E.p.a. Products Limited in Hitchin, SG4 8QB

Description

Data updated on: 01-11-2023

The company is based in Hitchin with reg. no. 03129515. The company was established in the year 1995. The headquarters of the company is situated at Claggy Road Kimpton. The postal code for this address is SG4 8QB. This company's principal business activity number is 26511 meaning Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. January 31, 2023 is the last time when the company accounts were filed.

When it comes to the following business, the full extent of director's responsibilities have so far been performed by Andrew W. who was appointed in 1995. That business had been managed by Alison P. until seventeen years ago. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Alison P. as a secretary for the last 29 years.

Executives with significant control over the firm are: Alison P. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	480 446	547 262	596 591	642 963	702 929

Balance Sheet
Cash Bank In Hand	241 625	251 117	313 580	303 294	333 078
Current Assets	742 971	768 172	833 138	846 886	925 522
Debtors	193 651	163 602	155 863	145 592	212 444
Net Assets Liabilities Including Pension Asset Liability	480 446	547 262	596 591	642 963	702 929
Stocks Inventory	307 695	353 453	363 695	398 000	380 000
Tangible Fixed Assets	26 473	30 756	34 036	38 091	31 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	480 346	547 162	596 491	642 863	702 829
Shareholder Funds	480 446	547 262	596 591	642 963	702 929

Other Financial Data
Total Fixed Assets Additions		6 977	10 213	22 797
Total Fixed Assets Cost Or Valuation	61 182	68 159	78 372	81 726	81 726
Total Fixed Assets Depreciation	34 709	37 403	44 336	43 635	49 935
Total Fixed Assets Depreciation Charge In Period		2 694	6 933	6 300	6 300
Total Fixed Assets Depreciation Disposals				-7 001
Total Fixed Assets Disposals				-19 443
Creditors Due Within One Year Total Current Liabilities	284 112	245 848	264 765	236 196	248 566
Fixed Assets	26 473	30 756	34 036	38 091	31 791
Net Current Assets Liabilities	458 859	522 324	568 373	610 690	676 956
Provisions For Liabilities Charges	4 886	5 818	5 818	5 818	5 818
Tangible Fixed Assets Additions		6 977	10 213	22 797
Tangible Fixed Assets Cost Or Valuation	61 182	68 159	78 372	81 726	81 726
Tangible Fixed Assets Depreciation	34 709	37 403	44 336	43 635	49 935
Tangible Fixed Assets Depreciation Charge For Period		2 694	6 933	6 300	6 300
Tangible Fixed Assets Depreciation Disposals				-7 001
Tangible Fixed Assets Disposals				-19 443
Total Assets Less Current Liabilities	485 332	553 080	602 409	648 781	708 747