Epm Technology Limited in Manchester, M2 1EW

Description

Data updated on: 15-11-2019

1997 signifies the start of Epm Technology Limited, the firm located at The Chancery, 58 Spring Gardens, Manchester. The company was established on 1997-02-03. The company's Companies House Reg No. was 03311665 and the company post code was M2 1EW. This firm had been active on the market for twenty two years until 2019-09-04. Established as Euro-projects (manufacturing), the company used the business name until 2000, the year it was changed to Epm Technology Limited.

Taking into consideration the following enterprise's executives list, there were eight directors including: Kirsty V., William R. and Graham M..

The companies with significant control over this firm were: Asg Investment 8 Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Manchester at Marsden Street, M2 1HW and was registered as a PSC under the reg no 10946902.

Previous company's names
Epm Technology Limited 2000-04-06
Euro-projects (manufacturing) Ltd. 1997-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30
Currency
Net Worth	2 494 499	2 620 630

Balance Sheet
Cash Bank In Hand	7 165	514 678
Current Assets	2 762 012	3 850 036
Debtors	2 568 789	3 128 485
Net Assets Liabilities Including Pension Asset Liability	2 494 499	2 620 630
Other Debtors	404 643	270 582
Stocks Inventory	186 058	206 873
Tangible Fixed Assets	1 122 362	6 180 275
Trade Debtors	2 020 155	1 633 132

Capital & Reserves
Called Up Share Capital	1 166	1 166
Profit Loss Account Reserve	2 393 500	2 519 631
Shareholder Funds	2 494 499	2 620 630

Other Financial Data
Audit Fees Expenses	8 575	9 950
Company Contributions To Money Purchase Schemes Directors	8 496
Director Remuneration	219 346	41 134
Director Remuneration Benefits Excluding Payments To Third Parties	201 796
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accruals Deferred Income Within One Year	230 505	127 902
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	3
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge	-473 259
Administration Support Average Number Employees	16
Administrative Expenses	986 683
Amount Due From To Related Party		1 005 682
Amounts Owed By Subsidiaries	25 235	1 005 682
Amounts Owed By Subsidiaries After One Year		1 005 682
Average Number Employees During Period	69
Bank Borrowings Overdrafts	25
Bank Loans Overdrafts Finance Charges	43
Bank Overdrafts	25
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-22 241
Capital Element Finance Lease Rental Payments	17 110
Capital Redemption Reserve	206	206
Cash Flow Outflow Before Management Liquid Resources Financing	579 749
Cash Flow Outflow From Capital Expenditure Financial Investment	-49 440
Cash Flow Outflow From Financing	-1 167 110
Cash Flow Outflow From Operating Activities	973 401
Cash Flow Outflow From Returns On Investments Servicing Finance	-4 038
Commitments Under Non-cancellable Operating Leases Other Items	14 160	20 298
Cost Sales	3 570 323
Creditors Due After One Year	135 481	5 173 705
Creditors Due Within One Year	1 051 016	2 012 747
Debt Due After One Year		4 691 232
Debt Due Within One Year		203 967
Decrease Increase In Debtors	-108 550
Decrease Increase In Net Debt During Period	-795 251
Decrease Increase In Net Debt Resulting From Cash Flows	-570 251
Decrease Increase In Stocks	-31 758
Deferred Tax Liability	134 630	154 481
Depreciation Tangible Fixed Assets Expense	68 476	72 608
Difference Between Accumulated Depreciation Amortisation Capital Allowances	134 630	265 363
Expenses Not Deductible For Tax Purposes	4 481
Fixed Asset Investments Cost Or Valuation	2	2
Fixed Assets	1 122 364	6 180 277
Foreign Exchange Gain Loss Recognised In Profit Loss	-357
Gain Loss From Disposal Fixed Assets	-2 985	-10 655
Geographic Segment Revenue By Destination	4 562 513	6 217 848
Gross Profit Loss	1 642 416
Hire Leasing Plant Machinery Costs	11 533
Hire Property Other Lease Expenditure	70 096
Increase Decrease In Creditors	318 377
Increase Decrease In Net Cash For Period	-587 361
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-307 494
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods	-2 545
Increase Decrease In U K Tax From Origination Reversal Timing Differences	23 022
Instalment Debts Due After5 Years		1 427 766
Interest Element Finance Lease Rental Payments	2 896
Interest Paid	2 460
Interest Payable Similar Charges	5 356
Interest Receivable On Bank Deposits	188
Interest Received	1 318
Investments Fixed Assets	2	2
Land Buildings Operating Leases Expiring Within One Year	5 417	5 417
Leased Assets Included In Tangible Fixed Assets	497 929	1 104 776
Leases Hire Purchase Contracts Finance Charges	2 896
Loans Other Than Banks Loans Overdrafts Finance Charges	2 417
Net Cash Receipts On Sale Subsidiaries	14 001
Net Current Assets Liabilities	1 710 996	1 837 289
Net Debt Funds	200 750	5 032 745
Net Increase Decrease In Shareholders Funds	-158 105
Net Payments For Reacquisition Or Redemption Shares	1 150 000
New Finance Leases	225 000
Number Shares Allotted	1 166	1 166
Obligations Under Finance Lease Hire Purchase Contracts	207 890	652 224
Obligations Under Finance Lease Hire Purchase Contracts After One Year	135 481	482 473
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	72 409	169 751
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	75 864	165 276
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	59 617	317 197
Operating Profit Loss	655 733
Other Borrowings		4 691 232
Other Creditors Due Within One Year	10 222	13 221
Other Departments Average Number Employees	5
Other Interest Receivable	1 130
Other Interest Receivable Similar Income	1 318
Other Operating Leases Expiring Between Two Five Years	14 160	6 515
Other Operating Leases Expiring Within One Year		13 783
Other Taxation Social Security Within One Year	184 674	66 318
Par Value Share		1
Pension Costs	45 652
Pension Costs Defined Contribution Scheme	45 652
Percentage Subsidiary Held		100
Percentage Turnover Attributable To Markets Outside U K	12
Prepayments Accrued Income Current Asset	86 256	219 089
Production Average Number Employees	48
Profit Loss For Period	991 895
Profit Loss On Ordinary Activities Before Tax	651 695
Provisions Charged Credited To Profit Loss Account During Period		19 851
Provisions For Liabilities Charges	203 380	223 231
Purchase Tangible Fixed Assets	64 440
Sale Tangible Fixed Assets	15 000
Share Premium Account	99 627	99 627
Social Security Costs	232 269
Staff Costs	2 439 574
Standard Nominal Tax Rate	20
Stocks Raw Materials Consumables	86 064	110 602
Tangible Fixed Assets Additions		1 579 690
Tangible Fixed Assets Cost Or Valuation	1 866 599	7 030 440
Tangible Fixed Assets Depreciation	744 237	850 165
Tangible Fixed Assets Depreciation Charged In Period		120 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 824
Tangible Fixed Assets Disposals		28 220
Taxation Expense Credit	354 175
Tax Losses Available		-110 882
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	130 339
Tax On Profit Or Loss On Ordinary Activities	-340 200
Total Assets Less Current Liabilities	2 833 360	8 017 566
Total Depreciation Amortisation Impairment Charges	136 614
Total U K Foreign Current Tax After Adjustments Relief	-360 677
Total U K Foreign Deferred Tax	20 477
Trade Creditors Within One Year	553 181	1 431 588
Turnover Gross Operating Revenue	5 212 739
U K Current Corporation Tax	-360 677
U K Current Corporation Tax On Income For Period	-53 183
Value Shares Allotted	1 166	1 166
Wages Salaries	2 161 653
Work In Progress	99 994	96 271