Epd Consultants Ltd in Wellington, TF1 2EA

Description

Data updated on: 01-11-2023

The enterprise known as Epd Consultants was founded on 2011-01-25 as a Private Limited Company. This company's headquarters can be reached at Wellington on Ivy Cottage, 265 Holyhead Road. When you need to reach the business by mail, the area code is TF1 2EA. The company registration number for Epd Consultants Ltd is 07505098. This company's principal business activity number is 25610 which means Treatment and coating of metals. The firm's latest financial reports cover the period up to 31st January 2023 and the most current annual confirmation statement was released on 25th January 2023.

Christopher W. is this specific company's single director, who was assigned this position thirteen years ago.

Christopher W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					59 190	19 291	166		45	15	15	15
Current Assets	14 242	20 787	20 787	23 692	67 440	19 291	15 209
Debtors	9 141	16 171	16 171	10 993	8 250		15 043
Net Assets Liabilities					-22 303	-52 627	-53 096	-68 571	-69 415	-70 352	-71 082	-71 870
Other Debtors							15 043
Property Plant Equipment					791	593	445	334	250
Cash Bank In Hand	5 101	4 616	4 616	12 699	59 190
Net Assets Liabilities Including Pension Asset Liability	217	5 138	5 138	4 981	-22 303
Tangible Fixed Assets	505	379	379	634	791

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	216	5 137	5 137	4 980	-22 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					883	1 081	1 229	1 340	1 424
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts								13		10	20	3
Corporation Tax Payable					10 689	1 968
Creditors					90 534	72 511	68 750	68 905	69 710	70 367	71 097	71 885
Increase From Depreciation Charge For Year Property Plant Equipment						198	148	111	84
Net Current Assets Liabilities	-288	4 759	4 759	4 347	-23 094	-53 220	-53 541	-68 905	-69 665	-70 352	-71 082	-71 870
Other Creditors					72 342	70 543	68 750	68 892	69 710	70 357	71 077	71 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 424
Other Disposals Property Plant Equipment										1 674
Other Taxation Social Security Payable					7 503
Property Plant Equipment Gross Cost					1 674	1 674	1 674	1 674	1 674
Taxation Social Security Payable						1 968
Trade Debtors Trade Receivables					8 250
Amount Specific Advance Or Credit Directors			-7 921	-2 743	3 168	-1 368	15 043
Amount Specific Advance Or Credit Made In Period Directors							16 411
Amount Specific Advance Or Credit Repaid In Period Directors								15 043
Advances Credits Directors			-7 921	-2 743	3 168
Advances Credits Made In Period Directors				-57 912	-74 101
Advances Credits Repaid In Period Directors				-63 090	-80 012
Capital Employed	217	5 138	5 138	4 981	-22 303
Creditors Due Within One Year	14 530	16 028	16 028	19 345	90 534
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				466	305
Tangible Fixed Assets Cost Or Valuation	903		903	1 369	1 674
Tangible Fixed Assets Depreciation	398		524	735	883
Tangible Fixed Assets Depreciation Charged In Period			126	211	148

Company staff

Christopher W.

Role: Director

Appointed: 25 January 2011

Latest update: 2 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

Epd Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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