Epm Upholstery Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Epm Upholstery is a business registered at PO9 1SA Havant at Building 6000. This enterprise was formed in 2011 and is registered as reg. no. 07638133. This enterprise has been operating on the English market for thirteen years now and its last known state is active. The business name of the company was replaced in 2011 to Epm Upholstery Limited. This enterprise former business name was Emp Upholstery. This business's SIC and NACE codes are 95240 which means Repair of furniture and home furnishings. 2022-05-31 is the last time when account status updates were reported.

Edward C. is this specific company's individual director, who was appointed in 2011. Furthermore, the managing director's responsibilities are often helped with by a secretary - Karen C., who was chosen by the firm 10 years ago.

Edward C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Epm Upholstery Limited 2011-06-30
Emp Upholstery Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621	8 626	5 875	101	837

Balance Sheet
Cash Bank In Hand	13 601	20 998	17 321	19 294	14 296
Cash Bank On Hand					14 296	42 690	61 207	49 344	89 511	42 902	34 482	19 701
Current Assets	26 692	28 359	21 498	21 844	19 432	47 630	66 846	52 955	96 499	53 130	48 146	34 210
Debtors	12 091	4 861	1 627		2 136	1 940	2 639	611	2 488	3 228	2 664	3 509
Net Assets Liabilities					837	24 847	48 953	37 086	43 808	329	1 132	600
Property Plant Equipment					1 885	2 048	2 738	2 032	10 206	8 024	6 006	4 360
Stocks Inventory	1 000	2 500	2 550	2 550	3 000
Tangible Fixed Assets	3 806	3 425	2 527	1 868	1 885
Total Inventories					3 000	3 000	3 000	3 000	4 500	7 000	11 000	11 000
Other Debtors									648	2 748	2 664	3 509

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	1 620	8 625	5 873	99	835
Shareholder Funds	1 621	8 626	5 875	101	837

Other Financial Data
Amount Specific Advance Or Credit Directors							443	142	330	2 303	1 933	2 228
Amount Specific Advance Or Credit Made In Period Directors								604	774	1 973	297	4 554
Amount Specific Advance Or Credit Repaid In Period Directors								905	586		667	4 849
Accumulated Depreciation Impairment Property Plant Equipment					4 903	5 656	6 613	7 319	7 095	9 842	11 086	10 718
Average Number Employees During Period						4	3	3	3	2	2	2
Creditors					20 480	24 425	20 111	17 515	40 000	40 000	32 228	24 544
Creditors Due Within One Year	28 877	23 158	18 150	23 611	20 480
Increase From Depreciation Charge For Year Property Plant Equipment						753	957	706	3 420	2 747	2 003	1 484
Net Current Assets Liabilities	-2 185	5 201	3 348	-1 767	-1 048	23 205	46 735	35 440	75 541	33 828	28 495	21 612
Number Shares Allotted	1	1	1	1	1
Other Creditors					2 824	3 635	1 293	992	1 103	695	700	847
Other Taxation Social Security Payable					16 288	18 776	18 261	15 804	14 994	16 419	17 523	10 694
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					6 788	7 704	9 351	9 351	17 301	17 866	17 092	15 078
Provisions For Liabilities Balance Sheet Subtotal						406	520	386	1 939	1 523	1 141	828
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 468	841			749
Tangible Fixed Assets Cost Or Valuation	5 198	6 039	6 039	6 039	6 788
Tangible Fixed Assets Depreciation	1 392	2 614	3 512	4 171	4 903
Tangible Fixed Assets Depreciation Charged In Period	1 392	1 222	898	659	732
Tangible Fixed Assets Disposals	270
Total Additions Including From Business Combinations Property Plant Equipment						916	1 647		12 000	565
Total Assets Less Current Liabilities	1 621	8 626	5 875	101	837	25 253	49 473	37 472	85 747	41 852	34 501	25 972
Trade Creditors Trade Payables					1 368	2 014	557	719	4 861	2 188	1 428	1 057
Trade Debtors Trade Receivables					2 136	1 940	2 639	611	1 840	480
Bank Borrowings Overdrafts									40 000	40 000	32 228	24 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 644		759	1 852
Disposals Property Plant Equipment									4 050		774	2 014

Company staff

Karen C.

Role: Secretary

Appointed: 20 May 2014

Latest update: 3 January 2024

Edward C.

Role: Director

Appointed: 17 May 2011

Latest update: 3 January 2024

People with significant control

Edward C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 19 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 October 2013

Epm Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

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