Eps Commissioning Limited in Rhymney Riverbridge Road, CF23 9AF

Description

Data updated on: 01-11-2023

05375743 is the reg. no. of Eps Commissioning Limited. The company was registered as a Private Limited Company on 25th February 2005. The company has been operating in this business for the last nineteen years. This firm can be contacted at Room 6-7 Ground Floor Connies House in Rhymney Riverbridge Road. The postal code assigned to this location is CF23 9AF. The firm's SIC and NACE codes are 43210 which means Electrical installation. Eps Commissioning Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-25.

From the information we have gathered, the firm was formed nineteen years ago and has been steered by four directors, and out of them two (Mark L. and Julian P.) are still a part of the company. To provide support to the directors, the firm has been utilizing the skills of Mark L. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 804	227 366	454 462	489 927	659 776

Balance Sheet
Cash Bank In Hand	85 394	160 155	265 926	174 188	386 383
Cash Bank On Hand					386 383	613 124	722 816	832 770	1 103 064	963 251	1 129 887	1 022 670
Current Assets	270 769	453 216	564 115	582 304	861 401	1 044 873	1 059 006	1 132 938	1 334 476	1 351 264	1 379 702	1 297 580
Debtors	185 375	268 061	280 934	388 116	472 518	431 749	336 190	295 796	231 412	362 878	233 173	274 910
Net Assets Liabilities					659 776	908 306	1 027 042	1 104 981	1 268 194	1 311 122	1 323 195	1 342 447
Net Assets Liabilities Including Pension Asset Liability	124 804	227 366	454 462	489 927	659 776
Other Debtors					5 000			6 503
Property Plant Equipment					173 711	196 044	177 494	202 184	198 722	164 289	146 542
Stocks Inventory		25 000	17 255	20 000	2 500
Tangible Fixed Assets	234 650	229 183	162 338	132 423	173 711
Total Inventories					2 500			4 372		25 135	16 642

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 804	226 366	453 462	488 927	658 776
Shareholder Funds	124 804	227 366	454 462	489 927	659 776

Other Financial Data
Accrued Liabilities					1 410	1 635	1 680	3 772	1 837	2 117	2 117	2 134
Accumulated Depreciation Impairment Property Plant Equipment					131 392	157 511	181 667	206 991	232 780	247 573	265 320	45 924
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 580	-4 325	5 416	-72	-5 147	-3 131	-2 782
Average Number Employees During Period						8	9	11	10	7	5	5
Corporation Tax Payable					83 194	108 619	84 111	73 740	99 434	76 280	68 434	47 409
Creditors					13 166	2 633	180 256	195 523	230 458	175 032	176 781	124 440
Creditors Due After One Year	237 215	21 883	14 488		13 166
Creditors Due Within One Year	122 356	406 218	237 964	206 083	334 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 126		10 965
Disposals Property Plant Equipment										20 245		18 600
Finance Lease Liabilities Present Value Total					13 166	2 633	1 920
Increase From Depreciation Charge For Year Property Plant Equipment						26 119	24 156	25 324	25 789	21 919	17 747	2 108
Net Current Assets Liabilities	148 413	46 998	326 151	376 221	527 178	748 422	878 750	937 415	1 104 018	1 176 232	1 202 921	1 173 140
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 767	2 220		1 313	30 993	7 947	8 047	8 046
Other Taxation Social Security Payable					11 062	9 780		11 702	9 388	7 699	3 140	3 104
Par Value Share		1	1	1	1
Prepayments					7 718	8 985	14 141	14 134	11 358	10 767	9 812	8 433
Property Plant Equipment Gross Cost					305 103	353 555	359 161	409 175	431 502	411 862	191 039	191 039
Provisions					27 947	33 527	29 202	34 618	34 546	29 399	26 268	23 486
Provisions For Liabilities Balance Sheet Subtotal					27 947	33 527	29 202	34 618	34 546	29 399	26 268	23 486
Provisions For Liabilities Charges	21 044	26 932	19 539	18 717	27 947
Secured Debts		52 847	21 882		23 699
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 757	9 546	20 276	64 723
Tangible Fixed Assets Cost Or Valuation	309 096	328 521	266 953	240 380	305 103
Tangible Fixed Assets Depreciation	74 446	99 338	104 615	107 957	131 392
Tangible Fixed Assets Depreciation Charged In Period		26 625	18 789	16 038	23 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 733	13 512	12 696
Tangible Fixed Assets Disposals		17 332	71 114	46 849
Total Additions Including From Business Combinations Property Plant Equipment						48 452	5 606	50 014	22 327	605		76 479
Total Assets Less Current Liabilities	383 063	276 181	488 489	508 644	700 889	944 466	1 056 244	1 139 599	1 302 740	1 340 521	1 349 463	1 365 933
Trade Creditors Trade Payables					137 618	96 586	69 259	61 291	20 909	25 658	46 881	26 150
Trade Debtors Trade Receivables					459 800	422 764	322 049	275 159	220 054	352 111	223 361	266 477