E P S Holdings Limited in North Finchley, N12 9DA

Description

Data updated on: 01-11-2023

This firm called E P S Holdings was founded on 1978-05-24 as a Private Limited Company. This firm's head office could be found at North Finchley on Building 2, 30 Friern Park. Assuming you need to contact this business by post, the post code is N12 9DA. The office registration number for E P S Holdings Limited is 01370150. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. E P S Holdings Ltd reported its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was released on Thursday 22nd June 2023.

There is a number of two directors managing the following company right now, namely Adrian D. and Barry D. who have been performing the directors obligations since 2005-08-20. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Vilma D. as a secretary since the appointment on 1998-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 252 174	1 278 793	1 218 579	1 375 822	1 377 737

Balance Sheet
Cash Bank On Hand					730 823	665 517	3 458	18 380	38 169	312 149	234 180	55 273
Current Assets	3 021 702	1 967 900	1 052 952	1 071 659	1 113 310	1 090 369	1 117 558	1 175 616	1 245 356	1 092 880	1 053 951	57 408
Debtors	5 643	20 458	9 441	5 750	1 233	2 228	6 355	1 280	2 672	30 254	1 060	2 135
Net Assets Liabilities					1 377 737	1 407 836	2 432 945	2 443 385	2 469 670	2 338 252	2 295 195	2 228 121
Other Debtors					1 233	2 228	6 355	1 280	2 672	2 252	1 060	2 135
Property Plant Equipment					19 400	23 394	18 692	14 872	11 871	31 371	23 775	18 932
Total Inventories					381 254	422 624	1 107 745	1 155 956	1 204 515	750 477	818 711
Cash Bank In Hand	30 496	1 947 442	131 399	809 408	730 823
Net Assets Liabilities Including Pension Asset Liability	1 252 174	1 278 793	1 218 579	1 375 822	1 377 737
Stocks Inventory	2 985 563		912 112	256 501	381 254
Tangible Fixed Assets	1 409 149	1 405 910	1 412 465	1 549 349	1 559 400

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	233 893	260 512	200 298	217 541	219 456
Shareholder Funds	1 252 174	1 278 793	1 218 579	1 375 822	1 377 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					975	6 852	11 554	15 374	18 375	7 460	15 056	21 198
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					959 486	959 486	959 486	1 034 233	1 069 072	1 061 831	1 041 878	13 200
Corporation Tax Payable					10 466	14 916	13 084	12 791	16 267		1 338	29 739
Corporation Tax Recoverable										28 002
Creditors					969 868	966 158	962 448	1 034 233	1 069 072	1 073 997	1 049 616	16 511
Fixed Assets	1 409 149	1 405 910	1 412 465	1 549 349	1 559 400	1 773 394	3 018 692	3 014 872	3 011 871	3 031 371	3 023 775	3 018 932
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						210 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 877	4 702	3 820	3 001	3 867	7 596	6 142
Investment Property					1 540 000	1 750 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model								3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	782 546	-126 856	772 388	789 246	788 205	786 975	798 768	884 813	948 938	802 945	743 103	-218 949
Number Shares Issued Fully Paid						924	924
Other Creditors					10 382	6 672	2 962	227 660	225 322	12 166	7 738	3 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 782
Other Disposals Property Plant Equipment										19 615
Other Taxation Social Security Payable					250	68	381	315	351	699	2 040	1 433
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					20 375	30 246	30 246	30 246	30 246	38 831	38 831	40 130
Provisions For Liabilities Balance Sheet Subtotal						186 375	422 067	422 067	422 067	422 067	422 067	555 351
Total Additions Including From Business Combinations Property Plant Equipment						9 871				28 200		1 299
Total Assets Less Current Liabilities	2 191 695	1 279 054	2 184 853	2 338 595	2 347 605	2 560 369	3 817 460	3 899 685	3 960 809	3 834 316	3 766 878	2 799 983
Trade Creditors Trade Payables					4 588	7 508	5 897	6 493	9 734	5 841	8 520	17 953
Creditors Due After One Year	939 521	261	966 274	962 773	969 868
Creditors Due Within One Year	2 239 156	2 094 756	280 564	282 413	325 105
Number Shares Allotted		50 000		924	924
Other Aggregate Reserves	5 100	5 100	5 100	5 100	5 100
Revaluation Reserve	963 181	963 181	963 181	1 103 181	1 103 181
Share Capital Allotted Called Up Paid	50 000	50 000	924	924	924
Tangible Fixed Assets Additions					20 375
Tangible Fixed Assets Cost Or Valuation	1 413 942	1 413 942	1 416 620	1 556 620	1 560 375
Tangible Fixed Assets Depreciation	4 793	8 032	4 155	7 271	975
Tangible Fixed Assets Depreciation Charged In Period		3 239		3 116	2 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 218
Tangible Fixed Assets Disposals					16 620
Tangible Fixed Assets Increase Decrease From Revaluations				140 000

Company staff

Adrian D.

Role: Director

Appointed: 20 August 2005

Latest update: 31 March 2024

Vilma D.

Role: Secretary

Appointed: 30 September 1998

Latest update: 31 March 2024

Executives who control the firm include: Barry D. owns over 3/4 of company shares. Adrian D. has substantial control or influence over the company.

Barry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Adrian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 November 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

E P S Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Vilma D.

Barry D.

Lisa D.

Vilma D.

Stanley D.

Stanley D.

People with significant control

Barry D.

Adrian D.

Accounts Documents

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