Epro (wholesale) Limited in Blaydon, NE21 5SJ

Description

Data updated on: 01-11-2023

Epro (wholesale) Limited is a Private Limited Company, located in 12a Tundry Way, Chainbridge Industrial Estate in Blaydon. The company's located in NE21 5SJ. This enterprise was formed in 1962. Its reg. no. is 00729189. This business's principal business activity number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Epro (wholesale) Ltd reported its account information for the period up to 30th September 2020. Its latest confirmation statement was released on 18th August 2022.

2 transactions have been registered in 2015 with a sum total of £764. In 2014 there were less transactions (exactly 1) that added up to £436. The Council conducted 1 transaction in 2012, this added up to £372. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £3,482. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services and Premises.

According to the information we have, this company was founded in July 1962 and has been run by six directors, and out this collection of individuals two (Adam K. and Edith K.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	964 649	1 094 000	1 042 077	1 175 281

Balance Sheet
Cash Bank In Hand	762 938	843 857	675 422	1 120 555
Cash Bank On Hand				1 120 555	347 307	301 288	196 487	90 017
Current Assets	840 711	919 705	752 591	1 194 833	425 937	380 664	339 177	291 195
Debtors	19 389	18 609	22 161	22 354	28 441	38 864	104 620	165 091
Net Assets Liabilities				1 175 281	471 840	440 057	380 613	335 406
Net Assets Liabilities Including Pension Asset Liability	964 649	1 094 000	1 042 077	1 175 281
Other Debtors				2 793			25 000	61 000
Property Plant Equipment				2 235	15 124	3 507	2 981	16 033
Stocks Inventory	58 384	57 239	55 008	51 924
Tangible Fixed Assets	4 411	3 550	3 050	2 235
Total Inventories				51 924	50 189	40 512	38 070	36 087

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	905 063	1 034 414	982 491	1 115 695
Shareholder Funds	964 649	1 094 000	1 042 077	1 175 281

Other Financial Data
Accrued Liabilities				11 877	14 934	11 480	11 775	11 250
Accumulated Amortisation Impairment Intangible Assets				2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				32 690	37 585	34 702	35 228	40 175
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings Overdrafts							7 460	24 579
Corporation Tax Payable				38 369	16 742	4 604	4 975	5 092
Creditors				121 362	66 347	43 448	60 979	71 341
Creditors Due Within One Year	152 449	148 545	93 294	121 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 531
Disposals Property Plant Equipment						14 500
Fixed Assets	276 911	323 550	383 050	102 235	115 124	103 507	102 981	116 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 412	46 412	48 712	48 712	46 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 895	1 648	526	4 947
Intangible Assets Gross Cost				2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Investment Property				100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model				100 000	100 000	100 000	100 000
Investments Fixed Assets	172 500	220 000	280 000
Net Current Assets Liabilities	688 262	771 160	659 297	1 073 471	359 590	337 216	278 198	219 854
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				2 000	2 000	2 088	3 500	2 947
Other Taxation Social Security Payable				536	2 939	986	1 005	1 025
Par Value Share		1	1	1
Prepayments Accrued Income				18 930	14 181	7 714	7 533	6 391
Property Plant Equipment Gross Cost				34 925	52 709	38 209	38 209	56 208
Provisions For Liabilities Balance Sheet Subtotal				425	2 874	666	566	481
Provisions For Liabilities Charges	524	710	270	425
Recoverable Value-added Tax					6 341	22 615	58 552	86 022
Revaluation Reserve	57 586	57 586	57 586	57 586
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			362
Tangible Fixed Assets Cost Or Valuation	34 563	34 563	34 925
Tangible Fixed Assets Depreciation	30 152	31 013	31 875	32 690
Tangible Fixed Assets Depreciation Charged In Period		861	862	815
Total Additions Including From Business Combinations Property Plant Equipment					17 784			17 999
Total Assets Less Current Liabilities	965 173	1 094 710	1 042 347	1 175 706	474 714	440 723	381 179	335 887
Trade Creditors Trade Payables				68 580	29 732	24 290	32 264	26 448
Trade Debtors Trade Receivables				631	7 919	7 919	7 919	7 919

Company staff

Adam K.

Role: Director

Appointed: 01 August 2016

Latest update: 15 January 2024

Executives with significant control over the firm are: Edith K. owns 1/2 or less of company shares. Adam K. has substantial control or influence over the company.

Edith K.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Adam K.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Edgar R.

Notified on 21 June 2016

Ceased on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 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	21 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	2	£ 764.43
2015-04-13	43846018		£ 396.50	Supplies And Services
2015-04-13	43846017		£ 367.93	Supplies And Services
2014	Gateshead Council	1	£ 436.38
2014-11-06	43818051		£ 436.38	Supplies And Services
2012	Gateshead Council	1	£ 371.97
2012-06-15	43687513		£ 371.97	Premises
2011	Gateshead Council	4	£ 1 441.33
2011-04-26	43624120		£ 604.61	Premises
2011-03-30	43620177		£ 421.34	Premises
2011-01-14	43604016		£ 388.40	Premises
2010	Gateshead Council	1	£ 467.99
2010-12-07	43598369		£ 467.99	Premises

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 764.43

2015-04-13

43846018

£ 396.50

Supplies And Services

2015-04-13

43846017

£ 367.93

Supplies And Services

2014

Gateshead Council

£ 436.38

2014-11-06

43818051

£ 436.38

Supplies And Services

2012

Gateshead Council

£ 371.97

2012-06-15

43687513

£ 371.97

Premises

2011

Gateshead Council

£ 1 441.33

2011-04-26

43624120

£ 604.61

Premises

2011-03-30

43620177

£ 421.34

Premises

2011-01-14

43604016

£ 388.40

Premises

2010

Gateshead Council

£ 467.99

2010-12-07

43598369

£ 467.99

Premises

Epro (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Edith K.

Edgar R.

David N.

Edith R.

Kenneth R.

People with significant control

Edith K.

Adam K.

Edgar R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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