E.p.s. (oswestry) Limited in Shropshire, SY11 2HG

Description

Data updated on: 01-11-2023

E.p.s. (oswestry) Limited with Companies House Reg No. 05932769 has been operating on the market for 18 years. The Private Limited Company is located at 7 Lower Brook Street, Oswestry in Shropshire and its zip code is SY11 2HG. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/12.

To this date, this specific company has only been overseen by an individual director: Stephen E. who has been administering it for 18 years. Moreover, the managing director's duties are regularly aided with by a secretary - Tracey E., who was appointed by the company on 2006-09-12.

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 189	8 072	170

Balance Sheet
Cash Bank In Hand	42 638	26 067	18 941
Current Assets	71 259	43 644	36 605	46 761	44 459	25 603	41 889	47 434	53 175	65 875	78 657	82 666
Debtors	23 221	12 477	15 984
Intangible Fixed Assets	10 000	9 000	8 000
Net Assets Liabilities						10 128	7 569	16 150	24 501	24 850	43 511	47 726
Net Assets Liabilities Including Pension Asset Liability	26 189	8 072	170
Stocks Inventory	5 400	5 100	1 680
Tangible Fixed Assets	3 448	23 223	18 636

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	26 179	8 062	160
Shareholder Funds	26 189	8 072	170

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Capital Reserves			170	12 425	5 323	10 128
Creditors						40 593	6 770	3 361	40 021	49 041	14 669	10 625
Creditors Due After One Year		9 596	6 319	2 990
Creditors Due Within One Year	57 828	53 954	53 357	54 160	57 655	40 593
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			5 987	5 180	5 059
Fixed Assets	13 448	32 223	26 636	22 814	18 519	25 118	18 319	13 783	11 347	8 016	5 977	4 391
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability			170	12 425	5 323
Net Current Assets Liabilities	13 431	-10 310	-16 752	-7 399	-13 196	-14 990	-3 980	5 728	13 154	16 834	52 203	53 960
Number Shares Allotted		10	10
Par Value Share		1	1
Profit Loss For Period			7 098	27 255	24 898
Provisions For Liabilities Charges	690	4 245	3 395
Raw Materials Consumables			28 606	16 516	16 739
Share Capital Allotted Called Up Paid	10	10	10
Staff Costs			8 838	11 819	15 316
Tangible Fixed Assets Cost Or Valuation	12 364	36 625	37 025
Tangible Fixed Assets Depreciation	8 916	13 402	18 389
Tax On Profit Or Loss On Ordinary Activities			136	3 451	4 987
Total Assets Less Current Liabilities	26 879	21 913	9 884	15 415	5 323	10 128	14 339	19 511	24 501	24 850	58 180	58 351
Turnover Gross Operating Revenue			69 363	82 755	84 683

Company staff

Tracey E.

Role: Secretary

Appointed: 12 September 2006

Latest update: 14 March 2024

Stephen E.

Role: Director

Appointed: 12 September 2006

Latest update: 14 March 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

E.p.s. (oswestry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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