EPMS UK LTD, NORTHAMPTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £13.8K

Key figures

Profit / (loss)

2011£13.812

2012£-3942

2013£-6279

2014£-3915

2015£355

2016£3846

2017£4973

2018£2739

2019£1220

2020£147

2021£-23.335

2022£-39.466

Total assets

2011£-3940

2012£-3940

2013£-6277

2014£-3913

2015£357

2016£3848

2017£10.594

2018£13.333

2019£14.553

2020£14.700

2021£-8635

2022£-48.101

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14.555

2021£14.702

2022£-8633

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.594

2018£13.333

2019£14.553

2020£14.700

2021£-8635

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£-6232

2012£-6232

2013£-7996

2014£-5202

2015£-609

2016£1142

2017£3594

2018£8755

2019£11.767

2020£13.380

2021£63.478

2022£40.053

Total Assets Less Current Liabilities

2011£-3940

2012£-3940

2013£-6277

2014£-3913

2015£357

2016£3848

2017£5623

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£3889

2018£21.081

2019£2514

2020£2497

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£8766

2020£5020

2021£4857

2022£18.870

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£2926

2018£3826

2019£2470

2020£1226

2021£1142

2022£1028

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£2720

2018£3010

2019£2815

2020£1250

2021£1250

2022£1250

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7520

2018£8043

2019£8436

2020£8845

2021£9283

2022£9612

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£1348

2016£2662

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£617

2018£1239

2019£704

2020£409

2021£34

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£1434

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£2761

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£-3940

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2148

2018£1436

2019£0

2020£68

2021£328

2022£2256

Profit Loss Account Reserve

2011£13.812

2012£-3942

2013£-6279

2014£-3915

2015£355

2016£3846

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2029

2018£1841

2019£1568

2020£1175

2021£1224

2022£1314

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£9361

2018£9611

2019£9611

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£-3940

2013£-6277

2014£-3913

2015£357

2016£3848

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£6650

2012£6925

2013£1350

2014£1420

2015£1260

2016£820

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£2761

2012£2292

2013£1719

2014£1289

2015£966

2016£2706

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£295

2012—

2013—

2014—

2015£2643

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£6293

2012£6293

2013£6293

2014£6293

2015£8936

2016£8936

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£4001

2012£4574

2013£5004

2014£5327

2015£6230

2016£6907

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£1040

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£1040

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£13.812	£-3942	£-6279	£-3915	£355	£3846	£4973	£2739	£1220	£147	£-23.335	£-39.466
Total assets	£-3940	£-3940	£-6277	£-3913	£357	£3848	£10.594	£13.333	£14.553	£14.700	£-8635	£-48.101
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£14.555	£14.702	£-8633
Equity	—	—	—	—	—	—	£10.594	£13.333	£14.553	£14.700	£-8635	£-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	£-6232	£-6232	£-7996	£-5202	£-609	£1142	£3594	£8755	£11.767	£13.380	£63.478	£40.053
Total Assets Less Current Liabilities	£-3940	£-3940	£-6277	£-3913	£357	£3848	£5623	£10.596	£13.335	£14.555	£64.702	£41.367
Cash Bank On Hand	—	—	—	—	—	—	£3889	£21.081	£2514	£2497	£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	£8766	£5020	£4857	£18.870
Trade Creditors Trade Payables	—	—	—	—	—	—	£2926	£3826	£2470	£1226	£1142	£1028
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	—	—	—	—	—	—	£2720	£3010	£2815	£1250	£1250	£1250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7520	£8043	£8436	£8845	£9283	£9612
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	£1348	£2662	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£617	£1239	£704	£409	£34	—
Creditors Due After One Year Total Noncurrent Liabilities	£1434	—	—	—	—	—	—	—	—	—	—	—
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	£2761	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£613	£523	£393	£409	£438	£329
Net Assets Liabilities Including Pension Asset Liability	£-3940	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2148	£1436	£0	£68	£328	£2256
Profit Loss Account Reserve	£13.812	£-3942	£-6279	£-3915	£355	£3846	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2029	£1841	£1568	£1175	£1224	£1314
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9361	£9611	£9611	£10.069	£10.597	£10.597
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£13.814	£-3940	£-6277	£-3913	£357	£3848	—	—	—	—	—	—
Stocks Inventory	£6650	£6925	£1350	£1420	£1260	£820	—	—	—	—	—	—
Tangible Fixed Assets	£2761	£2292	£1719	£1289	£966	£2706	—	—	—	—	—	—
Tangible Fixed Assets Additions	£295	—	—	—	£2643	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6293	£6293	£6293	£6293	£8936	£8936	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4001	£4574	£5004	£5327	£6230	£6907	—	—	—	—	—	—
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	£1040
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.118	£15.726	£17.479	£15.453	£14.839	£15.806
Work In Progress	—	—	—	—	—	—	£960	£825	£540	£450	£310	£1040

EPMS UK LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed David Clark (person)

Appointed David John Clark (person)

Appointed James David Clark (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EPMS UK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure