E P T Developments Ltd in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

This particular E P T Developments Ltd firm has been operating in this business field for 15 years, having launched in 2009. Registered under the number 06897563, E P T Developments is categorised as a Private Limited Company located in 9 Hurst Road, Coventry CV6 6EG. The company's SIC code is 32990: Other manufacturing n.e.c.. 2022/08/31 is the last time when the accounts were filed.

In the limited company, a variety of director's assignments have so far been executed by Clive P. who was formally appointed in 2009.

Clive P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 910	374 985	134 703

Balance Sheet
Cash Bank On Hand			339 419	219 328	274 063	247 895	194 317	145 733	12 845
Current Assets	440 630	707 608	723 724	584 090	355 286	308 348	233 487	167 882	46 835
Debtors	275 579	309 100	384 305	364 762	81 223	60 453	39 170	22 149	33 990
Net Assets Liabilities			134 703	183 654	179 676	94 277	50 324	16 986	3 079
Other Debtors			9 400	9 040	5 812	8 456	5 310	10 707	4 830
Property Plant Equipment			31 814	99 027	75 920	57 737	43 865	33 610	25 567
Cash Bank In Hand	165 051	398 508	339 419
Net Assets Liabilities Including Pension Asset Liability	229 910	374 985	134 703
Tangible Fixed Assets	56 558	42 418	31 814

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	229 909	374 984	134 702
Shareholder Funds	229 910	374 985	134 703

Other Financial Data
Total Fixed Assets Cost Or Valuation	146 195	146 195	146 195
Total Fixed Assets Depreciation	89 637	103 777	114 381
Total Fixed Assets Depreciation Charge In Period		14 140	10 604
Accumulated Depreciation Impairment Property Plant Equipment			114 381	128 718	154 025	173 271	187 892	198 630	207 153
Additions Other Than Through Business Combinations Property Plant Equipment				81 550	2 200	1 063	749	1 547	480
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			66 576	19 568	23 635
Creditors			616 947	482 576	238 686	262 134	219 757	179 057	66 543
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								465
Disposals Property Plant Equipment								1 064
Increase From Depreciation Charge For Year Property Plant Equipment				14 337	25 307	19 246	14 621	11 203	8 523
Net Current Assets Liabilities	180 983	338 033	106 777	101 514	116 600	46 214	13 730	-11 175	-19 708
Number Shares Issued Fully Paid							1	1	1
Other Creditors			295 323	164 047	167 458	186 575	201 093	175 366	57 571
Other Taxation Social Security Payable			46 730	25 417	4 979	3 663	17 152	3 043	3 284
Par Value Share								1	1
Property Plant Equipment Gross Cost			146 195	227 745	229 945	231 008	231 757	232 240	232 720
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 888	16 887	12 844	9 674	7 271	5 449	2 780
Total Assets Less Current Liabilities	237 541	380 451	138 591	200 541	192 520	103 951	57 595	22 435	5 859
Trade Creditors Trade Payables			208 318	273 544	42 614	71 896	1 512	648	5 688
Trade Debtors Trade Receivables			374 905	355 722	75 411	51 997	33 860	11 442	29 160
Creditors Due Within One Year Total Current Liabilities	259 647	369 575	616 947
Fixed Assets	56 558	42 418	31 814
Provisions For Liabilities Charges	7 631	5 466	3 888
Tangible Fixed Assets Cost Or Valuation	146 195	146 195	146 195
Tangible Fixed Assets Depreciation	89 637	103 777	114 381
Tangible Fixed Assets Depreciation Charge For Period		14 140	10 604

Company staff

Clive P.

Role: Director

Appointed: 06 May 2009

Latest update: 3 April 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

E P T Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

People with significant control

Clive P.

Accounts Documents

Company filings

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