Epm Bus Solutions Limited in Bromsgrove, B60 4DJ

Description

Data updated on: 01-11-2023

Epm Bus Solutions Limited with reg. no. 02091108 has been operating on the market for 37 years. This particular Private Limited Company can be found at 20 Harris Business Park, Hanbury Road in Bromsgrove and its zip code is B60 4DJ. Founded as E P Morris & Company, the firm used the business name until 2020-11-27, then it was replaced by Epm Bus Solutions Limited. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Epm Bus Solutions Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-10-08.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2009, this cooperation amounted to at least 7,006 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector.

Gary H., Ian C., Jonothon A. and 2 others listed below are listed as firm's directors and have been cooperating as the Management Board since April 2020.

Previous company's names
Epm Bus Solutions Limited 2020-11-27
E P Morris & Company Limited 1987-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	474 099	474 811	588 043	1 378 996	2 049 280	249 961	269 316
Current Assets	3 274 563	3 107 117	2 686 717	2 874 468	4 633 190	6 517 409	8 618 611
Debtors	2 553 681	2 632 306	2 098 674	1 495 472	2 583 910	6 267 448	8 349 295
Property Plant Equipment	806 729	856 384	843 377	644 525	589 142	576 811	553 293
Other Debtors				30 738			163

Other Financial Data
Audit Fees Expenses						26 500	24 168
Company Contributions To Money Purchase Plans Directors						20 600	22 200
Director Remuneration						625 351	643 889
Accrued Liabilities	1 005 031	1 008 265	743 994	784 873	1 318 601	1 901 409	1 765 146
Accumulated Depreciation Impairment Property Plant Equipment	674 833	630 048	663 734	645 626	712 649	628 031	590 959
Amounts Owed By Group Undertakings	1 153 141	1 271 964	876 400	326 901	1 101 004	4 554 931	7 022 325
Amounts Recoverable On Contracts	63 478	69 643	163 330	168 929	62 040	325 878	233 915
Average Number Employees During Period	36	36	38	37	40	54	64
Corporation Tax Payable	201 199	84 986	111 316	101 929			1 399
Creditors	1 544 534	1 437 671	1 174 584	1 149 015	1 885 954	3 445 178	5 344 239
Current Asset Investments	246 783		194 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment		125 569	55 143	89 223	6 668	139 274	73 968
Disposals Property Plant Equipment		128 537	55 143	112 641	10 290	141 728	75 408
Dividends Paid		846 988	787 014	982 704	4 185	371 817
Increase From Depreciation Charge For Year Property Plant Equipment		80 784	88 829	89 415	73 691	54 656	36 896
Net Current Assets Liabilities	1 730 029	1 669 446	1 512 133	1 725 453	2 747 236	3 072 231	3 274 372
Other Creditors	21 879	22 312	29 199	24 691	23 642	32 323	78 197
Other Taxation Social Security Payable	269 834	261 502	245 569	202 868	486 868	339 016	339 044
Prepayments	76 003	81 414	45 407	61 985	93 577	125 914	130 882
Profit Loss		837 843	810 729	577 316	457 308	671 475	178 623
Property Plant Equipment Gross Cost	1 481 562	1 486 432	1 507 111	1 290 151	1 301 791	1 204 842	1 144 252
Total Additions Including From Business Combinations Property Plant Equipment		133 407	75 822	62 149	21 930	44 779	14 818
Total Assets Less Current Liabilities	2 536 758	2 525 830	2 549 545	2 585 702	3 336 378	3 649 042	3 827 665
Trade Creditors Trade Payables	46 591	60 606	44 506	34 654	54 118	95 061	178 089
Trade Debtors Trade Receivables	861 059	809 285	613 537	450 191	1 094 887	1 081 994	955 357
Administrative Expenses						3 715 027	4 677 239
Amounts Owed To Group Undertakings					2 725	1 077 369	2 982 364
Applicable Tax Rate						19	19
Comprehensive Income Expense						671 475	178 623
Corporation Tax Recoverable				56 728	232 402	178 731	6 653
Cost Sales						131 705	230 945
Current Tax For Period						41 956
Depreciation Expense Property Plant Equipment						54 656	36 896
Fixed Assets			1 037 412	860 249	589 142
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-101	-3 872
Gain Loss On Disposals Property Plant Equipment						52 561	36 572
Gross Profit Loss						4 439 123	4 858 049
Investments Fixed Assets			194 035	215 724
Operating Profit Loss						724 096	180 810
Other Deferred Tax Expense Credit						11 715	2 187
Other Interest Receivable Similar Income Finance Income						1 050
Other Investments Other Than Loans			194 035	215 724	-215 724
Pension Other Post-employment Benefit Costs Other Pension Costs						136 093	173 369
Profit Loss On Ordinary Activities Before Tax						725 146	180 810
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-18 300
Social Security Costs						284 166	403 896
Staff Costs Employee Benefits Expense						2 996 044	3 814 219
Tax Expense Credit Applicable Tax Rate						137 778	34 354
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 079	-844
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						88	502
Tax Tax Credit On Profit Or Loss On Ordinary Activities						53 671	2 187
Total Increase Decrease From Revaluations Property Plant Equipment				-166 468
Turnover Revenue						4 570 828	5 088 994
Wages Salaries						2 575 785	3 236 954