Electronic Product Supplies Ltd
7 Hillview Road Irby Wirral CH61 4XH Merseyside
Number: 04082087
Incorporation date: 2000-10-02
Dissolution date: 2020-10-06
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Electronic Product Supplies came into being in 2000 as a company enlisted under no 04082087, located at CH61 4XH Merseyside at 7 Hillview Road Irby. The company's last known status was dissolved. Electronic Product Supplies had been operating on the market for at least 20 years.
This specific firm was supervised by one director: John P. who was leading it for 20 years.
John P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -14 802 | -16 436 | -7 015 | -40 | -1 280 | -1 663 | |||
| Balance Sheet | |||||||||
| Current Assets | 822 | 876 | 9 798 | 4 552 | 2 185 | 1 204 | 1 203 | 1 203 | 1 203 |
| Net Assets Liabilities | -1 664 | -1 810 | -1 876 | -1 932 | |||||
| Cash Bank In Hand | 2 | 56 | 8 978 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 802 | -16 436 | -7 015 | -40 | -1 280 | -1 663 | |||
| Stocks Inventory | 820 | 820 | 820 | ||||||
| Tangible Fixed Assets | 1 166 | 991 | 842 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -15 802 | -17 436 | -8 015 | ||||||
| Shareholder Funds | -14 802 | -16 436 | -7 015 | -40 | -1 280 | -1 663 | |||
| Other Financial Data | |||||||||
| Creditors | 3 453 | 3 453 | 3 453 | 3 453 | |||||
| Fixed Assets | 1 166 | 991 | 842 | 1 203 | 887 | 586 | 440 | 374 | 318 |
| Net Current Assets Liabilities | 822 | 876 | -7 857 | 4 552 | -2 167 | -2 249 | -2 250 | -2 250 | -2 250 |
| Total Assets Less Current Liabilities | 1 988 | 1 867 | 10 640 | 5 755 | 3 072 | -1 663 | -1 810 | -1 876 | -1 932 |
| Creditors Due After One Year | 16 790 | 18 303 | 17 655 | 5 795 | 4 352 | ||||
| Creditors Due Within One Year | 18 303 | 17 655 | 4 352 | 3 453 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 6 975 | -1 240 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 312 | 4 312 | 4 312 | ||||||
| Tangible Fixed Assets Depreciation | 3 146 | 3 321 | 3 470 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 149 | |||||||
Role: Secretary
Appointed: 02 October 2000
Latest update: 6 January 2024
Role: Director
Appointed: 02 October 2000
Latest update: 6 January 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 13 November 2020 |
| Confirmation statement last made up date | 02 October 2019 |
| Annual Accounts 08 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 08 May 2013 |
| Annual Accounts 14 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 14 February 2014 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 17 May 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 17 May 2016 |
| Annual Accounts 08 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 08 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
(9 pages)