Epb Investments Ltd in Rotherham, S63 8HD

Description

Data updated on: 01-11-2023

This firm referred to as Epb Investments was created on 2004-02-24 as a Private Limited Company. The enterprise's office can be gotten hold of in Rotherham on 139 Furlong Road, Bolton-upon-dearne. Assuming you need to contact this firm by post, its area code is S63 8HD. The office registration number for Epb Investments Ltd is 05053760. Since 2019-07-08 Epb Investments Ltd is no longer under the name Accountancy & Payroll (UK). The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

The information related to this enterprise's personnel shows us a leadership of two directors: Bridie O. and Philip W. who joined the company's Management Board on 2009-11-01 and 2009-10-01. Moreover, the managing director's duties are often assisted with by a secretary - Elaine W., who was appointed by the business on 2004-02-24.

Philip W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Epb Investments Ltd 2019-07-08
Accountancy & Payroll (UK) Ltd 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 420	110 052	110 697	128 383	73 017	50 281	52 021

Balance Sheet
Cash Bank On Hand												12 656	4 200
Current Assets	48 473	28 791	63 888	86 900	67 732	48 331	16 554	3 554	8 546	3 465	24 233	39 634	4 317
Debtors	1 312	-11 222	3 631		4 733							26 978	117
Net Assets Liabilities							52 021	53 670	53 341	53 715	70 085	92 995	58 726
Property Plant Equipment												116 203	115 782
Cash Bank In Hand	47 161	28 791	60 260	86 900	62 999	48 331
Intangible Fixed Assets		50 000	50 000	50 000	34 500	34 500
Net Assets Liabilities Including Pension Asset Liability	34 420	110 052	110 697	128 383	73 017	50 281	52 021
Tangible Fixed Assets	20 009	97 800	92 736	99 017	96 503	87 643

Capital & Reserves
Profit Loss Account Reserve	34 420	40 049	40 694	42 880	3 014	-19 722
Shareholder Funds	34 420	110 052	110 697	128 383	73 017	50 281	52 021
Called Up Share Capital		3	3	3	3	3

Other Financial Data
Description Principal Activities												68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 759	947	8 517	5 978	10 150	2 500
Accumulated Depreciation Impairment Property Plant Equipment												4 516	4 937
Average Number Employees During Period							2	2	1	1		2	3
Creditors							3 323	1 643	3 054	580	1 076	7 874	11 383
Depreciation Amortisation Impairment Expense							1 505	1 379	1 234
Fixed Assets	20 009	147 800	142 736	133 517	131 003	122 143	120 639	119 340	118 106	117 342	116 716	116 203	115 782
Increase From Depreciation Charge For Year Property Plant Equipment													421
Net Current Assets Liabilities	19 296	6 861	9 926	59 695	18 849	15 904	13 231	1 911	5 492	2 885	15 572	31 760	-7 066
Profit Loss							7 342	4 385	10 911
Property Plant Equipment Gross Cost												120 719	120 719
Provisions For Liabilities Balance Sheet Subtotal											11 162
Raw Materials Consumables Used							451
Staff Costs Employee Benefits Expense							20 231	11 884	9 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 043	947	2 517
Total Assets											143 026	155 837
Total Assets Less Current Liabilities	39 305	154 661	152 662	193 212	149 852	123 725	133 870	121 251	123 598	120 227	132 288	147 963	108 716
Total Liabilities											143 026	155 837
Turnover Revenue							52 589	44 105	47 929
Creditors Due After One Year Total Noncurrent Liabilities	4 885	44 609
Creditors Due Within One Year Total Current Liabilities	29 177	21 930
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Cost Or Valuation	0	50 000	50 000	50 000	34 500	34 500
Other Aggregate Reserves		70 000	70 000	85 500	70 000	70 000
Tangible Fixed Assets Additions		89 642	1 595	9 784	2 303	522
Tangible Fixed Assets Cost Or Valuation	20 009	97 800	92 736	102 520	96 503	95 360
Tangible Fixed Assets Depreciation		11 851	6 659	3 503	3 895	7 717
Tangible Fixed Assets Depreciation Charge For Period		11 851
Accruals Deferred Income						14 322	11 759
Creditors Due After One Year		44 609	41 965	80 329	76 835	73 444	70 090
Creditors Due Within One Year		21 930	53 962	27 205	48 883	32 427	3 323
Tangible Fixed Assets Depreciation Charged In Period			6 659	3 503	3 895	7 717
Tangible Fixed Assets Disposals					922	1 665