E.p.s. Anglia Limited in Washbrook Ipswich, IP8 3EZ

Description

Data updated on: 01-11-2023

E.p.s. Anglia Limited has been prospering in the United Kingdom for seventeen years. Started with Companies House Reg No. 06174308 in the year 2007, it is based at Little Barn Longlands Place, Washbrook Ipswich IP8 3EZ. The company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when account status updates were reported.

There's 1 director at present overseeing this specific limited company, specifically Timothy D. who has been carrying out the director's tasks since 2007-03-21. Since 2007 Rodney W., had been fulfilling assigned duties for this specific limited company till the resignation in June 2008.

Timothy D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 359	2 820	2 960

Balance Sheet
Cash Bank In Hand	17 273	32 430	34 658
Cash Bank On Hand			34 658	28 884	29 745
Current Assets	61 884	56 998	77 720	72 448	72 350	67 074	87 350	106 575	99 609	135 092
Debtors	41 394	22 668	37 012	37 694	36 985
Net Assets Liabilities			2 960	11 084	13 748	27 115	38 966	43 602	43 777	43 916
Net Assets Liabilities Including Pension Asset Liability	5 359	2 820	2 960
Property Plant Equipment			13 546	10 159	7 619
Stocks Inventory	3 217	1 900	6 050
Tangible Fixed Assets	8 500	6 375	13 546
Total Inventories			6 050	5 870	5 620

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 259	2 720	2 860
Shareholder Funds	5 359	2 820	2 960

Other Financial Data
Accrued Liabilities			3 519	3 457	957
Accumulated Depreciation Impairment Property Plant Equipment			5 041	8 428	10 968
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			6 122	7 214	3 613
Creditors			10 000	6 970	3 485	10 930	6 983	3 340	7 713	5 142
Creditors Due After One Year	3 915	558	10 000
Creditors Due Within One Year	61 110	59 995	78 306
Dividends Paid				20 000	10 200
Finance Lease Liabilities Present Value Total			10 000	6 970	3 485
Fixed Assets					7 619	13 830	10 373	7 766	17 736	13 302
Increase From Depreciation Charge For Year Property Plant Equipment				3 387	2 540
Merchandise			6 050	5 870	5 620
Net Current Assets Liabilities	774	-2 997	-586	7 895	10 028	24 215	35 576	39 176	33 754	35 756
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable				493	498
Par Value Share		1	1	1	1
Prepayments				1 309	1 410
Profit Loss				28 124	12 864
Property Plant Equipment Gross Cost			18 587	18 587
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			17 982
Tangible Fixed Assets Cost Or Valuation	15 527	15 527	18 587
Tangible Fixed Assets Depreciation	7 027	9 152	5 041
Tangible Fixed Assets Depreciation Charged In Period		2 125	4 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 627
Tangible Fixed Assets Disposals			14 922
Total Assets Less Current Liabilities	9 274	3 378	12 960	18 054	17 647	38 045	45 949	46 942	51 490	49 058
Trade Creditors Trade Payables			20 416	23 450	25 103
Trade Debtors Trade Receivables			37 012	36 385	35 575