Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Epsom Plastics Ltd
- Incorporated
- 30 May 2019 (7 years)
- Industry
- Glazing (43342) Non-specialised wholesale trade (46900)
- Owned by
- Paul Frederick James Lanning
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 16 Nonsuch Industrial EstateKiln LaneEpsomKT17 1DH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Frederick James Lanning
Individual · Notified 30 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1985
Former controllers (1)
3 January 2024
Ceased Gary Steven Hoare — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£47,117)
- Employees
- 2
- Debt Ratio
- 149%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,782 | £1,187 | £1,582 | £2,109 | £2,812 | £3,750 |
| Current Assets | £69,254 | £106,319 | £109,943 | £110,416 | £148,096 | £105,009 |
| Debtors | £60,445 | £54,203 | £54,250 | £42,215 | £25,870 | |
| Cash | £9,874 | £13,632 | £21,166 | £65,881 | £41,004 | |
| Creditors (< 1 year) | £68,709 | £111,882 | £130,218 | £118,208 | £125,682 | £109,238 |
| Creditors (> 1 year) | £75,487 | £13,847 | £16,622 | £19,390 | £20,000 | |
| Net Current Assets | £6,265 | (£5,563) | (£20,275) | (£7,792) | £22,414 | (£4,229) |
| Net Assets | (£47,117) | (£18,448) | (£35,616) | (£25,474) | £4,692 | |
| Shareholder Funds | (£47,117) | (£18,448) | (£35,616) | (£25,474) | £4,692 | (£479) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 7 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 14 February 2024 | Total exemption full accounts | 31 May 2023 |
Some other companies at this address
Other companies in this industry
Borehamwood
Watford
Kilbarchan
Clevedon
Wetherby
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →