E P L S Design Limited in Winchester, SO23 7FX

Description

Data updated on: 01-11-2023

This business is widely known as E P L S Design Limited. This company was started 22 years ago and was registered under 04538800 as its reg. no. This registered office of this company is located in Winchester. You may find them at Unit 1 Moorside Place, Moorside Road. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/18.

The company owes its achievements and permanent improvement to exactly two directors, namely Symantha B. and Michael B., who have been guiding the firm since May 2005.

Executives who control the firm include: Symantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-09-30	2018-09-30
Currency
Net Worth	296 525	325 313	311 178

Balance Sheet
Cash Bank On Hand						173 439	89 671	90 152
Current Assets	360 255	436 188	403 774	399 717	389 725	439 871	459 311	567 909
Debtors	126 822	114 616	180 590	234 087	286 751	266 432	369 640	477 757
Net Assets Liabilities						377 049	417 057	443 569
Other Debtors						8 169	700	700
Property Plant Equipment						21 834	16 663	18 161
Cash Bank In Hand	233 433	321 572	223 184	165 630	102 974	173 439
Net Assets Liabilities Including Pension Asset Liability	296 525	325 313	311 178	310 360	334 626	377 049
Tangible Fixed Assets	8 151	8 358	8 151	17 694	18 820	21 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	296 425	325 213	311 078	310 260	341 820	384 243
Shareholder Funds	296 525	325 313	311 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 396	93 433	105 631
Additions Other Than Through Business Combinations Property Plant Equipment							7 866	13 696
Amounts Owed To Directors						967	-441
Amounts Recoverable On Contracts						79 350	98 007	98 796
Average Number Employees During Period						6	7	8
Corporation Tax Payable						40 323	37 317
Creditors						173 484	157 988	242 012
Fixed Assets	8 151	8 358	8 151	17 694	111 526	114 540	118 592	120 810
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							7 294
Increase From Depreciation Charge For Year Property Plant Equipment							13 037	12 198
Investments Fixed Assets					92 706	92 706	101 929	102 649
Net Current Assets Liabilities	288 374	316 955	303 027	292 666	223 100	266 387	301 323	325 897
Other Creditors						3 473	13 746	13 455
Other Investments Other Than Loans						92 706	101 929
Other Taxation Social Security Payable						43 239	74 997	83 561
Prepayments Accrued Income						3 573	3 878	2 376
Property Plant Equipment Gross Cost						102 230	110 096	123 792
Provisions For Liabilities Balance Sheet Subtotal						3 878	2 858	3 138
Total Assets Less Current Liabilities	296 525	325 313	311 178		334 626	380 927	419 915	446 707
Trade Creditors Trade Payables						85 482	69 245	144 996
Trade Debtors Trade Receivables						175 340	267 055	375 885
Advances Credits Directors			4 128	887
Advances Credits Made In Period Directors				50 778
Advances Credits Repaid In Period Directors				54 380
Capital Employed			311 178	310 360	334 626	377 049
Creditors Due Within One Year	71 881	119 233	100 747	107 051	166 625	173 484
Number Shares Allotted		40	40	40	40	40
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 878
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		4 996	5 631	18 171	11 470	15 691
Tangible Fixed Assets Cost Or Valuation	74 045	79 041	56 898	75 069	86 539	102 230
Tangible Fixed Assets Depreciation	65 894	70 683	48 747	57 375	67 719	80 396
Tangible Fixed Assets Depreciation Charged In Period		4 789	5 726	8 628	10 344	12 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 662
Tangible Fixed Assets Disposals			27 774
Revaluation Reserve					-7 294	-7 294
Amount Specific Advance Or Credit Directors		8 127	4 128

Company staff

Symantha B.

Role: Director

Appointed: 20 May 2005

Latest update: 10 April 2024

Symantha B.

Role: Secretary

Appointed: 23 September 2002

Latest update: 10 April 2024

Michael B.

Role: Director

Appointed: 23 September 2002

Latest update: 10 April 2024

People with significant control

Symantha B.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Symantha B.

Notified on 6 April 2016

Ceased on 17 September 2016

Nature of control:

1/2 or less of voting rights

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24.05.2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24.05.2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 April 2014
Annual Accounts 01.06.2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	01.06.2015

E P L S Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Symantha B.

Symantha B.

Michael B.

Howard T.

William T.

People with significant control

Symantha B.

Michael B.

Michael B.

Symantha B.

Accounts Documents

Company filings

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