Eps Electrical Ltd in Farnham, GU9 0HX

Description

Data updated on: 01-11-2023

Eps Electrical began its operations in 2006 as a Private Limited Company under the ID 05985831. The company has been prospering for eighteen years and it's currently active. This company's head office is based in Farnham at 2 Folly Lane North. Anyone can also locate this business by its area code : GU9 0HX. This company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Eps Electrical Limited reported its latest accounts for the financial year up to 2023-02-28. Its latest confirmation statement was submitted on 2022-11-01.

The business owes its well established position on the market and unending growth to a group of two directors, namely Wayne R. and Peter L., who have been leading it for 9 years.

Executives who have control over the firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6	5	5	9	97

Balance Sheet
Cash Bank On Hand					126	6 531	1 067	4 361	5	27 945	24 169	37 847
Current Assets	33 881	45 915	36 476	26 405	37 441	61 579	49 207	53 847	38 922	71 084	55 956	73 999
Debtors	33 492	45 688	36 204	24 928	37 315	53 048	43 340	39 686	29 117	33 339	21 987	26 352
Net Assets Liabilities					93	4 360	133	86	184	630	179	690
Other Debtors					2 741	7 642	6 127	8 046	12 841	19	19	19
Property Plant Equipment					10 894	8 170	17 305	13 508	10 132	7 583	5 688	4 266
Total Inventories						2 000	4 800	9 800	9 800	9 800	9 800
Cash Bank In Hand	389	227	272	1 477	126
Net Assets Liabilities Including Pension Asset Liability	6	5	5
Tangible Fixed Assets	3 386	2 539	1 904	1 427	10 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4	3		7	95
Shareholder Funds	6	5	5	9	97

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 135	16 859	14 734	18 531	21 907	24 456	26 351	27 773
Average Number Employees During Period								4	2	2	2	2
Bank Borrowings Overdrafts					5 359	2 238	27	101	10 498	22 500	16 354	11 512
Corporation Tax Payable					10 527	12 138
Corporation Tax Recoverable					4 850	4 850
Creditors					12 234	6 613	11 205	6 810	4 290	24 270	16 354	11 512
Increase From Depreciation Charge For Year Property Plant Equipment						2 724	5 768	3 797	3 376	2 549	1 895	1 422
Net Current Assets Liabilities	-3 380	-2 534	8 601	6 082	1 437	2 803	-2 990	-3 635	-3 733	18 757	11 925	9 016
Number Shares Issued Fully Paid							2
Other Creditors					6 875	4 375	11 205	6 810	4 290	1 770	14 575	29 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 893
Other Disposals Property Plant Equipment							8 490
Other Taxation Social Security Payable					689	12 138	5 951	9 399	12 541	9 656	11 205	18 785
Par Value Share					1		1
Property Plant Equipment Gross Cost					25 029	25 029	32 039	32 039	32 039	32 039	32 039
Provisions For Liabilities Balance Sheet Subtotal							2 977	2 977	1 925	1 440	1 080	1 080
Total Additions Including From Business Combinations Property Plant Equipment							15 500
Total Assets Less Current Liabilities	6	5	10 505	7 509	12 331	10 973	14 315	9 873	6 399	26 340	17 613	13 282
Trade Creditors Trade Payables					13 561	15 627	18 538	20 284	15 519	19 161	13 251	11 359
Trade Debtors Trade Receivables					29 724	45 406	37 213	31 640	16 276	33 320	21 968	26 333
Employees Total							4	4
Creditors Due After One Year			10 500	7 500	12 234
Creditors Due Within One Year	37 261	48 449	27 875	20 323	36 004
Number Shares Allotted					2
Fixed Assets	3 386	2 539	1 904
Other Aggregate Reserves		3	3
Tangible Fixed Assets Cost Or Valuation	19 441	19 441	19 441
Tangible Fixed Assets Depreciation	16 055	16 902	17 537
Tangible Fixed Assets Depreciation Charged In Period		847	635
Share Capital Allotted Called Up Paid				2	2