melvyn A.

Position: Secretary

Appointed: 20 October 1993

Resigned: 14 December 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1993

Resigned: 20 October 1993

Gordon D.

Position: Director

Appointed: 20 October 1993

Resigned: 22 July 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ashok G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stephen S.

Notified on 22 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ashok G.

Notified on 6 April 2016
Ceased on 22 August 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Essel Propack Uk October 23, 2020
Telcon Packaging July 21, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth173 914360 979        
Balance Sheet
Cash Bank On Hand  82 552293 562897 931212 673732 155371 4601 025 688680 554
Current Assets1 446 7561 386 9861 347 3481 203 6741 836 9162 330 8562 469 395538 3631 539 0711 135 249
Debtors1 249 5851 244 5791 264 796910 112938 9852 118 1831 737 240166 903506 230454 695
Net Assets Liabilities  422 6731 080 048      
Other Debtors14 823227 827831 040112 694225 796116 767131  1 864
Property Plant Equipment  5033312 6101 5771 0511 6501 004390
Total Inventories        7 153 
Cash Bank In Hand197 171142 407        
Tangible Fixed Assets8 6373 701        
Trade Debtors415 762197 752        
Reserves/Capital
Called Up Share Capital5 011 3705 011 370        
Profit Loss Account Reserve-4 838 456-4 651 391        
Shareholder Funds173 914360 979        
Other
Accumulated Depreciation Impairment Property Plant Equipment  27 27327 44527 79028 82329 72930 68831 33431 948
Administrative Expenses669 083301 257418 476430 501355 418275 8412 536 900235 767164 534156 961
Amounts Owed By Group Undertakings  224 471473 829486 0421 725 1701 508 011126 023163 200198 536
Amounts Owed To Group Undertakings  527 0476823 38047 7812 7704701 2742 609
Average Number Employees During Period   3345555
Cost Sales1 501 2191 180 6481 200 4931 264 8431 146 8051 205 538702 000630 203428 829540 425
Creditors  215 375123 95781 157138 64078 94954 52480 155101 394
Deferred Tax Asset Debtors  819 000100 855100 855100 855100 855   
Deferred Tax Assets  819 102100 921101 351101 123101 055   
Depreciation Expense Property Plant Equipment  3 7161723451 033906959646614
Distribution Costs1 4731 639413208862 67638793 013
Gross Profit Loss566 732506 611493 800617 612659 280711 115970 015929 034859 616869 017
Increase From Depreciation Charge For Year Property Plant Equipment   1723451 033906959646614
Interest Payable Similar Charges Finance Costs  13 21712 17410 651686    
Net Current Assets Liabilities480 652572 653637 5451 079 7171 755 7592 192 2162 390 446483 8391 458 9161 033 855
Operating Profit Loss-103 824203 71574 9111 387 696688 972435 274-1 567 561693 229695 003 
Other Creditors315 375215 375215 37582 48254 83249 329    
Other Interest Receivable Similar Income Finance Income     1 0327 4591 997  
Other Operating Income Format1   1 200 793385 972     
Other Taxation Social Security Payable  60 37040 79322 94515 04518 23618 02424 43620 005
Profit Loss  61 694657 375678 321435 424-1 561 519593 992974 431574 325
Profit Loss On Ordinary Activities Before Tax-374 539187 06561 6941 375 522678 321435 620-1 560 102695 226695 003709 043
Property Plant Equipment Gross Cost  27 77627 77630 40030 40030 78032 33832 338 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   718 147 1961 417101 234-279 428134 718
Total Additions Including From Business Combinations Property Plant Equipment    2 624 3801 558  
Total Assets Less Current Liabilities489 289576 354638 0481 080 0481 758 3692 193 7932 391 497485 4891 459 9201 034 245
Trade Debtors Trade Receivables  209 285323 589227 147276 246117 07929 67853 306100 550
Turnover Revenue  1 694 2931 882 4551 806 0851 916 6531 672 0151 559 2371 288 4451 409 442
Accrued Liabilities     49 32919 83121 35325 86935 395
Cash Cash Equivalents Cash Flow Value     212 673732 155371 4601 025 688 
Comprehensive Income Expense     435 424-1 561 519593 992974 431574 325
Corporation Tax Payable     1961 417379  
Current Tax For Period     1961 417379  
Depreciation Amortisation Expense     1 033906959646614
Finished Goods        7 153 
Further Item Interest Expense Component Total Interest Expense     686    
Further Operating Expense Item Component Total Operating Expenses     12 41713 18415 20013 24817 040
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -18 74246 751-24 902-5 729597
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     12 886-15 901-21 08725 20619 904
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     59 930163 78487 494256 706-182 565
Income Taxes Paid Refund Classified As Operating Activities      -196-1 417-279 807134 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -685 258519 482-360 695654 228-345 134
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        7 153-7 153
Interest Paid Classified As Operating Activities     -686    
Issue Equity Instruments      1 759 223-2 500 000  
Net Cash Flows From Used In Financing Activities      -1 759 2232 500 000 1 000 000
Net Cash Flows From Used In Investing Activities     -1 032-7 079-439  
Net Cash Flows From Used In Operating Activities     686 2901 246 820-2 138 866-654 228-654 866
Net Cash Generated From Operations     685 6041 246 624-2 140 283-934 035-520 148
Net Interest Received Paid Classified As Investing Activities     -1 032-7 459-1 997  
Number Shares Issued Fully Paid      4 8002 3002 3001 300
Other Deferred Tax Expense Credit       100 855-279 428134 718
Par Value Share 100    1111 000
Payments To Redeem Own Shares         -1 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs     474    
Prepayments     15 91211 16411 20210 2969 035
Proceeds From Issuing Shares      -1 759 2232 500 000  
Purchase Property Plant Equipment      -380-1 558  
Social Security Costs     95374   
Staff Costs Employee Benefits Expense     103 27551 91151 359  
Wages Salaries     101 84851 83751 35950 35446 502
Total Fees To Auditors9 000         
Amounts Owed To Group Undertakings Other Participating Interests Within One Year583 793599 345        
Creditors Due After One Year315 375215 375        
Creditors Due Within One Year966 104814 333        
Deferred Tax Current Asset819 000819 000        
Depreciation Tangible Fixed Assets Expense4 9364 936        
Difference Between Accumulated Depreciation Amortisation Capital Allowances83 484777        
Gain Loss From Disposal Tangible Fixed Assets319 490         
Interest Payable Similar Charges25 05916 650        
Net Assets Liability Excluding Pension Asset Liability173 914360 979        
Number Shares Allotted 4 800        
Other Creditors Due Within One Year307 327160 331        
Other Reserves1 0001 000        
Other Taxation Social Security Within One Year74 98454 657        
Pensions Costs Defined Contribution Schemes 325        
Profit Loss For Period-374 539187 065        
Profit Loss On Ordinary Activities Before Finance Charges Interest-349 480203 715        
Provisions For Liabilities Charges-819 000         
Share Capital Allotted Called Up Paid4 800 0004 800 000        
Tangible Fixed Assets Cost Or Valuation 27 258        
Tangible Fixed Assets Depreciation18 62123 557        
Tangible Fixed Assets Depreciation Charged In Period 4 936        
Turnover Gross Operating Revenue2 067 9511 687 259        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 9th, May 2023 		Free Download (22 pages)

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