EPRO (WHOLESALE) LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2015）流動比率

6.19×

利潤/（虧損）同比（2014 對比 2015）利潤/（虧損）同比

+14.3%

資產報酬率（淨）（2015）資產報酬率（淨）

94.6%

摘要

國家英國

註冊編號00729189

成立時間06/07/1962

目的在專門店零售花卉、植物、種子、肥料、寵物及寵物食品

地址12A Tundry Way, Chainbridge Industrial Estate, Blaydon, Tyne & Wear, NE21 5SJ

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期06/07/1962

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (15 事件)

01/07/2025

狀態變更

active - proposal to strike off → active

30/09/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

06/07/1962

註冊成立的公司

註冊日期： 1962-07-06

公制	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£905,063	£1,034,414	—	—	—	—	—	—	—	—
總資產	£964,649	£1,094,000	£1,175,281	£471,840	£440,057	£380,613	£335,406	£238,449	£162,367	£101,151
Net Assets Liabilities	—	—	£1,175,281	£471,840	£440,057	£380,613	£335,406	—	—	—
Equity	—	—	£1,175,281	£471,840	£440,057	£380,613	£335,406	£238,449	£162,367	£101,151
Current Assets	£840,711	£919,705	£1,194,833	£425,937	£380,664	£339,177	£266,616	£190,326	£128,493	£86,981
Net Current Assets Liabilities	£688,262	£771,160	£1,073,471	£359,590	£337,216	£278,198	£219,854	£124,609	£51,522	£-7,165
Total Assets Less Current Liabilities	£965,173	£1,094,710	£1,175,706	£474,714	£440,723	£381,179	£335,887	£238,449	£162,367	£101,151
Cash Bank On Hand	—	—	£1,120,555	£347,307	£301,288	£196,487	£65,437	£96,552	£23,412	£3,729
Debtors	£19,389	£18,609	£22,354	£28,441	£38,864	£104,620	£165,092	£56,604	£66,796	£43,819
Other Debtors	—	—	£2,793	—	£0	£25,000	£157,172	£56,603	£66,796	£43,817
Creditors	—	—	£121,362	£66,347	£43,448	£60,979	£46,762	£65,717	£76,971	£94,146
Trade Creditors Trade Payables	—	—	£68,580	£29,732	£24,290	£32,264	£26,448	£27,242	£28,059	£28,901
Other Creditors	—	—	£2,000	£2,000	£2,088	£3,500	£14,197	£14,643	£21,203	£33,651
Investments Fixed Assets	£172,500	£220,000	—	—	—	—	—	—	—	—
Number Shares Allotted	2,000	2,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	6	6	6	6	6	6	6	6
Accrued Liabilities	—	—	£11,877	£14,934	£11,480	£11,775	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£37,585	£34,702	£35,228	£40,175	£42,923	£45,918	£27,433	£29,132
Bank Borrowings Overdrafts	—	—	—	—	£0	£7,460	—	—	—	—
Called Up Share Capital	£2,000	£2,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£762,938	£843,857	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£38,369	£16,742	£4,604	£4,975	£5,092	£6,333	£6,533	£7,533
Creditors Due Within One Year	£152,449	£148,545	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4,531	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£14,500	—	—	—	—	—	—
Fixed Assets	£276,911	£323,550	£102,235	£115,124	£103,507	£102,981	£116,033	£113,840	£110,845	£108,316
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£46,412	£46,412	£63,399	£60,687	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,895	£1,648	£526	£4,947	£3,192	£2,995	£2,235	£1,699
Intangible Assets Gross Cost	—	—	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,000	£2,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2,000	£2,000	—	—	—	—	—	—	—	—
Investment Property	—	—	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000
Investment Property Fair Value Model	—	—	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000
Net Assets Liabilities Including Pension Asset Liability	£964,649	£1,094,000	—	—	—	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£2,000	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£444	—	£20,720	—
Other Disposals Intangible Assets	—	—	—	—	—	—	—	—	£2,000	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£444	—	£21,014	—
Other Taxation Social Security Payable	—	—	£536	£2,939	£986	£1,005	£1,025	£17,499	£21,176	£24,061
Prepayments Accrued Income	—	—	£18,930	£14,181	£7,714	£7,533	—	—	—	—
Profit Loss Account Reserve	£905,063	£1,034,414	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2,235	£15,124	£3,507	£2,981	£16,033	£13,840	£10,845	£8,316
Property Plant Equipment Gross Cost	—	—	£52,709	£38,209	£38,209	£56,208	£56,763	£56,763	£35,749	£35,749
Provisions For Liabilities Balance Sheet Subtotal	—	—	£425	£2,874	£666	£566	£481	—	—	—
Provisions For Liabilities Charges	£524	£710	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£0	£6,341	£22,615	£58,552	—	—	—	—
Revaluation Reserve	£57,586	£57,586	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2,000	£2,000	—	—	—	—	—	—	—	—
Shareholder Funds	£964,649	£1,094,000	—	—	—	—	—	—	—	—
Stocks Inventory	£58,384	£57,239	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£100,000	£100,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£362	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£100,000	£100,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£31,013	£31,875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£861	£862	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£17,784	—	—	£17,999	£999	—	—	—
Total Inventories	—	—	£51,924	£50,189	£40,512	£38,070	—	—	—	—
Trade Debtors Trade Receivables	—	—	£631	£7,919	£7,919	£7,919	£7,920	£1	£0	£2

公制

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£905,063

£1,034,414

—

總資產

£964,649

£1,094,000

£1,175,281

£471,840

£440,057

£380,613

£335,406

£238,449

£162,367

£101,151

Net Assets Liabilities

—

£1,175,281

£471,840

£440,057

£380,613

£335,406

—

Equity

—

£1,175,281

£471,840

£440,057

£380,613

£335,406

£238,449

£162,367

£101,151

Current Assets

£840,711

£919,705

£1,194,833

£425,937

£380,664

£339,177

£266,616

£190,326

£128,493

£86,981

Net Current Assets Liabilities

£688,262

£771,160

£1,073,471

£359,590

£337,216

£278,198

£219,854

£124,609

£51,522

£-7,165

Total Assets Less Current Liabilities

£965,173

£1,094,710

£1,175,706

£474,714

£440,723

£381,179

£335,887

£238,449

£162,367

£101,151

Cash Bank On Hand

—

£1,120,555

£347,307

£301,288

£196,487

£65,437

£96,552

£23,412

£3,729

Debtors

£19,389

£18,609

£22,354

£28,441

£38,864

£104,620

£165,092

£56,604

£66,796

£43,819

Other Debtors

—

£2,793

—

£0

£25,000

£157,172

£56,603

£66,796

£43,817

Creditors

—

£121,362

£66,347

£43,448

£60,979

£46,762

£65,717

£76,971

£94,146

Trade Creditors Trade Payables

—

£68,580

£29,732

£24,290

£32,264

£26,448

£27,242

£28,059

£28,901

Other Creditors

—

£2,000

£2,088

£3,500

£14,197

£14,643

£21,203

£33,651

Investments Fixed Assets

£172,500

£220,000

—

Number Shares Allotted

2,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£11,877

£14,934

£11,480

£11,775

—

Accumulated Amortisation Impairment Intangible Assets

—

£2,000

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£37,585

£34,702

£35,228

£40,175

£42,923

£45,918

£27,433

£29,132

Bank Borrowings Overdrafts

—

£0

£7,460

—

Called Up Share Capital

£2,000

—

Cash Bank In Hand

£762,938

£843,857

—

Corporation Tax Payable

—

£38,369

£16,742

£4,604

£4,975

£5,092

£6,333

£6,533

£7,533

Creditors Due Within One Year

£152,449

£148,545

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,531

—

Disposals Property Plant Equipment

—

£14,500

—

Fixed Assets

£276,911

£323,550

£102,235

£115,124

£103,507

£102,981

£116,033

£113,840

£110,845

£108,316

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£46,412

£63,399

£60,687

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,895

£1,648

£526

£4,947

£3,192

£2,995

£2,235

£1,699

Intangible Assets Gross Cost

—

£2,000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,000

—

Intangible Fixed Assets Cost Or Valuation

£2,000

—

Investment Property

—

£100,000

Investment Property Fair Value Model

—

£100,000

Net Assets Liabilities Including Pension Asset Liability

£964,649

£1,094,000

—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

—

£2,000

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£444

—

£20,720

—

Other Disposals Intangible Assets

—

£2,000

—

Other Disposals Property Plant Equipment

—

£444

—

£21,014

—

Other Taxation Social Security Payable

—

£536

£2,939

£986

£1,005

£1,025

£17,499

£21,176

£24,061

Prepayments Accrued Income

—

£18,930

£14,181

£7,714

£7,533

—

Profit Loss Account Reserve

£905,063

£1,034,414

—

Property Plant Equipment

—

£2,235

£15,124

£3,507

£2,981

£16,033

£13,840

£10,845

£8,316

Property Plant Equipment Gross Cost

—

£52,709

£38,209

£56,208

£56,763

£35,749

Provisions For Liabilities Balance Sheet Subtotal

—

£425

£2,874

£666

£566

£481

—

Provisions For Liabilities Charges

£524

£710

—

Recoverable Value-added Tax

—

£0

£6,341

£22,615

£58,552

—

Revaluation Reserve

£57,586

—

Share Capital Allotted Called Up Paid

£2,000

—

Shareholder Funds

£964,649

£1,094,000

—

Stocks Inventory

£58,384

£57,239

—

Tangible Fixed Assets

£100,000

—

Tangible Fixed Assets Additions

—

£362

—

Tangible Fixed Assets Cost Or Valuation

£100,000

—

Tangible Fixed Assets Depreciation

£31,013

£31,875

—

Tangible Fixed Assets Depreciation Charged In Period

£861

£862

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,784

—

£17,999

£999

—

Total Inventories

—

£51,924

£50,189

£40,512

£38,070

—

Trade Debtors Trade Receivables

—

£631

£7,919

£7,920

£1

£0

£2

名稱	持股	表決權	自

名稱	權益	國家/地區	自

EPRO (WHOLESALE) LIMITED

摘要

法律與地位

時間軸 (15 事件)

狀態變更

提交年度账目

註冊成立的公司

網路

所有權與管理

company.ownership.subsectionPsc

所有權時間表 (4 變更)

就任 Adam Paul King (個人)

離任 Edgar Paul Robinson (個人)

就任 Edgar Paul Robinson (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

EPRO (WHOLESALE) LIMITED 公司報告

Annual Accounts

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