Eps Construction Ltd in Swansea, SA5 4HN

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s511034403.initial-website.co.uk

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www.epsconstruction.co.uk

Description

Data updated on: 01-11-2023

2005 signifies the start of Eps Construction Ltd, a company which is situated at Eps Construction Ltd Prydwen Road, Fforestfach in Swansea. That would make nineteen years Eps Construction has prospered in the business, as the company was created on 2005/02/25. The company's registered no. is 05375808 and the post code is SA5 4HN. The business name of the company got changed in the year 2011 to Eps Construction Ltd. This firm previous business name was Electrical Power Solutions Construction. The firm's classified under the NACE and SIC code 43210 - Electrical installation. Eps Construction Limited reported its latest accounts for the financial year up to Tuesday 31st January 2023. Its most recent annual confirmation statement was filed on Saturday 25th February 2023.

Having four recruitment announcements since 2015-07-07, the company has been active on the employment market. On 2018-01-22, it started searching for new employees for a full time Electrical Engineer post in Swansea, and on 2015-07-07, for the vacant post of a full time Clerical Assistant in Swansea. They employ candidates on such positions as: electrician or Electrical Engineer / Design.

The directors currently chosen by this specific limited company are: Jonathan F. appointed on 2007/10/01 and Robin W. appointed in 2005 in February. In order to support the directors in their duties, this limited company has been utilizing the skills of Jonathan F. as a secretary since July 2009.

Previous company's names
Eps Construction Ltd 2011-03-15
Electrical Power Solutions Construction Limited 2005-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 087	468 594	659 302	1 121 023	1 177 969

Balance Sheet
Cash Bank In Hand	228 454	244 885	113 784	339 655	567 328
Cash Bank On Hand					567 328	1 280 834	225 667	830 735	295 321	154 129	581 204	376 609
Current Assets	718 236	651 285	795 150	1 454 191	1 574 900	2 346 774	2 336 522	2 176 742	2 004 892	2 229 555	2 567 044	2 359 400
Debtors	449 782	286 400	420 366	799 536	710 072	837 164	1 157 810	947 962	1 011 526	1 362 417	1 575 681	1 572 632
Net Assets Liabilities					1 177 969	1 835 262	1 863 188	1 974 208	2 072 365	2 099 011	2 318 242	2 299 401
Net Assets Liabilities Including Pension Asset Liability		468 594	659 302	1 121 023	1 177 969
Other Debtors					163 877	171 877	354 234	405 681	551 188	563 808	738 203	815 377
Property Plant Equipment					634 446	695 500	654 821	611 909	1 094 648	1 114 016	1 109 299	1 133 924
Stocks Inventory	40 000	120 000	40 000	80 000	150 000
Tangible Fixed Assets	134 798	197 878	563 342	610 815	634 446
Total Inventories					150 000	85 000	809 269	254 269	554 269	550 000	247 150	247 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	448 987	468 494	659 202	1 120 923	1 177 869
Shareholder Funds	449 087	468 594	659 302	1 121 023	1 177 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 411	223 435	265 489	313 771	357 635	430 999	502 159	571 286
Additional Provisions Increase From New Provisions Recognised						14 614	973	-6 412	4 854		5 076	9 890
Average Number Employees During Period						35	35	35	35	32	32	36
Bank Borrowings Overdrafts					220 425	205 597	189 647	173 979	444 943	449 800	365 549	345 865
Creditors					220 425	205 597	189 647	173 979	444 943	449 800	365 549	345 865
Creditors Due After One Year			239 454	234 000	220 425
Creditors Due Within One Year	403 947	380 569	418 555	645 504	736 940
Current Asset Investments			221 000	235 000	147 500	143 776	143 776	143 776	143 776	143 776	143 776	143 776
Deferred Tax Liabilities					74 012	88 626	89 599	83 187	88 041	88 041	93 117	103 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 420	5 862	7 137		6 925	10 766
Disposals Property Plant Equipment							71 380	27 630	26 575		14 781	21 020
Finance Lease Liabilities Present Value Total					14 473	8 409				49 196	29 916	10 636
Increase From Depreciation Charge For Year Property Plant Equipment						49 024	53 474	54 144	51 001	73 364	78 085	79 893
Net Current Assets Liabilities	314 289	270 716	376 595	808 687	837 960	1 433 985	1 487 613	1 619 465	1 510 701	1 522 836	1 667 609	1 614 349
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					216 630	300 226	287 365	254 003	161 314	171 414	207 499	201 249
Other Taxation Social Security Payable					59 844	323 143		163 258	51 505	231 715	214 604	39 219
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										19 233	19 233	19 233
Profit Loss						657 293	27 926	111 020	98 157	26 646	219 231	-18 841
Property Plant Equipment Gross Cost					808 857	918 935	920 310	925 680	1 452 283	1 545 015	1 611 458	1 705 210
Provisions					74 012	88 626	89 599	83 187	88 041	88 041	93 117	103 007
Provisions For Liabilities Balance Sheet Subtotal					74 012	88 626	89 599	83 187	88 041	88 041	93 117	103 007
Provisions For Liabilities Charges			41 181	64 479	74 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		76 560	381 714	85 702	139 885
Tangible Fixed Assets Cost Or Valuation	156 645	233 205	610 919	696 621	808 857
Tangible Fixed Assets Depreciation	21 847	35 327	47 577	85 806	174 411
Tangible Fixed Assets Depreciation Charged In Period		13 480	12 250	38 229	96 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 238
Tangible Fixed Assets Disposals			4 000		27 649
Total Additions Including From Business Combinations Property Plant Equipment						110 078	72 755	33 000	553 178	92 732	81 224	114 772
Total Assets Less Current Liabilities	449 087	468 594	939 937	1 419 502	1 472 406	2 129 485	2 142 434	2 231 374	2 605 349	2 636 852	2 776 908	2 748 273
Trade Creditors Trade Payables					423 757	258 775	539 308	117 780	231 062	204 084	397 106	459 009
Trade Debtors Trade Receivables					546 195	665 287	803 576	542 281	460 338	798 609	837 478	757 255

Company staff

Jonathan F.

Role: Secretary

Appointed: 01 July 2009

Latest update: 4 March 2024

Jonathan F.

Role: Director

Appointed: 01 October 2007

Latest update: 4 March 2024