EPMS UK LTD, NORTHAMPTON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £13.8K

Kennzahlen

Gewinn / (Verlust)

2011£13.812

2012£-3.942

2013£-6.279

2014£-3.915

2015£355

2016£3.846

2017£4.973

2018£2.739

2019£1.220

2020£147

2021£-23.335

2022£-39.466

Gesamtvermögen

2011£-3.940

2012£-3.940

2013£-6.277

2014£-3.913

2015£357

2016£3.848

2017£10.594

2018£13.333

2019£14.553

2020£14.700

2021£-8.635

2022£-48.101

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14.555

2021£14.702

2022£-8.633

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.594

2018£13.333

2019£14.553

2020£14.700

2021£-8.635

2022£-48.101

Current Assets

2011£59.428

2012£31.855

2013£15.281

2014£18.108

2015£21.026

2016£18.110

2017£20.967

2018£37.632

2019£20.533

2020£18.400

2021£68.335

2022£58.923

Net Current Assets Liabilities

2011£-6.232

2012£-6.232

2013£-7.996

2014£-5.202

2015£-609

2016£1.142

2017£3.594

2018£8.755

2019£11.767

2020£13.380

2021£63.478

2022£40.053

Total Assets Less Current Liabilities

2011£-3.940

2012£-3.940

2013£-6.277

2014£-3.913

2015£357

2016£3.848

2017£5.623

2018£10.596

2019£13.335

2020£14.555

2021£64.702

2022£41.367

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.889

2018£21.081

2019£2.514

2020£2.497

2021£53.186

2022£42.077

Debtors

2011£34.102

2012£24.060

2013£13.265

2014£16.262

2015£18.418

2016£14.628

2017£16.118

2018£15.726

2019£17.479

2020£15.453

2021£14.839

2022£15.806

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.373

2018£28.877

2019£8.766

2020£5.020

2021£4.857

2022£18.870

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.926

2018£3.826

2019£2.470

2020£1.226

2021£1.142

2022£1.028

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

20192

20202

20212

20222

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.720

2018£3.010

2019£2.815

2020£1.250

2021£1.250

2022£1.250

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.520

2018£8.043

2019£8.436

2020£8.845

2021£9.283

2022£9.612

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022£50.000

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£18.676

2012£870

2013£666

2014£426

2015£1.348

2016£2.662

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£617

2018£1.239

2019£704

2020£409

2021£34

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£1.434

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£38.087

2013£23.277

2014£23.310

2015£21.635

2016£16.968

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£46.941

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£2.761

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£613

2018£523

2019£393

2020£409

2021£438

2022£329

Net Assets Liabilities Including Pension Asset Liability

2011£-3.940

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.148

2018£1.436

2019£0

2020£68

2021£328

2022£2.256

Profit Loss Account Reserve

2011£13.812

2012£-3.942

2013£-6.279

2014£-3.915

2015£355

2016£3.846

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.029

2018£1.841

2019£1.568

2020£1.175

2021£1.224

2022£1.314

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.361

2018£9.611

2019£9.611

2020£10.069

2021£10.597

2022£10.597

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£13.814

2012£-3.940

2013£-6.277

2014£-3.913

2015£357

2016£3.848

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£6.650

2012£6.925

2013£1.350

2014£1.420

2015£1.260

2016£820

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£2.761

2012£2.292

2013£1.719

2014£1.289

2015£966

2016£2.706

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£295

2012—

2013—

2014—

2015£2.643

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£6.293

2012£6.293

2013£6.293

2014£6.293

2015£8.936

2016£8.936

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£4.001

2012£4.574

2013£5.004

2014£5.327

2015£6.230

2016£6.907

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£573

2013£430

2014£323

2015£903

2016£677

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£764

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£425

2018£250

2019—

2020£458

2021£528

2022—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£960

2018£825

2019£540

2020£450

2021£310

2022£1.040

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.118

2018£15.726

2019£17.479

2020£15.453

2021£14.839

2022£15.806

Work In Progress

2011—

2012—

2013—

2014—

2015—

2016—

2017£960

2018£825

2019£540

2020£450

2021£310

2022£1.040

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£13.812	£-3.942	£-6.279	£-3.915	£355	£3.846	£4.973	£2.739	£1.220	£147	£-23.335	£-39.466
Gesamtvermögen	£-3.940	£-3.940	£-6.277	£-3.913	£357	£3.848	£10.594	£13.333	£14.553	£14.700	£-8.635	£-48.101
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£14.555	£14.702	£-8.633
Equity	—	—	—	—	—	—	£10.594	£13.333	£14.553	£14.700	£-8.635	£-48.101
Current Assets	£59.428	£31.855	£15.281	£18.108	£21.026	£18.110	£20.967	£37.632	£20.533	£18.400	£68.335	£58.923
Net Current Assets Liabilities	£-6.232	£-6.232	£-7.996	£-5.202	£-609	£1.142	£3.594	£8.755	£11.767	£13.380	£63.478	£40.053
Total Assets Less Current Liabilities	£-3.940	£-3.940	£-6.277	£-3.913	£357	£3.848	£5.623	£10.596	£13.335	£14.555	£64.702	£41.367
Cash Bank On Hand	—	—	—	—	—	—	£3.889	£21.081	£2.514	£2.497	£53.186	£42.077
Debtors	£34.102	£24.060	£13.265	£16.262	£18.418	£14.628	£16.118	£15.726	£17.479	£15.453	£14.839	£15.806
Creditors	—	—	—	—	—	—	£17.373	£28.877	£8.766	£5.020	£4.857	£18.870
Trade Creditors Trade Payables	—	—	—	—	—	—	£2.926	£3.826	£2.470	£1.226	£1.142	£1.028
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£2.720	£3.010	£2.815	£1.250	£1.250	£1.250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7.520	£8.043	£8.436	£8.845	£9.283	£9.612
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£50.000	£50.000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£18.676	£870	£666	£426	£1.348	£2.662	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£617	£1.239	£704	£409	£34	—
Creditors Due After One Year Total Noncurrent Liabilities	£1.434	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£38.087	£23.277	£23.310	£21.635	£16.968	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£46.941	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2.761	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£613	£523	£393	£409	£438	£329
Net Assets Liabilities Including Pension Asset Liability	£-3.940	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2.148	£1.436	£0	£68	£328	£2.256
Profit Loss Account Reserve	£13.812	£-3.942	£-6.279	£-3.915	£355	£3.846	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2.029	£1.841	£1.568	£1.175	£1.224	£1.314
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9.361	£9.611	£9.611	£10.069	£10.597	£10.597
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£13.814	£-3.940	£-6.277	£-3.913	£357	£3.848	—	—	—	—	—	—
Stocks Inventory	£6.650	£6.925	£1.350	£1.420	£1.260	£820	—	—	—	—	—	—
Tangible Fixed Assets	£2.761	£2.292	£1.719	£1.289	£966	£2.706	—	—	—	—	—	—
Tangible Fixed Assets Additions	£295	—	—	—	£2.643	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.293	£6.293	£6.293	£6.293	£8.936	£8.936	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.001	£4.574	£5.004	£5.327	£6.230	£6.907	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£573	£430	£323	£903	£677	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£764	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£425	£250	—	£458	£528	—
Total Inventories	—	—	—	—	—	—	£960	£825	£540	£450	£310	£1.040
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.118	£15.726	£17.479	£15.453	£14.839	£15.806
Work In Progress	—	—	—	—	—	—	£960	£825	£540	£450	£310	£1.040

EPMS UK LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Adresse aktualisiert

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Eigentümer-Timeline (4 Änderungen)

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Bestellt David John Clark (Person)

Bestellt James David Clark (Person)

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