Eps Solutions (UK) Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Eps Solutions (UK) Limited is located at Nottingham at Lyndhurst 1 Cranmer Street. You can search for this business using the post code - NG10 1NJ. Eps Solutions (UK)'s founding dates back to year 2006. The firm is registered under the number 05696815 and company's official status is active. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-06-25.

From the data we have gathered, this particular company was established eighteen years ago and has so far been overseen by two directors. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Beverley J. as a secretary since the appointment on 2006-02-03.

Executives who control the firm include: Beverley J. owns 1/2 or less of company shares. Mark J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25	1 051	23 196	41 361	32 542	29 353

Balance Sheet
Cash Bank On Hand									26 986	58 339	10 464
Current Assets	165 428	161 537	190 956	177 955	187 160	129 149	141 409	120 263	142 608	160 754	168 870
Debtors	158 895	150 386	178 589	164 656	169 660	115 729	130 459	112 903	108 952	96 285	150 826
Net Assets Liabilities							18 248	139	12 011	21 333	37 929
Other Debtors							19 050	40 417	30 947	25 156	63 572
Property Plant Equipment							3 413	2 767	2 259	3 581	6 664
Total Inventories							10 950	7 360	6 670	6 130	7 580
Cash Bank In Hand	20	20	20	20	1 521
Net Assets Liabilities Including Pension Asset Liability	25	1 051	23 196	41 361	32 542	29 353
Stocks Inventory	6 513	11 131	12 347	13 279	15 979	13 420
Tangible Fixed Assets	6 340	14 556	10 427	7 741	6 398	5 075

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	5	1 031	23 176	41 341	32 522	29 333
Shareholder Funds	25	1 051	23 196	41 361	32 542	29 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 807	25 453	25 961	26 449	27 206
Additions Other Than Through Business Combinations Property Plant Equipment										1 810	3 840
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							16 469	30 369	50 000	9 586	9 829
Corporation Tax Payable							8 857	5 483	2 977	15 134	9 136
Creditors							125 925	122 365	82 426	105 050	108 896
Depreciation Rate Used For Property Plant Equipment								33		33	33
Increase From Depreciation Charge For Year Property Plant Equipment								646		488	757
Net Current Assets Liabilities	-655	-5 000	15 973	34 914	27 216	25 123	15 484	-2 102	60 182	55 704	59 974
Other Creditors							9 917	9 332	14 710	14 118	13 954
Other Taxation Social Security Payable							15 495	11 228	14 588	14 361	14 722
Property Plant Equipment Gross Cost								28 220	28 220	30 030	33 870
Taxation Including Deferred Taxation Balance Sheet Subtotal							649	526	430	681	1 267
Total Assets Less Current Liabilities	5 685	9 556	26 400	42 655	33 614	30 198	18 897	665	62 441	59 285	66 638
Trade Creditors Trade Payables							75 187	65 953	50 151	51 851	61 255
Trade Debtors Trade Receivables							111 409	72 486	78 005	71 129	87 254
Advances Credits Directors							17 044	38 813	29 277	23 565	62 280
Advances Credits Made In Period Directors							45 601		49 461	41 247
Advances Credits Repaid In Period Directors							53 139		58 997	46 959
Creditors Due After One Year	5 660	5 972	1 428
Creditors Due Within One Year	166 083	166 537	174 983	143 041	159 944	104 026
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 533	1 776	1 294	1 072	845
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	13 401	26 685	26 985	28 568	28 959	28 959
Tangible Fixed Assets Depreciation	7 061	12 129	16 558	20 827	22 561	23 884
Fixed Assets		14 556	10 427		6 398	5 075
Tangible Fixed Assets Additions			300
Tangible Fixed Assets Depreciation Charged In Period			4 429			1 323
Amount Specific Advance Or Credit Directors		45 516	38 333		45 259	41 230

Company staff

Beverley J.

Role: Director

Appointed: 30 March 2017

Latest update: 3 April 2024

Beverley J.

Role: Secretary

Appointed: 03 February 2006

Latest update: 3 April 2024

Mark J.

Role: Director

Appointed: 03 February 2006

Latest update: 3 April 2024

People with significant control

Beverley J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2014

Eps Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Beverley J.

Mark J.

Paul G.

People with significant control

Beverley J.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Eps Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Beverley J.

Mark J.

Paul G.

People with significant control

Beverley J.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015