Epm Solutions Ltd. in Paisley, PA1 3QS

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epmsolutions.co.uk

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www.epmsolutions.co.uk

Description

Data updated on: 01-11-2023

2002 signifies the start of Epm Solutions Ltd., the firm registered at 9 Glasgow Road, in Paisley. This means it's been twenty two years Epm Solutions has existed on the market, as it was founded on Tuesday 5th February 2002. Its Companies House Registration Number is SC227714 and the company post code is PA1 3QS. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Epm Solutions Limited. filed its latest accounts for the financial year up to 2023-04-30. The business latest confirmation statement was released on 2023-07-16.

Our information regarding this particular company's executives suggests a leadership of two directors: Kevin M. and Gary K. who joined the team on Thursday 1st November 2012 and Tuesday 5th February 2002. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Gary K. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513 183	106 715	87 739	116 243

Balance Sheet
Cash Bank On Hand					189 371	257 487	48 644	171 394	145 426	171 682	85 621	153 742
Current Assets	623 475	279 516	405 139	322 163	300 782	338 943	177 596	273 999	250 957	264 774	209 003	269 246
Debtors	189 343	122 347	184 692	182 727	111 411	81 456	128 952	102 605	105 531	93 092	123 382	115 504
Net Assets Liabilities									210 837	220 204	167 893	193 691
Other Debtors									19 780	6 456	2 637	3 553
Property Plant Equipment					2 037	1 059	731	945	452	209	43
Cash Bank In Hand	434 132	157 169	220 447	139 436
Net Assets Liabilities Including Pension Asset Liability	513 183	106 715	87 738	116 243
Tangible Fixed Assets	30 783	24 465	21 015	16 972

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	513 083	106 615	87 638	116 143
Shareholder Funds	513 183	106 715	87 739	116 243

Other Financial Data
Amount Specific Advance Or Credit Directors						7 001
Amount Specific Advance Or Credit Made In Period Directors						7 001
Amount Specific Advance Or Credit Repaid In Period Directors							7 001
Accrued Liabilities Deferred Income					18 493	43 567	6 183
Accumulated Depreciation Impairment Property Plant Equipment					31 960	33 077	26 172	26 665	27 158	27 401	27 567	22 930
Amounts Owed By Directors						7 001
Amounts Recoverable On Contracts					32 000	18 863	25 521	10 170	10 139	5 500	38 747	11 600
Average Number Employees During Period						8	8	7	7	7	7	8
Corporation Tax Payable					21 233	36 527	7 807
Creditors					186 500	107 689	43 467	82 074	40 572	44 739	41 145	80 953
Deferred Tax Asset Debtors								2 650	67
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 233
Disposals Property Plant Equipment							7 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 257	21 778	21 778	18 982	17 299	18 261	642
Increase From Depreciation Charge For Year Property Plant Equipment						1 117	328	493	493	243	166	1 655
Loans From Directors					238	238	238
Net Current Assets Liabilities	482 399	82 249	66 722	99 270	114 282	231 254	134 129	191 925	210 385	220 035	167 858	188 293
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					1 112	1 497	1 943	30 160	13 514	6 512	6 944	38 912
Other Remaining Borrowings					100 000	2 500
Other Taxation Social Security Payable					2 258	2 504	3 628	41 136	17 071	14 395	15 329	30 021
Par Value Share						1	1	1	1
Prepayments					2 480	2 480	2 743	2 770	3 325
Property Plant Equipment Gross Cost					33 997	34 136	26 903	27 610	27 610	27 610	4 753	35 959
Provisions For Liabilities Balance Sheet Subtotal										40	8	1 266
Total Additions Including From Business Combinations Property Plant Equipment						139		707				8 058
Total Assets Less Current Liabilities	513 183	106 715	87 739	116 243	116 319	232 313	134 860	192 870	210 837	220 244	167 901	194 957
Trade Creditors Trade Payables					18 785	4 646	12 988	10 778	9 987	23 832	18 872	12 020
Trade Debtors Trade Receivables					76 931	53 112	100 688	87 015	75 612	81 136	81 998	100 351
Value-added Tax Payable					24 381	16 210	10 680
Creditors Due Within One Year Total Current Liabilities	141 076	197 267
Fixed Assets	30 784	24 466	21 016
Tangible Fixed Assets Additions		5 174	1 585
Tangible Fixed Assets Cost Or Valuation	57 779	62 953	64 538	64 538
Tangible Fixed Assets Depreciation	26 996	38 488	43 523	47 566
Tangible Fixed Assets Depreciation Charge For Period		11 492
Total Investments Fixed Assets	1	1
Creditors Due Within One Year		197 267	338 417	222 893
Fixed Asset Investments Cost Or Valuation			1	1
Investments Fixed Assets		1	1	1
Number Shares Allotted				100
Tangible Fixed Assets Depreciation Charged In Period			5 035
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted				1

Company staff

Gary K.

Role: Secretary

Appointed: 31 July 2015

Latest update: 16 February 2024

Kevin M.

Role: Director

Appointed: 01 November 2012

Latest update: 16 February 2024

Gary K.

Role: Director

Appointed: 05 February 2002

Latest update: 16 February 2024

People with significant control

The companies that control this firm include: One Step Beyond Consultancy Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paisley at Glasgow Road, William Street, PA1 3QS, Renfrewshire and was registered as a PSC under the registration number Sc398789.

One Step Beyond Consultancy Ltd

Address: 9 Glasgow Road, William Street, Paisley, Renfrewshire, PA1 3QS, Scotland

Legal authority Uk Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc398789

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27/06/2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27/06/2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Epm Solutions Ltd.

General information

Name:

Office Address:

Contact information

Websites

epmsolutions.co.uk

www.epmsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Gary K.

Kevin M.

Gary K.

Karen K.

People with significant control

One Step Beyond Consultancy Ltd

Accounts Documents

Company filings

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