Epms Supplies Limited in Leeds, LS10 1RW

Description

Data updated on: 01-11-2023

The firm known as Epms Supplies was created on 2011-07-18 as a Private Limited Company. This firm's office could be contacted at Leeds on 1 The Moorings, Waterside Industrial Park, Waterside Road Stourton. If you need to reach the company by mail, its zip code is LS10 1RW. The office registration number for Epms Supplies Limited is 07709187. This firm's registered with SIC code 46130 meaning Agents involved in the sale of timber and building materials. Epms Supplies Ltd released its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-02.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £6,863 in total. The company also worked with the Blaby District (1 transaction worth £756 in total). Epms Supplies was the service provided to the Blaby District Council covering the following areas: Countryside Areas Maintenance was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c.

Our database detailing this company's MDs shows us a leadership of three directors: Katy B., Kevin E. and Christopher H. who became the part of the company on 2022-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	392 416	806 262	1 165 007

Balance Sheet
Cash Bank On Hand				174 133	717 855	2 329 192	2 746 643	1 170 834
Current Assets	1 780 891	2 053 149	2 358 133	5 568 082	6 265 894	7 745 515	9 126 114	14 204 341
Debtors	1 404 534	1 547 436	1 574 777	4 139 388	4 183 581	4 156 944	4 640 589	10 995 286
Net Assets Liabilities				3 004 717	4 022 829	5 174 094	6 527 050	8 110 334
Other Debtors					147 779	142 566	149 668	6 154
Property Plant Equipment				185 711	152 113	163 852	249 865	279 766
Total Inventories				1 254 561	1 364 458	1 259 379	1 738 882	2 038 221
Cash Bank In Hand	69 738	131 760	238 881
Intangible Fixed Assets	950 000	900 000	850 000
Net Assets Liabilities Including Pension Asset Liability	392 416	806 262	1 165 007
Stocks Inventory	306 619	373 953	544 475
Tangible Fixed Assets	49 753	80 208	81 880

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	392 313	806 159	1 164 904
Shareholder Funds	392 416	806 262	1 165 007

Other Financial Data
Audit Fees Expenses				5 850	5 800	6 700	7 150	8 800
Accrued Liabilities Deferred Income				153 829	347 567	343 871	416 997	315 619
Accumulated Amortisation Impairment Intangible Assets				366 667	416 667	466 667	516 667	566 667
Accumulated Depreciation Impairment Property Plant Equipment				196 635	217 618	234 931	275 871	336 067
Additions Other Than Through Business Combinations Property Plant Equipment					48 409	71 690		106 717
Administrative Expenses				3 084 199	2 772 459	2 803 893	3 038 975	3 424 107
Amortisation Expense Intangible Assets				66 667	50 000	50 000	50 000	50 000
Amortisation Impairment Expense Intangible Assets				66 667	50 000
Amounts Owed By Group Undertakings				625 922	674 822	1 027 200		6 993 226
Amounts Owed By Parent Entities							840 415
Average Number Employees During Period				28	31	34	34	37
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				91 876	71 457	77 609	111 362	130 142
Cash Cash Equivalents Cash Flow Value					717 855
Corporation Tax Payable				23 251	177 500	125 404	221 391	176 186
Cost Sales				14 298 702	12 982 475	12 453 053	13 725 355	15 963 860
Creditors				24 222	13 370	20 423	26 936	28 940
Current Tax For Period				191 468	250 000	250 404	346 391	375 295
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-1 762	920	-3 610	2 268
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 829	818	428	27 046	-2 473
Depreciation Expense Property Plant Equipment				40 163	25 932	46 858	52 200	75 700
Depreciation Impairment Expense Property Plant Equipment				76 717	54 253
Dividends Paid							200 000
Dividends Paid On Shares Interim							200 000
Finance Lease Liabilities Present Value Total				24 222	13 370	20 423	26 936	28 940
Finance Lease Payments Owing Minimum Gross				54 996	43 622	44 909	57 799	63 972
Finished Goods Goods For Resale				1 254 561	1 364 458	1 259 379	1 738 882	2 038 221
Fixed Assets	999 753	980 208	931 880	819 044	735 446	697 185	733 198	713 099
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-1 762	-422
Further Item Tax Increase Decrease Component Adjusting Items				14 747	3 687	10 439	11 394	-594
Future Minimum Lease Payments Under Non-cancellable Operating Leases				647 619	746 753	631 133	570 950	684 211
Gain Loss On Disposals Property Plant Equipment				-6 796	-4 354	-9 394	-2 522	384
Government Grant Income						131 943
Gross Profit Loss				4 031 564	4 047 258	4 073 783	4 967 414	5 387 474
Income Taxes Paid Refund Classified As Operating Activities				-325 973	-97 174
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				144 525	-818 715
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 423	-3 686		-201
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000		50 000
Increase From Depreciation Charge For Year Property Plant Equipment					54 253	46 858		75 700
Intangible Assets				633 333	583 333	533 333	483 333	433 333
Intangible Assets Gross Cost				1 000 000	1 000 000		1 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								3 828
Interest Expense On Debt Securities In Issue Other Similar Loans					2 390
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 526	3 347	3 422	2 674	3 433
Interest Payable Similar Charges Finance Costs				4 526	5 737	3 422	2 674	7 261
Interest Received Classified As Investing Activities					-869
Key Management Personnel Compensation Total				195 858	89 087
Net Cash Flows From Used In Financing Activities				54 912	11 374
Net Cash Flows From Used In Investing Activities				18 144	140 591
Net Cash Flows From Used In Operating Activities				71 469	-970 680
Net Current Assets Liabilities	200 629	480 617	836 772	2 229 499	3 320 753	4 517 760	5 868 262	7 471 176
Net Finance Income Costs					869
Net Interest Paid Received Classified As Operating Activities				-4 526	-5 737
Operating Profit Loss				947 365	1 274 799	1 401 833	1 928 439	1 963 367
Other Creditors				425 654	7 569	8 415	8 499	2 244 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 270	29 545		15 504
Other Disposals Property Plant Equipment					61 024	42 638		16 620
Other Interest Income					869		628
Other Interest Receivable Similar Income Finance Income					869		628
Other Operating Income Format1						131 943
Other Taxation Social Security Payable				213 016	109 134	456 371	339 370	446 622
Payments Finance Lease Liabilities Classified As Financing Activities				-54 912	-11 374
Pension Other Post-employment Benefit Costs Other Pension Costs				193 519	80 969	49 076	58 690	64 681
Prepayments Accrued Income				476 431	512 963	356 079	688 424	681 495
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					116 451
Proceeds From Sales Property Plant Equipment				-2 000	-23 400
Profit Loss				756 962	1 018 112	1 151 265	1 552 956	1 583 284
Profit Loss On Ordinary Activities Before Tax				942 839	1 269 931	1 398 411	1 926 393	1 956 106
Property Plant Equipment Gross Cost				382 346	369 731	398 783	525 736	615 833
Provisions For Liabilities Balance Sheet Subtotal				19 604	20 000		47 474	45 001
Purchase Property Plant Equipment				-20 144	-48 409
Social Security Costs				184 888	177 985	192 465	209 488	212 930
Staff Costs Employee Benefits Expense				1 800 330	1 706 006	1 838 908	1 980 883	2 001 825
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 604	20 000	20 428
Tax Expense Credit Applicable Tax Rate				179 139	241 287	265 698	366 015	371 660
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-13 617	-11 191	-24 437	-15 144	-13 895
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				7 370	4 995	2 742	4 071	18 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities				185 877	251 819	247 146	373 437	372 822
Total Assets Less Current Liabilities	1 200 382	1 460 825	1 768 652	3 048 543	4 056 199	5 214 945	6 601 460	8 184 275
Total Current Tax Expense Credit				191 468	251 423	246 718
Total Deferred Tax Expense Credit				-5 591	396	428
Total Operating Lease Payments				217 008	198 013	195 989	183 605	260 362
Trade Creditors Trade Payables				2 492 059	2 273 119	2 269 208	2 240 732	3 515 054
Trade Debtors Trade Receivables				3 037 035	2 848 017	2 631 099	2 962 082	3 314 411
Turnover Revenue				18 330 266	17 029 733	16 526 836	18 692 769	21 351 334
Wages Salaries				1 421 923	1 447 052	1 597 367	1 712 705	1 724 214
Advances Credits Directors				145 810	116 451
Advances Credits Made In Period Directors					262 261
Company Contributions To Defined Benefit Plans Directors				157 268	39 317		8 000	9 909
Director Remuneration					249 770	254 042	294 139	163 205
Director Remuneration Benefits Including Payments To Third Parties				195 858	289 087	254 042	302 139	173 114
Creditors Due After One Year	807 966	654 563	603 645
Creditors Due Within One Year	1 580 262	1 572 532	1 521 361
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	50 000		50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000
Number Shares Allotted	1		1
Par Value Share	1		1
Secured Debts	386 919	582 209	490 604
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	69 632		27 556
Tangible Fixed Assets Cost Or Valuation	62 182	116 359	138 290
Tangible Fixed Assets Depreciation	12 429	36 151	56 410
Tangible Fixed Assets Depreciation Charged In Period	12 429		23 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 252
Tangible Fixed Assets Disposals	7 450		5 625

Company staff

Katy B.

Role: Director

Appointed: 20 December 2022

Latest update: 27 January 2024

Kevin E.

Role: Director

Appointed: 20 December 2022

Latest update: 27 January 2024

Christopher H.

Role: Director

Appointed: 20 December 2022

Latest update: 27 January 2024

People with significant control

The companies that control this firm include: Epms Group Limited owns over 3/4 of company shares. This business can be reached in Leeds at Waterside Industrial Park, Waterside Road, LS10 1RW and was registered as a PSC under the registration number 09879004.

Epms Group Limited

Address: 1 Waterside Industrial Park, Waterside Road, Leeds, LS10 1RW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09879004

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 April 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 755.50
2016-06-09	391311		£ 755.50	Countryside Areas Maintenance
2013	Derbyshire County Council	5	£ 6 863.07
2013-05-24	5100015211		£ 2 362.54	Goods Received/invoice Rec'd A/c
2013-02-13	5100067651		£ 2 000.00	Goods Received/invoice Rec'd A/c
2013-02-08	5100067653		£ 1 241.07	Goods Received/invoice Rec'd A/c

Epms Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy B.

Kevin E.

Christopher H.

Donald B.

People with significant control

Epms Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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