Epm Specialists Limited in South Wingfield, DE55 7ND

Description

Data updated on: 01-11-2023

Epm Specialists Limited may be contacted at Brook Farm, Wessington Lane in South Wingfield. The firm area code is DE55 7ND. Epm Specialists has been on the British market since the firm was set up in 2013. The firm registration number is 08732908. This firm's classified under the NACE and SIC code 90020: Support activities to performing arts. Epm Specialists Ltd reported its account information for the period up to 2022-10-31. The latest confirmation statement was filed on 2022-10-13.

At the moment, the firm is directed by a solitary director: Oliver E., who was appointed in 2013.

Oliver E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 428	460	8 129	2 016	6 047	11 997	31 223
Current Assets	11 237	3 828	8 397	13 609	22 847	36 919	57 542
Debtors	406	3 368	268	11 593	16 800	24 922	26 319
Other Debtors		368	268	4 945	200	220	223
Property Plant Equipment		3 539	3 779	3 212	6 276	6 828	6 920
Total Inventories	4 403
Net Assets Liabilities				10 030	15 495	24 175	39 757

Other Financial Data
Amount Specific Advance Or Credit Directors	770	121	13 767	4 945	13 436	14 905	8 883
Amount Specific Advance Or Credit Made In Period Directors	32 894	33 565	3 699	20 347	26 469	26 133	42 969
Amount Specific Advance Or Credit Repaid In Period Directors	33 145	32 916	17 345	1 635	17 978	24 664	48 991
Accumulated Depreciation Impairment Property Plant Equipment		625	1 292	1 859	3 378	4 891	6 344
Average Number Employees During Period		1	1	1	1	2	2
Corporation Tax Payable	6 635	3 509		2 671	2 627	4 984	12 844
Creditors	9 372	6 400	15 200	6 791	10 000	7 144	4 573
Dividends Paid		19 000
Increase From Depreciation Charge For Year Property Plant Equipment		625	667	567	1 519	1 513	1 453
Net Current Assets Liabilities	1 865	-2 572	-6 803	6 818	19 219	24 491	37 410
Number Shares Issued Fully Paid		1
Other Creditors		1 121	14 766	1 000		691	856
Other Taxation Social Security Payable		5 279	434	5 791
Par Value Share		1
Prepayments Accrued Income	406	368
Profit Loss		18 102
Property Plant Equipment Gross Cost		4 164	5 071	5 071	9 654	11 719	13 264
Total Additions Including From Business Combinations Property Plant Equipment		4 164	907		4 583	2 065	1 545
Total Assets Less Current Liabilities	1 865	967	-3 024	10 030	25 495	31 319	44 330
Trade Debtors Trade Receivables		3 000		6 648	1 788	7 019	8 480
Accrued Liabilities Deferred Income				1 000	1 001
Amounts Owed By Directors					13 436	14 905	8 883
Amounts Owed By Related Parties				4 945	13 436
Bank Borrowings Overdrafts					10 000	2 000	2 400
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income					1 001	1 001	998
Prepayments					156	156	156
Recoverable Value-added Tax					1 220
Social Security Costs						2 622	8 577
Value-added Tax Payable				3 120		3 752	3 034

Company staff

Oliver E.

Role: Director

Appointed: 15 October 2013

Latest update: 7 April 2024

People with significant control

Oliver E.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oliver E.

Notified on 15 October 2016

Ceased on 5 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Epm Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver E.

People with significant control

Oliver E.

Oliver E.

Accounts Documents

Company filings

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