Ep Engineering Project Solutions Ltd in Bedworth, CV12 0AJ

Description

Data updated on: 06-03-2022

2014 is the year of the establishment of Ep Engineering Project Solutions Ltd, a company located at 347 Newtown Road, in Bedworth. The company was started on 2014-03-18. Its registration number was 08945039 and its post code was CV12 0AJ. The firm had existed in this business for about 8 years up until 2022-02-01.

The following business was supervised by an individual director: Edward H. who was in charge of it from 2014-03-18 to dissolution date on 2022-02-01.

Edward H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	4 107	6 745	4 188	6 667

Balance Sheet
Current Assets	10 683	16 458	14 575	15 938	12 249	9 999	2 939
Net Assets Liabilities				6 667	3 901	3 073	6 785
Cash Bank In Hand	10 683	16 458
Net Assets Liabilities Including Pension Asset Liability	4 107	6 745	4 188	6 667

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 097	6 735
Shareholder Funds	4 107	6 745	4 188	6 667

Other Financial Data
Average Number Employees During Period						1	1
Creditors				9 271	8 348	6 926	9 724
Net Current Assets Liabilities	4 107	6 745	4 188	6 667	3 901	3 073	6 785
Total Assets Less Current Liabilities	4 107	6 745	4 188	6 667	3 901	3 073	6 785
Administrative Expenses	20 107
Cost Sales	884
Creditors Due Within One Year	6 576	9 713	10 387	9 271
Gross Profit Loss	50 572
Number Shares Allotted	10
Operating Profit Loss	30 465
Par Value Share	1
Profit Loss For Period	24 372
Profit Loss On Ordinary Activities Before Tax	30 465
Share Capital Allotted Called Up Paid	10
Taxation Social Security Due Within One Year	5 863
Tax On Profit Or Loss On Ordinary Activities	6 093
Total Dividend Payment	20 275
Trade Creditors Within One Year	713
Turnover Gross Operating Revenue	51 456

Company staff

Patricia H.

Role: Secretary

Appointed: 07 April 2014

Latest update: 4 April 2024

Edward H.

Role: Director

Appointed: 18 March 2014

Latest update: 4 April 2024

People with significant control

Edward H.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	01 April 2022
Confirmation statement last made up date	18 March 2021

Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 April 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Ep Engineering Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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