Epg Machine Tools Ltd in Enniskillen, BT94 3JP

Description

Data updated on: 01-11-2023

Epg Machine Tools Ltd is established as Private Limited Company, that is registered in 240 Gardiners Cross Road, Tempo, Enniskillen. The main office's zip code BT94 3JP. The firm was formed in 2020. Its Companies House Reg No. is NI667463. The enterprise's classified under the NACE and SIC code 46620 which stands for Wholesale of machine tools. Epg Machine Tools Limited filed its latest accounts for the period that ended on 2022-02-28. Its latest annual confirmation statement was submitted on 2023-02-03.

As the data suggests, the company was started in February 2020 and has so far been run by two directors. In addition, the director's tasks are regularly helped with by a secretary - Abbie M., who was appointed by this company in 2020.

Scot M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 930	6 001	5 208
Current Assets	26 805	57 078	71 338
Debtors	375	20 061	20 624
Net Assets Liabilities	10 136	26 410	25 557
Other Debtors			607
Property Plant Equipment	4 409	17 290	14 202
Total Inventories	14 500	31 016	45 506

Other Financial Data
Accrued Liabilities	495	990	1 990
Accumulated Amortisation Impairment Intangible Assets			880
Accumulated Depreciation Impairment Property Plant Equipment	1 102	5 425	8 975
Additions Other Than Through Business Combinations Intangible Assets			4 400
Additions Other Than Through Business Combinations Property Plant Equipment	5 511	17 204	462
Average Number Employees During Period	1	1	1
Creditors	20 240	44 673	60 805
Fixed Assets		17 290	17 722
Increase From Amortisation Charge For Year Intangible Assets			880
Increase From Depreciation Charge For Year Property Plant Equipment	1 102	4 323	3 550
Intangible Assets			3 520
Intangible Assets Gross Cost			4 400
Net Current Assets Liabilities	6 565	12 405	10 533
Number Shares Issued Fully Paid	4	4	4
Other Creditors	14 164	27 265	31 490
Other Inventories	14 500	31 016	45 506
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	5 511	22 715	23 177
Provisions For Liabilities Balance Sheet Subtotal	838	3 285	2 698
Taxation Social Security Payable	2 821	3 795	9 059
Total Assets Less Current Liabilities	10 974	29 695	28 255
Trade Creditors Trade Payables	2 760	12 623	18 266
Trade Debtors Trade Receivables	375	20 061	20 017

Company staff

Scot M.

Role: Director

Appointed: 04 February 2020

Latest update: 9 March 2024

Abbie M.

Role: Secretary

Appointed: 04 February 2020

Latest update: 9 March 2024

Abbie M.

Role: Director

Appointed: 04 February 2020

Latest update: 9 March 2024

People with significant control

Scot M.

Notified on 4 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abbie M.

Notified on 4 February 2020

Ceased on 16 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-04
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Epg Machine Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scot M.

Abbie M.

Abbie M.

People with significant control

Scot M.

Abbie M.

Accounts Documents

Company filings

Filing category

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