E.p.s. Logistics Technology Limited in Sittingbourne, ME10 1XS

Description

Data updated on: 01-11-2023

E.p.s. Logistics Technology is a firm registered at ME10 1XS Sittingbourne at 150 Staplehurst Road. The firm has been in existence since 1977 and is established under the identification number 01328874. The firm has been active on the English market for 47 years now and its status at the time is active. This firm's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-18.

Having six recruitment announcements since 13th August 2014, the enterprise has been a rather active employer on the employment market. On 4th January 2016, it started looking for new workers for a full time Paint Sprayer post in Sittingbourne, and on 13th August 2014, for the vacant post of a full time Assembly Line Workers in Sittingbourne. They look for candidates for such posts as for instance: Accounts Clerk, Engineering Inspector and Assembly Line Worker Driclad Department.

There is a team of four directors managing the business right now, namely Piers B., Mark C., James B. and Roger B. who have been performing the directors obligations since 1st April 2022. To help the directors in their tasks, this particular business has been utilizing the skills of Roger B. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 611 015	3 027 393	3 236 107	4 414 396	3 604 721	2 821 568
Current Assets	4 580 589	5 329 568	5 739 200	6 110 861	5 989 723	6 065 473
Debtors	851 950	945 061	1 056 396	732 525	1 381 556	2 323 853
Net Assets Liabilities	5 201 169	5 856 376	6 278 245	6 756 234	6 245 255	6 440 997
Other Debtors	41 226		81 631			800 000
Property Plant Equipment	1 653 406	1 641 572	1 630 941	1 593 172	1 550 522	1 532 096
Total Inventories	1 117 624	1 357 114	1 446 697	963 940	1 003 446	920 052

Other Financial Data
Audit Fees Expenses	19 000	20 000	20 000	22 000	16 000	17 000
Fees For Non-audit Services					7 000	8 500
Other Assurance Services Fees					6 000	7 500
Other Non-audit Services Entity Subsidiaries Fees	29 400	3 720	4 400	5 000
Other Taxation Advisory Services Entity Subsidiaries Fees	3 000	3 000	7 266	4 500
Taxation Compliance Services Fees					1 000	1 000
Accrued Liabilities Deferred Income	51 285	43 856	54 977	60 000
Accumulated Depreciation Impairment Property Plant Equipment	1 029 546	1 074 028	1 143 205	1 233 748	1 342 186	1 345 115
Additional Provisions Increase From New Provisions Recognised		6 742
Additions Other Than Through Business Combinations Property Plant Equipment		92 132	98 810	73 376		71 414
Administration Support Average Number Employees	21	23	24	24	22	22
Administrative Expenses	1 512 548	1 607 260	1 527 073	1 524 135	1 692 889	1 942 466
Amounts Owed By Group Undertakings		500	500	305
Amounts Owed By Related Parties					218	118
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	58	61	61	57	49	51
Balances With Banks					3 604 721	2 821 568
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 168 600	1 147 300	1 126 000	1 104 700
Cash Cash Equivalents Cash Flow Value	2 611 015	3 027 393	3 236 107	4 414 396
Comprehensive Income Expense	1 084 784	1 291 327	1 057 989	796 049
Corporation Tax Payable	271 086	301 483	235 143	183 338
Cost Sales	4 482 790	4 717 526	4 910 151	4 680 713	3 958 310	3 383 655
Creditors	1 011 202	1 086 398	1 064 495	921 400	1 281 801	1 140 816
Current Tax For Period	271 086	301 483	235 143	183 338	196 826	-118 496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-29 702	6 742	-965	-1 002	-13 210	2 567
Deferred Tax Liabilities	21 624	28 366	27 401	26 399	13 189	15 757
Depreciation Expense Property Plant Equipment	103 908	103 966	109 439	111 145	108 438	89 840
Depreciation Rate Used For Property Plant Equipment		2	2	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	124 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 484	40 262	20 602		-86 911
Disposals Property Plant Equipment		59 484	40 264	20 602		-86 911
Dividends Paid	1 718 060	636 120	636 120	318 060	-1 272 240	-636 120
Dividends Paid Classified As Financing Activities	1 718 060	636 120	636 120	318 060
Dividends Paid On Shares	1 718 060	636 120	636 120	318 060
Dividends Paid On Shares Interim					1 272 240	636 120
Financial Assets	3 358 106	3 907 254	4 141 278	5 079 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 337	29 337	59 337	62 648	110 791	50 183
Gain Loss In Cash Flows From Change In Accrued Items	-35 325	-7 429	11 121	5 023
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	116 135	52 228	33 316	-96 313
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	10 675	-93 111	-111 335	323 871
Gain Loss In Cash Flows From Change In Inventories	650 579	-239 490	-89 583	482 757
Gain Loss On Disposals Property Plant Equipment	8 736	13 000	10 041	4 650		13 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 542	-3 222	-1 150	-2 474	-454	-1 620
Government Grant Income					12 689
Gross Amount Due From Customers For Construction Contract Work As Asset					279 839	706 900
Gross Profit Loss	2 831 757	3 189 860	2 721 689	2 458 525	2 618 895	2 623 848
Income Expense Recognised Directly In Equity	-1 718 060	-636 120
Income Taxes Paid Refund Classified As Operating Activities	227 752	271 086	220 111	197 213
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 569 467	416 378	208 714	1 178 289
Increase Decrease In Current Tax From Adjustment For Prior Periods			-81 372	-37 930
Increase Decrease In Existing Provisions			-965	-1 002		2 567
Increase From Depreciation Charge For Year Property Plant Equipment		103 966	109 439	111 145		89 840
Interest Income On Cash Cash Equivalents	3 665	7 853	12 270	4 708
Interest Paid Classified As Operating Activities				900
Interest Payable Similar Charges Finance Costs				900
Interest Received Classified As Operating Activities	3 665	8 061	12 571	4 766
Net Cash Flows From Used In Financing Activities	-1 718 060	-636 120	-636 120	-318 060
Net Cash Flows From Used In Investing Activities	1 351 875	-79 132	-88 767	-68 726
Net Cash Flows From Used In Operating Activities	1 935 652	1 131 630	933 601	1 565 075
Net Cash Generated From Operations	2 159 739	1 394 655	1 141 141	1 758 422
Net Current Assets Liabilities	3 569 387	4 243 170	4 674 705	5 189 461	4 707 922	4 924 657
Net Deferred Tax Liability Asset	21 624	28 366	27 401	26 399
Number Shares Issued Fully Paid	3 420 000	3 420 000	3 420 000	3 420 000
Operating Profit Loss	1 322 503	1 591 491	1 198 224	936 589	940 975	683 277
Other Creditors	17 990	20 712	24 454	12 557	2 143	13 420
Other Employee Expense					2 922	6 573
Other Finance Costs				900
Other Finance Income					3 902	32 656
Other Interest Income		34	301	58
Other Interest Receivable Similar Income Finance Income	3 665	8 061	12 571	4 766	3 902	32 656
Other Inventories					1 003 446	920 052
Other Operating Income Format1	3 294	8 891	3 608	2 199	14 969	1 895
Other Payables Accrued Expenses					544 005	490 220
Other Remaining Operating Income	3 294	8 891	3 608	2 199	2 280	1 895
Other Taxation Social Security Payable	277 419	304 619	289 175	247 364
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	147 708	95 530	126 910	151 991	141 389	151 938
Pension Other Post-employment Benefit Costs Other Pension Costs	147 708	95 530	126 910	151 991
Prepayments					63 797	308 710
Prepayments Accrued Income	63 633	64 700	69 094	66 898
Proceeds From Sales Property Plant Equipment	1 409 001	13 000	10 043	4 650
Production Average Number Employees	37	38	37	33	27	29
Profit Loss	1 084 784	1 291 327	1 057 989	796 049	761 261	831 862
Profit Loss On Ordinary Activities Before Tax	1 326 168	1 599 552	1 210 795	940 455	944 877	715 933
Property Plant Equipment Gross Cost	2 682 952	2 715 600	2 774 146	2 826 920	2 892 708	2 877 211
Provisions	21 624	28 366	27 401	26 399	13 189	15 756
Provisions For Liabilities Balance Sheet Subtotal					13 189	15 756
Purchase Property Plant Equipment	57 126	92 132	98 810	73 376
Raw Materials	970 667	844 351	1 250 005	830 716
Research Development Tax Credit			81 372	37 930
Revenue From Rendering Services	172 813
Revenue From Sale Goods	7 141 734	7 907 386	7 631 840	7 139 238	6 577 205	6 007 503
Social Security Costs	148 162	171 596	166 845	169 589	146 359	176 107
Staff Costs Employee Benefits Expense	1 816 702	2 076 203	2 062 172	1 983 068	1 784 174	2 014 343
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 624	28 366	27 401	26 399
Taxation Social Security Payable					246 842	215 515
Tax Expense Credit Applicable Tax Rate	251 972	303 915	230 051	178 687	179 527	136 027
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-259 429
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 282	-2 819	4 575	4 612	16 820	7 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 832	387	517	39	479	-2 124
Tax Increase Decrease From Other Short-term Timing Differences		6 742	-965	-1 002	-13 210	2 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	241 384	308 225	152 806	144 406	183 616	-115 929
Total Assets Less Current Liabilities	5 222 793	5 884 742	6 305 646	6 782 633	6 258 444	6 456 753
Total Current Tax Expense Credit		301 483	153 771	145 408
Trade Creditors Trade Payables	393 422	415 728	460 746	418 141	291 985	280 728
Trade Debtors Trade Receivables	747 091	879 861	905 171	665 322	1 037 702	508 125
Turnover Revenue	7 314 547	7 907 386	7 631 840	7 139 238	6 577 205	6 007 503
Wages Salaries	1 520 832	1 809 077	1 768 417	1 661 488	1 493 504	1 679 725
Work In Progress	146 957	512 763	196 692	133 224
Company Contributions To Money Purchase Plans Directors	109 757	50 884	66 295	78 416	85 473	72 945
Director Remuneration	338 742	441 566	308 885	353 031	251 922	281 936
Director Remuneration Benefits Excluding Payments To Third Parties	448 499	492 450	375 180	431 447
Number Directors Accruing Benefits Under Defined Benefit Scheme					3	3
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	3	3