EPPING STRUCTURAL STEELS LIMITED, Stansted

EPPING STRUCTURAL STEELS LIMITED, Stansted - Cm24 8le, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £67

Chiffres clés

Total des actifs

2017£67

2018£67

2019£2

2020£744

2021£13 444

2023£38 045

2024£83 991

2025£89 043

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£13 444

2023£38 045

2024£83 991

2025£89 043

Equity

2017£67

2018£67

2019£2

2020£744

2021£13 444

2023£38 045

2024£83 991

2025£89 043

Current Assets

2017£367

2018£367

2019£302

2020£22 498

2021£41 457

2023£185 793

2024£245 859

2025£277 081

Net Current Assets Liabilities

2017£67

2018£67

2019£2

2020£744

2021£-8 666

2023£25 922

2024£60 173

2025£44 186

Total Assets Less Current Liabilities

2017£67

2018£67

2019£2

2020£744

2021£13 444

2023£86 042

2024£130 968

2025£154 631

Cash Bank On Hand

2017£267

2018£267

2019£202

2020£678

2021£0

2023£1 039

2024£21 820

2025£10 079

Debtors

2017£100

2018£100

2019£100

2020£21 820

2021£40 193

2023£182 104

2024£218 149

2025£254 702

Other Debtors

2017£100

2018£100

2019£100

2020£1 992

2021£2 075

2023£2 627

2024£8 154

2025£6 682

Creditors

2017£300

2018£300

2019£300

2020£21 754

2021£50 123

2023£36 574

2024£33 526

2025£53 891

Trade Creditors Trade Payables

2017—

2018—

2019£0

2020£19 509

2021£31 879

2023£99 035

2024£66 710

2025£43 508

Other Creditors

2017£300

2018£300

2019£300

2020£1 713

2021£2 400

2023£7 676

2024£60 570

2025£132 067

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025100

Par Value Share

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025£1

Average Number Employees During Period

2017—

2018—

2019—

20201

202112

202314

202412

202512

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£4 490

2021£11 957

2023£17 335

2024£37 330

2025£26 093

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£0

2023£19 000

2024£13 000

2025£7 000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025£28 222

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025£78 330

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021—

2023£17 574

2024£20 526

2025£46 891

Increase Decrease In Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2023£13 980

2024£52 000

2025£107 630

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020£4 490

2021£7 467

2023£8 627

2024£19 995

2025£16 985

Other Taxation Social Security Payable

2017—

2018—

2019£0

2020£532

2021£12 185

2023£43 472

2024£44 291

2025£37 305

Property Plant Equipment

2017—

2018—

2019—

2020£22 110

2021£22 110

2023£26 122

2024£31 475

2025£63 480

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020£26 600

2021£48 448

2023£48 810

2024£100 810

2025£130 110

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021£0

2023£11 423

2024£13 451

2025£11 697

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£26 600

2021£21 848

2023£26 855

2024£65 947

2025£135 055

Total Inventories

2017—

2018—

2019—

2020£0

2021£1 264

2023£2 650

2024£5 890

2025£12 300

Trade Debtors Trade Receivables

2017—

2018—

2019£0

2020£19 828

2021£38 118

2023£179 477

2024£209 995

2025£248 020

Métrique	2017	2018	2019	2020	2021	2023	2024	2025
Total des actifs	£67	£67	£2	£744	£13 444	£38 045	£83 991	£89 043
Net Assets Liabilities	—	—	—	—	£13 444	£38 045	£83 991	£89 043
Equity	£67	£67	£2	£744	£13 444	£38 045	£83 991	£89 043
Current Assets	£367	£367	£302	£22 498	£41 457	£185 793	£245 859	£277 081
Net Current Assets Liabilities	£67	£67	£2	£744	£-8 666	£25 922	£60 173	£44 186
Total Assets Less Current Liabilities	£67	£67	£2	£744	£13 444	£86 042	£130 968	£154 631
Cash Bank On Hand	£267	£267	£202	£678	£0	£1 039	£21 820	£10 079
Debtors	£100	£100	£100	£21 820	£40 193	£182 104	£218 149	£254 702
Other Debtors	£100	£100	£100	£1 992	£2 075	£2 627	£8 154	£6 682
Creditors	£300	£300	£300	£21 754	£50 123	£36 574	£33 526	£53 891
Trade Creditors Trade Payables	—	—	£0	£19 509	£31 879	£99 035	£66 710	£43 508
Other Creditors	£300	£300	£300	£1 713	£2 400	£7 676	£60 570	£132 067
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	1	12	14	12	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4 490	£11 957	£17 335	£37 330	£26 093
Bank Borrowings Overdrafts	—	—	—	£0	£0	£19 000	£13 000	£7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£28 222
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£78 330
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£17 574	£20 526	£46 891
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£13 980	£52 000	£107 630
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4 490	£7 467	£8 627	£19 995	£16 985
Other Taxation Social Security Payable	—	—	£0	£532	£12 185	£43 472	£44 291	£37 305
Property Plant Equipment	—	—	—	£22 110	£22 110	£26 122	£31 475	£63 480
Property Plant Equipment Gross Cost	—	—	—	£26 600	£48 448	£48 810	£100 810	£130 110
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£11 423	£13 451	£11 697
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£26 600	£21 848	£26 855	£65 947	£135 055
Total Inventories	—	—	—	£0	£1 264	£2 650	£5 890	£12 300
Trade Debtors Trade Receivables	—	—	£0	£19 828	£38 118	£179 477	£209 995	£248 020

EPPING STRUCTURAL STEELS LIMITED

Résumé

Juridique et statut

Chronologie (23 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Jamie Berrecloth (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Jamie Berrecloth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EPPING STRUCTURAL STEELS LIMITED

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

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Santé financière

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Structure du capital