E-a-p International Limited in Heathfield, TN21 8AW

Description

Data updated on: 01-11-2023

This business called E-a-p International was founded on 1981/10/19 as a Private Limited Company. The enterprise's registered office may be found at Heathfield on Hale House, Ghyll Industrial Estate. When you need to reach this business by post, its postal code is TN21 8AW. The registration number for E-a-p International Limited is 01592211. The company's official name transformation from E.a.p. (international) to E-a-p International Limited occurred on 2001/03/19. The enterprise's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. E-a-p International Ltd released its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-08-28.

On 2017/09/19, the company was employing a Full Time Warehouse Operative to fill a full time post in Heywood, North West. They offered a full time job with salary £15200.00 per month. The offered job required experienced worker and a CSE or its equivalent. Applicants for the job were asked to contact the company at the following email address: accounts@eapseals.com.

Our information about the following company's management suggests that there are four directors: Morgan B., Christopher B., Kevin G. and Kevin M. who assumed their respective positions on 2023/05/02. In order to support the directors in their duties, this limited company has been utilizing the expertise of Stephen S. as a secretary since the appointment on 2023/05/02.

Previous company's names
E-a-p International Limited 2001-03-19
E.a.p. (international) Limited 1981-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-05-02
Currency
Net Worth	991 022	759 092

Balance Sheet
Cash Bank On Hand		264 045	368 940	532 607	806 853	1 128 084	1 459 868	1 708 104	2 071 926
Current Assets	660 554	558 303	773 852	977 596	1 262 335	1 496 669	1 868 052	2 205 507	3 271 361
Debtors	270 204	209 258	279 730	306 163	313 682	222 873	259 268	347 405	1 010 901
Net Assets Liabilities		759 092	986 271	1 126 646	1 367 772	1 599 780	1 974 298
Other Debtors	3 598	43 670	48	1	62	311	21	14 155	625 255
Property Plant Equipment		622 361	555 173	487 985	477 288	463 215	449 142	438 236
Total Inventories		43 799	125 182	138 826	141 800	145 712	148 916	149 998	188 534
Cash Bank In Hand	9 837	305 246
Net Assets Liabilities Including Pension Asset Liability	991 022	759 092
Stocks Inventory	380 513	43 799
Tangible Fixed Assets	693 861	622 361
Trade Debtors	266 606	165 588

Capital & Reserves
Called Up Share Capital	102	51
Profit Loss Account Reserve	930 922	758 892
Shareholder Funds	991 022	759 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		229 165	296 353	363 541	379 854	393 927	408 000	418 906	223 694
Additions Other Than Through Business Combinations Property Plant Equipment					5 476
Amounts Owed To Related Parties			3 706	7 536
Bank Borrowings		317 225	222 229	215 097	209 331	8 887	9 849
Creditors		317 225	222 229	215 097	209 331	190 528	173 174	212 158	332 874
Increase From Depreciation Charge For Year Property Plant Equipment			67 188	67 188	16 313		14 073	10 906
Net Current Assets Liabilities	404 828	453 956	662 327	853 758	1 099 815	1 327 093	1 698 330	1 993 349	2 938 487
Other Creditors		17 297	55 580	56 215	61 247	42 366	42 830	12 735	16 102
Other Inventories		43 799	125 182	138 826	141 800
Prepayments			2 271	2 328	72
Property Plant Equipment Gross Cost		851 526	851 526	851 666	857 142	857 142	857 142	857 142	223 694
Provisions For Liabilities Balance Sheet Subtotal			9 000
Taxation Social Security Payable			16 466	20 462	44 011
Total Assets Less Current Liabilities	1 098 689	1 076 317	1 217 500	1 341 743	1 577 103	1 790 308	2 147 472	2 431 585	2 938 487
Total Borrowings		317 225	222 229	215 097	209 331
Trade Creditors Trade Payables		25 481	30 031	33 070	49 498	45 137	41 090	84 201	81 831
Trade Debtors Trade Receivables		165 588	277 411	303 835	313 548	222 562	259 247	333 250	385 646
Average Number Employees During Period						9	9	11	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									195 212
Disposals Property Plant Equipment									633 448
Other Taxation Social Security Payable						73 186	75 953	115 222	234 941
Raw Materials						145 712	148 916	149 998	188 534
Bank Borrowings Overdrafts	90 667	317 225				190 528	173 174
Director Remuneration	55 079	94 780
Administrative Expenses	458 864	524 155
Capital Redemption Reserve	98	149
Corporation Tax Due Within One Year	7 300
Cost Sales	449 641	839 796
Creditors Due After One Year	107 667	317 225
Creditors Due Within One Year	255 726	104 347
Depreciation Tangible Fixed Assets Expense	29 000	43 500
Distribution Costs	34 598	26 719
Dividends Withdrawn From Total Reserves		7 500
Gross Profit Loss	546 885	554 279
Interest Payable Similar Charges	4 758	7 812
Interim Payment	46 200	7 500
Number Shares Allotted	102	51
Operating Profit Loss	53 423	3 405
Other Creditors Due Within One Year	79 314	58 498
Other Taxation Social Security Within One Year	23 959
Par Value Share		1
Pension Costs Defined Contribution Scheme	5 431	12 053
Profit Loss For Period	41 240	-4 407
Profit Loss On Ordinary Activities Before Tax	48 665	-4 407
Purchase Own Shares Decrease Increase In Total Reserves		160 123
Share Premium Account	59 900
Tangible Fixed Assets Cost Or Valuation	881 526	851 526
Tangible Fixed Assets Depreciation	187 665	229 165
Tangible Fixed Assets Depreciation Charged In Period		43 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		30 000
Tax On Profit Or Loss On Ordinary Activities	7 425
Trade Creditors Within One Year	75 537	25 480
Turnover Gross Operating Revenue	996 526	1 394 075
U K Current Corporation Tax On Income For Period	7 425
Value Shares Allotted	102	51