Eps High Volt Limited in Pontyclun, CF72 9WQ

Description

Data updated on: 01-11-2023

Eps High Volt has been operating offering its services for at least 10 years. Registered under 09091617, the company is registered as a Private Limited Company. You may visit the main office of this company during office hours under the following address: 15 Clos Ynysddu, CF72 9WQ Pontyclun. The firm's principal business activity number is 27900 - Manufacture of other electrical equipment. Eps High Volt Ltd reported its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-06-30.

Current directors listed by the firm are as follow: Julia L. assigned to lead the company in 2014 and Michael L. assigned to lead the company on 2014-06-18.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	31 896	36 328

Balance Sheet
Current Assets	65 541	71 536	100 103	84 602	80 465	57 228	61 682	68 234	58 548
Net Assets Liabilities		36 328	63 921	65 023	15 176	27 948	38 875	49 750	42 676
Cash Bank In Hand	7 914	37 024
Cash Bank On Hand		37 024	46 882	13 394	24 604	27 081
Debtors	43 627	19 336	36 260	43 234	27 226	5 791
Other Debtors			12 199	13 636	6 061	1 541
Property Plant Equipment		449	4 372	6 226	4 655	3 605
Stocks Inventory	14 000	15 176
Tangible Fixed Assets	94	449
Total Inventories		15 176	16 961	27 974	28 635	24 356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 796	36 228
Shareholder Funds	31 896	36 328

Other Financial Data
Version Production Software									1
Average Number Employees During Period						2	2	2	2
Creditors		35 657	39 781	24 622	69 060	32 200	26 761	24 118	21 333
Financial Commitments Other Than Capital Commitments						9 846	4 219
Fixed Assets						3 605	2 737	4 544	4 535
Net Current Assets Liabilities	31 802	35 879	60 322	59 980	11 405	25 028	36 138	45 206	38 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 180	1 217	1 090	926
Total Assets Less Current Liabilities	31 896	36 328	64 694	66 206	16 060	28 633		49 750	42 676
Accumulated Depreciation Impairment Property Plant Equipment		192	1 714	4 241	6 749	8 963
Creditors Due Within One Year	33 739	35 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 474	4 474	5 627	5 627
Increase From Depreciation Charge For Year Property Plant Equipment			1 522	2 527	2 508	2 214
Number Shares Allotted		100
Other Creditors			7 765	792	42 693	26 105
Other Taxation Social Security Payable			14 515	8 790	10 083	5 305
Par Value Share		1
Property Plant Equipment Gross Cost		641	6 086	10 467	11 404	12 568
Provisions For Liabilities Balance Sheet Subtotal			773	1 183	884	685
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		516
Tangible Fixed Assets Cost Or Valuation	125	641
Tangible Fixed Assets Depreciation	31	192
Tangible Fixed Assets Depreciation Charged In Period		161
Total Additions Including From Business Combinations Property Plant Equipment			5 445	4 381	937	1 164
Trade Creditors Trade Payables			17 501	15 040	16 284	790
Trade Debtors Trade Receivables			24 061	29 598	21 165	4 250

Company staff

Julia L.

Role: Director

Appointed: 18 June 2014

Latest update: 29 February 2024

Michael L.

Role: Director

Appointed: 18 June 2014

Latest update: 29 February 2024

People with significant control

Michael L.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Eps High Volt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Eps High Volt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016