Electronic Power Systems Limited in Brentwood, CM15 0LT

Description

Data updated on: 01-11-2023

Electronic Power Systems Limited with reg. no. 03184751 has been competing in the field for twenty eight years. The Private Limited Company can be found at 7 Spillbutters, Doddinghurst in Brentwood and their post code is CM15 0LT. This company's SIC code is 33200 meaning Installation of industrial machinery and equipment. 2023-04-30 is the last time the company accounts were reported.

The data we obtained related to this specific company's executives suggests there are two directors: Ian C. and Guy D. who joined the team on 2009-04-08 and 1996-04-11.

Executives who control the firm include: Guy D. has substantial control or influence over the company. Ian C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 000	116 801	118 287	114 027

Balance Sheet
Cash Bank On Hand				88 242	247 970	116 536	119 128	25 494	96 821	225 549	81 059	168 547
Current Assets	214 121	233 130	253 257	301 964	481 606	365 517	321 839	260 859	250 961	276 355	432 389	610 976
Debtors	124 747	170 753	155 343	213 722	233 636	248 981	202 711	235 365	154 140	50 806	351 330	442 429
Net Assets Liabilities				114 027	310 162	190 290	106 838	15 091	64 207	116 345	189 679	516 542
Other Debtors				121	62	3 066	109	74	75	5 163	104	61 155
Property Plant Equipment				37 092	59 499	82 299	71 937	68 309	51 757	78 012	90 371	105 732
Cash Bank In Hand	89 374	62 377	97 914	88 242
Net Assets Liabilities Including Pension Asset Liability		116 801	118 287	114 027
Tangible Fixed Assets	32 584	32 114	42 225	37 092

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 900	116 701	118 187	113 927
Shareholder Funds	138 000	116 801	118 287	114 027

Other Financial Data
Version Production Software												2 024
Accrued Liabilities				5 389	7 054	7 357	5 462	4 291	7 007	8 169	70 604
Accumulated Depreciation Impairment Property Plant Equipment				69 730	89 562	116 995	121 894	144 663	161 915	170 301	200 425	171 762
Additions Other Than Through Business Combinations Property Plant Equipment												68 912
Average Number Employees During Period					11	11	9	9	9	10	10	10
Creditors				217 622	219 053	241 074	273 167	301 098	228 677	223 200	315 911	181 530
Increase From Depreciation Charge For Year Property Plant Equipment					19 832	27 433	23 980	22 769	17 252	26 004	30 124	31 808
Loans From Directors											54 523	66 456
Net Current Assets Liabilities	105 416	84 687	84 493	84 342	262 553	124 443	48 672	-40 239	13 942	53 155	116 478	429 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												60 471
Other Disposals Property Plant Equipment												82 344
Prepayments Accrued Income				94 272	146 265	167 186	114 256	48 575	29 038	21 328	90 751	235 703
Property Plant Equipment Gross Cost				106 822	149 061	199 294	193 831	212 972	213 672	248 313	290 796	277 494
Recoverable Value-added Tax											90	1 570
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 822	18 636
Taxation Social Security Payable											51 622	73 698
Total Assets Less Current Liabilities	138 000	116 801	126 718	121 434	322 052	206 742	120 609	28 070	65 699	131 167	206 849	535 178
Trade Creditors Trade Payables				39 471	48 096	24 416	18 579	115 521	82 701	39 485	86 041	36 121
Trade Debtors Trade Receivables				119 329	87 309	78 729	88 346	186 716	125 027	24 315	260 475	144 001
Value-added Tax Payable												5 255
Additional Provisions Increase From New Provisions Recognised					4 483	4 562	-2 681	-792	-3 145	4 988	2 348
Corporation Tax Payable				44 778	69 701	27 253	18 903	4 345	22 977	27 912	53 209
Creditors Due Within One Year	108 705	148 443	168 764	217 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 081			17 618
Disposals Property Plant Equipment					417	7 083	19 841			28 323
Number Shares Allotted		100	100	100
Other Creditors				41 218	26 099	83 477	98 891	80 046	35 259	25 708	53 209
Other Taxation Social Security Payable				41 889	42 273	34 683	51 276	30 363	50 375	54 089	-1 675
Par Value Share		1	1	1
Provisions				7 407	11 890	16 452	13 771	12 979	9 834	14 822	17 170
Provisions For Liabilities Balance Sheet Subtotal				7 407	11 890	16 452	13 771	12 979	9 834	14 822	17 170
Provisions For Liabilities Charges			8 431	7 407
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 235	24 186	7 232
Tangible Fixed Assets Cost Or Valuation	65 169	75 404	99 590	106 822
Tangible Fixed Assets Depreciation	32 585	43 290	57 365	69 730
Tangible Fixed Assets Depreciation Charged In Period		10 705	14 075	12 365
Total Additions Including From Business Combinations Property Plant Equipment					42 656	57 316	14 378	19 141	700	62 964	42 483
Bank Borrowings Overdrafts										50 000

Company staff

Ian C.

Role: Director

Appointed: 08 April 2009

Latest update: 14 April 2024

Guy D.

Role: Director

Appointed: 11 April 1996

Latest update: 14 April 2024

Elizabeth D.

Role: Director

Appointed: 27 March 2003

Resigned: 22 April 2003

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 April 1996

Resigned: 11 April 1996

Address: London, N1 7JQ

Latest update: 14 April 2024

Nigel K.

Role: Secretary

Appointed: 11 April 1996

Resigned: 04 July 2022

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 1996

Resigned: 11 April 1996

Address: London, N1 7JQ

Latest update: 14 April 2024

Anthony B.

Role: Director

Appointed: 11 April 1996

Resigned: 01 May 1996

Latest update: 14 April 2024

People with significant control

Guy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 September 2013
Annual Accounts 16 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 4 December 2015
Date Approval Accounts	4 December 2015

Electronic Power Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Guy D.

Elizabeth D.

Waterlow Nominees Limited

Nigel K.

Waterlow Secretaries Limited

Anthony B.

People with significant control

Guy D.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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