EPRA FABRICS LIMITED

Address

EPRA FABRICS LIMITED
PARAGON PARTNERS
CHURCHILL HOUSE
137 - 139 BRENT STREET
LONDON
NW4 4DJ
(404 companies also use this postcode)

Classification:

Wholesale of textiles

Legal Information

Company Registration No.:
01276510
Incorporation Date:
9 Sep 1976 (40 Years old)
Financial Year End:
30 Apr
Capital:
£1,000.00 on 22 Feb 2015
For period ending:
30 Apr 2015
Filed on:
21 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Feb 2015
Filed on:
22 Feb 2015
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Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £560,812 £351,672 £866,966
Debtors: £202,318 £209,404 £191,074
Creditors due within one year: £500,788 £412,636 £343,020
Total Assets less Current Liabilities: £570,195 £450,987 £1,160,084
Shareholders Funds / Net Worth: £7,637,892 £6,727,565 £6,078,930
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 82 available


Directors and Secretaries

Daniel Epstein
1 Jul 1997 ⇒ Present ( 19 Years ) Company Secretary
before 21 Feb 1991 ⇒ Present ( 25 Years ) Director
Leo Epstein
before 21 Feb 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 5 Jul 1997
MIDLAND BANK LTD
MORTGAGE - OUTSTANDING on 13 Jan 1978
MIDLAND BANK LTD
& STAT DEC MORTGAGE - OUTSTANDING on 10 Mar 1977

Previous Addresses

C/O GATEWAY PARTNERS
43 WHITFIELD STREET
LONDON
W1T 4HD
ENGLAND
Changed 15 Dec 2011

C/O GATEWAY PARTNERS
3RD FLOOR,
22 GANTON STREET
LONDON
W1F 7BY
UNITED KINGDOM
Changed 1 Nov 2010

22 GANTON STREET
C/O GATEWAY PARTNERS
LONDON
W1F 7BY
UNITED KINGDOM
Changed 14 Apr 2010

C/O PORTMAN PARTNERSHIP
36 GLOUCESTER AVENUE
LONDON
NW1 7BB
Changed 3 Mar 2009

38 OSNABURGH STREET
LONDON
NW1 3ND
Changed 27 Jan 2006

26 SEYMOUR STREET
LONDON
W1H 5HD
Changed 21 Mar 2001

189 HIGH STREET
HARLESDEN
LONDON
NW10 4TE
Changed 27 Mar 1995

102 HIGH STREET
LONDON
NW10 4SL
Changed 3 Mar 1988


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £15,000.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.eprafabrics.com
www.eprafabrics.motorcycles
www.eprafabrics.org.uk
www.eprafabrics.and
www.eprafabrics.org
www.eprafabrics.net

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2015 21 Jan 2016 9
30 Apr 2014 15 Jan 2015 9
30 Apr 2013 27 Jan 2014 9
30 Apr 2012 10 Jan 2013 9
30 Apr 2011 23 Dec 2011 8

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Official Accounts
Latest Annual accounts for year ending 30 Apr 15

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82 other company documents are available

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