Eps Cleaning Services Ltd in Shrewsbury, SY4 1AZ

Description

Data updated on: 01-11-2023

The company referred to as Eps Cleaning Services was founded on Tue, 12th Mar 2013 as a Private Limited Company. The firm's head office may be reached at Shrewsbury on Unit 15 Kinton Business Park, Nesscliffe. Should you have to contact this business by mail, the postal code is SY4 1AZ. The registration number for Eps Cleaning Services Ltd is 08441124. The firm's declared SIC number is 81299 meaning Other cleaning services. Eps Cleaning Services Limited filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-12.

Daniel S., Pamela S. and Edward S. are the firm's directors and have been managing the firm since 2020. What is more, the managing director's duties are often supported by a secretary - Pamela S., who was chosen by the following limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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	200

Balance Sheet
Debtors		1 615	1 615	1 417	11 218
Net Assets Liabilities				5 503	2 630	23 407	34 539	24 258	25 925	28 734	33 036
Other Debtors				13 633	11 218
Property Plant Equipment				7 087	5 725
Current Assets		3 098	3 098	-1 504	11 218	32 374	43 694	41 330	64 573	60 067	53 719
Cash Bank In Hand		1 483	1 483	-2 921
Net Assets Liabilities Including Pension Asset Liability	200	1 897	1 897	5 503
Tangible Fixed Assets		8 076	8 076	7 087

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve		1 697	1 697	5 303
Shareholder Funds	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 599	6 227
Bank Borrowings Overdrafts				2 921	2 202
Corporation Tax Payable				5 698	6 727
Creditors				4 321	1 057	13 439	10 569	7 802	26 626	17 453	25 170
Increase From Depreciation Charge For Year Property Plant Equipment					1 628
Net Current Assets Liabilities		-6 551	-6 551	-10 896	-2 038	18 935	28 696	19 127	27 054	24 525	23 036
Other Creditors				4 321	1 057
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost				11 686	11 952
Provisions For Liabilities Balance Sheet Subtotal				-1 417	-1 100
Total Additions Including From Business Combinations Property Plant Equipment					266
Total Assets Less Current Liabilities		1 525	1 525	-3 809	3 687	23 407	45 108	32 060	52 551	46 187	58 206
Trade Creditors Trade Payables				1 022	1 063
Average Number Employees During Period							4	4	6	8	6
Fixed Assets					5 725	4 472	16 412	12 933	25 497	21 662	35 170
Capital Employed		1 897	1 897	5 503
Creditors Due After One Year		-372	-372	-9 312
Creditors Due Within One Year		9 649	9 649	9 392
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	200	200	200
Tangible Fixed Assets Additions			10 600	1 086
Tangible Fixed Assets Cost Or Valuation			10 600	11 686
Tangible Fixed Assets Depreciation			2 524	4 599
Tangible Fixed Assets Depreciation Charged In Period			2 524	2 075
Value Shares Allotted Increase Decrease During Period			200	200

Company staff

Daniel S.

Role: Director

Appointed: 09 December 2020

Latest update: 23 December 2023

Pamela S.

Role: Director

Appointed: 18 December 2018

Latest update: 23 December 2023

Pamela S.

Role: Secretary

Appointed: 12 March 2013

Latest update: 23 December 2023

Edward S.

Role: Director

Appointed: 12 March 2013

Latest update: 23 December 2023

People with significant control

Executives with significant control over this firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel S.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

Eps Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Pamela S.

Pamela S.

Edward S.

People with significant control

Daniel S.

Pamela S.

Edward S.

Accounts Documents

Company filings

Filing category

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