Epg Contracting Limited

Active09314892 Private limited company
Incorporated
17 November 2014 (11 years)
Industry
Development of building projects (41100)
Directors
Daniel Leslie Hall
Controlled by
John Leonard Goss
Daniel Leslie Hall
Accounts type
Total exemption full
Region
North West
Address
Unit 5-6 Nelrose
Princess Road
Manchester
M20 2LT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 November 2014
British
Born December 1976 (49)
Hall, Daniel Leslie
Director · Appointed 17 November 2014
British
Born July 1980 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born December 1976 (49)
Daniel Leslie Hall
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born July 1980 (46)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£31,972
Cash
£76,451
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £521,634 £680,220 £789,412 £853,095 £900,014 £879,163 £31,972
Balance sheet detail
2025202420232022202120202019
Fixed Assets£150£0£1,342£5,871
Current Assets£205,021£1,344,975£1,826,762£1,905,191£2,079,546£1,386,645£1,411,423
Debtors£128,570£859,262£1,065,956£768,714£1,076,488£591,161£730,699
Cash£76,451£387,394£658,511£981,417£839,788£690,876£599,723
Creditors (< 1 year)£173,049£456,645£884,888£1,010,086£1,240,967£657,767£895,660
Creditors (> 1 year)£9,167£42,010£42,010£49,167£50,000
Net Current Assets£31,972£888,330£941,874£895,105£838,579£728,878£515,763
Net Assets£31,972£879,163£900,014£853,095£789,412£680,220£521,634
Shareholder Funds£31,972£879,163£900,014£853,095£789,412£680,220£521,634

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 December 2025Total exemption full accounts30 June 2025
17 November 2025Confirmation statement with updates17 November 2025
4 February 2025Total exemption full accounts30 June 2024
8 January 2025Confirmation statement with updates17 November 2024
29 February 2024Unaudited abridged accounts30 June 2023
Show all recent filings

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