Eps Materials Recovery Ltd in Bury St Edmunds, IP33 3SB

Description

Data updated on: 01-11-2023

Based in Blenheim House, Bury St Edmunds IP33 3SB Eps Materials Recovery Ltd is a Private Limited Company issued a 08016976 registration number. This firm was launched twelve years ago. This business's SIC code is 46770 - Wholesale of waste and scrap. Eps Materials Recovery Limited reported its latest accounts for the financial year up to 2019-04-30. Its latest annual confirmation statement was released on 2020-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	179 661	136 898	30 388
Current Assets	2 342 091	3 708 533	2 570 529
Debtors	1 600 572	2 488 468	1 943 364
Net Assets Liabilities	581 852	738 109	-56 686
Other Debtors	89 629		35 733
Property Plant Equipment	762 686	1 773 798	1 949 398
Total Inventories	561 858	1 083 167	596 777

Other Financial Data
Accrued Liabilities Deferred Income	420 286	494 782	146 344
Accumulated Depreciation Impairment Property Plant Equipment	431 475	497 457	767 803
Administrative Expenses	1 366 616	1 677 965	1 937 660
Cost Sales	9 945 318	16 992 211	16 363 911
Creditors	39 475	222 995	270 956
Finance Lease Liabilities Present Value Total	161 313	483 263	245 889
Finance Lease Payments Owing Minimum Gross		706 258	516 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases		270 152	376 217
Gross Profit Loss	1 371 090	1 929 912	1 497 997
Increase From Depreciation Charge For Year Property Plant Equipment		206 850	289 226
Interest Payable Similar Charges Finance Costs	110 202	118 752	416 010
Net Current Assets Liabilities	-141 359	-812 694	-1 735 128
Number Shares Issued Fully Paid		105 263	105 263
Operating Profit Loss	4 474	251 947	-439 663
Other Creditors	39 475	222 995	270 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		140 868	18 880
Other Disposals Property Plant Equipment		325 000	18 880
Other Interest Receivable Similar Income Finance Income		23 062	60 878
Other Taxation Social Security Payable	248 845	96 648	8 449
Par Value Share		10	10
Prepayments Accrued Income	296 700	358 889	620 300
Profit Loss	-105 728	156 257	-794 795
Profit Loss On Ordinary Activities Before Tax	-105 728	156 257	-794 795
Property Plant Equipment Gross Cost	1 194 161	2 271 255	2 717 201
Total Additions Including From Business Combinations Property Plant Equipment		1 402 094	464 826
Total Assets Less Current Liabilities	621 327	961 104	214 270
Trade Creditors Trade Payables	982 922	1 033 340	1 182 107
Trade Debtors Trade Receivables	1 214 243	2 129 579	1 287 331
Turnover Revenue	11 316 408	18 922 123	17 861 908