Epma (n.w) Limited in Birkenhead, CH42 8PF

Description

Data updated on: 01-11-2023

This business is based in Birkenhead under the ID 07027384. This firm was started in the year 2009. The office of the company is situated at 395-397 Woodchurch Road . The area code for this address is CH42 8PF. The enterprise's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Epma (n.w) Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2022-12-06.

For the business, all of director's responsibilities have been met by Clair O., Darren H. and David H.. When it comes to these three managers, Darren H. has been with the business the longest, having been a part of company's Management Board for fifteen years. In order to provide support to the directors, this specific business has been utilizing the skills of Edward H. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 996	6 894	8 892	-4 002	-29 250	-17 634

Balance Sheet
Cash Bank In Hand			22 182	4	4	11 598
Cash Bank On Hand						11 598	32 445	20 131	20 763	51 890	70 577	136 148
Current Assets	66 243	146 400	81 076	69 725	39 306	62 016	113 483	75 231	88 869	118 584	191 640	229 784
Debtors	58 374	128 982	42 479	49 719	16 762	31 348	37 216	21 115	28 684	29 000	47 974	29 728
Other Debtors						31 348	37 216	21 115				2 005
Property Plant Equipment						7 066	5 300	7 227	5 337	4 309	3 967	102 895
Stocks Inventory	7 869	9 612	16 415	20 002	22 540	19 070
Tangible Fixed Assets	21 657	17 798	13 349	11 813	9 422	7 066
Total Inventories						19 070	24 465	33 985	39 422	37 694	73 089	63 908
Net Assets Liabilities									-748	59	19 026	117 465
Net Assets Liabilities Including Pension Asset Liability	9 996	65 366	8 892	-4 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 896	65 266	8 792	-4 102	-29 350	-17 734
Shareholder Funds	9 996	6 894	8 892	-4 002	-29 250	-17 634

Other Financial Data
Amount Specific Advance Or Credit Directors									24 830	1 819
Amount Specific Advance Or Credit Made In Period Directors									48 296	17 122
Amount Specific Advance Or Credit Repaid In Period Directors									23 466	14 771
Accrued Liabilities								2 000	4 250	2 125
Accumulated Depreciation Impairment Property Plant Equipment						13 663	15 429	18 292	20 182	21 210	22 532	25 088
Bank Borrowings Overdrafts		54 361	26 157			1 335		8 112	12 363	25 000	49 483	37 602
Corporation Tax Payable								36 779	28 943	32 950	38 317	46 259
Creditors						86 716	88 021	88 156	94 954	25 000	49 483	37 602
Creditors Due Within One Year	77 904	98 832	85 533	85 540	77 978	86 716
Increase From Depreciation Charge For Year Property Plant Equipment							1 766	2 863	1 890	1 028	1 322	2 556
Merchandise								33 985	39 422	37 694	73 089	63 908
Net Current Assets Liabilities	-11 661	47 568	-4 457	-15 815	-38 672	-24 700	-39 488	-12 925	-6 085	20 750	64 542	52 172
Other Creditors						2 000	14 795	8 369
Other Taxation Social Security Payable						71 757	79 500	71 445			423	54
Property Plant Equipment Gross Cost						20 729	20 729	25 519	25 519	25 519	26 499	127 983
Tangible Fixed Assets Additions		2 073		2 181	750
Tangible Fixed Assets Cost Or Valuation	21 657	17 798	17 798	19 979	20 729
Tangible Fixed Assets Depreciation		5 932	4 449	8 166	11 307	13 663
Tangible Fixed Assets Depreciation Charged In Period		5 932	4 449	3 717	3 141	2 356
Total Additions Including From Business Combinations Property Plant Equipment								4 790			980	101 484
Total Assets Less Current Liabilities	9 996	6 894	8 892	-4 002	-29 250	-17 634	30 762	-5 698	-748	25 059	68 509	155 067
Trade Creditors Trade Payables						11 624	11 635	230	1 445	2 134	19 109	28 047
Average Number Employees During Period									1	1	2	1
Trade Debtors Trade Receivables												27 723
Accruals Deferred Income Within One Year		9 931	1 200
Fixed Assets	21 657	17 798	13 349	11 813
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss For Period		9 265	40 280
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year		29 177	58 176
Trade Creditors Within One Year		7 169

Company staff

Clair O.

Role: Director

Appointed: 01 December 2021

Latest update: 14 March 2024

Edward H.

Role: Secretary

Appointed: 09 December 2011

Latest update: 14 March 2024

Darren H.

Role: Director

Appointed: 23 September 2009

Latest update: 14 March 2024

David H.

Role: Director

Appointed: 23 September 2009

Latest update: 14 March 2024

People with significant control

Executives who have control over this firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clair O. owns 1/2 or less of company shares.

David H.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren H.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clair O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Epma (n.w) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair O.

Edward H.

Darren H.

David H.

Clair O.

Clair O.

People with significant control

David H.

Darren H.

Clair O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

City / Town:

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Epma (n.w) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair O.

Edward H.

Darren H.

David H.

Clair O.

Clair O.

People with significant control

David H.

Darren H.

Clair O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015