Eps Steels (UK) Limited in Cowbridge, CF71 7AA

Description

Data updated on: 01-11-2023

Eps Steels (UK) started its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05362814. This business has been functioning for 19 years and the present status is active. The company's head office is registered in Cowbridge at 79 Eastgate. You could also find the company by its zip code, CF71 7AA. This firm's declared SIC number is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2023-01-31 is the last time when account status updates were filed.

The directors currently appointed by the following business are: Nicholas C. assigned this position on 2021-05-20 and Jonathan C. assigned this position 19 years ago. To help the directors in their tasks, this specific business has been utilizing the skills of Ashleigh S. as a secretary for the last 3 years.

Jonathan C. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	71	21	6 626	5 122	17 936	82 315	77 777	99 101
Current Assets	200 423	254 278	1 592 759	1 724 266	872 232	1 514 241	3 084 952	3 210 622
Debtors	172 323	210 708	1 386 109	1 367 618	666 147	1 026 614	2 139 308	2 379 919
Net Assets Liabilities	45 371	104 211	253 809	310 909	389 913	429 699	715 431	1 143 159
Other Debtors	72 950	87 821	91 160	130 700	177 306	277 590	352 937	499 751
Property Plant Equipment	21 698	8 279	17 974	12 883	565	3 390	35 882	73 333
Total Inventories	28 029	43 549	200 024	411 262	188 149	405 312	867 867	731 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 391	75 560	51 377	36 280	31 832	32 323	14 235	21 611
Additions Other Than Through Business Combinations Property Plant Equipment		750	17 652
Amounts Owed To Group Undertakings Participating Interests	35 000	10 000	41 000	-874
Average Number Employees During Period	3	3	5	7	7	5	5	6
Bank Borrowings					300 295	515 677	1 104 433	885 935
Bank Borrowings Overdrafts				904 438	300 295	248 788	199 775	144 712
Bank Overdrafts	74 763	108 257	296 833	904 488			5 715	6 788
Corporation Tax Payable	18 507	21 109		25 309	26 961	20 927	88 319	185 168
Creditors	176 422	157 347	1 356 436	1 426 240	482 884	248 788	213 942	169 062
Deferred Tax Asset Debtors				5 854	6 109	5 189	5 700	4 129
Finance Lease Liabilities Present Value Total			11 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 169	7 957	5 091	4 121	491	7 612	14 039
Net Current Assets Liabilities	24 001	96 931	236 323	298 026	389 348	675 097	893 491	1 238 888
Other Creditors	6 315	11 438	11 424	7 931	7 205	2 850	14 167	24 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 140	20 188	8 570		25 700	6 663
Other Disposals Property Plant Equipment			32 140	20 188	17 140		25 700	39 980
Other Taxation Social Security Payable	-41	1 074		9 590	7 578	17 162	231 053	97 416
Property Plant Equipment Gross Cost	83 089	83 839	69 351	49 163	32 397	35 713	50 117	94 944
Provisions For Liabilities Balance Sheet Subtotal	328	999	488
Taxation Social Security Payable		22 183	107 485	-24 838
Total Additions Including From Business Combinations Property Plant Equipment					373	3 316	40 104	84 807
Total Assets Less Current Liabilities	45 699	105 210	254 297	310 909	389 913	678 487	929 373	1 312 221
Total Borrowings					300 295	515 677	1 110 148	892 723
Trade Creditors Trade Payables	41 878	5 469	888 694	539 533	140 845	531 316	946 143	918 445
Trade Debtors Trade Receivables	99 373	122 887	1 294 949	1 171 328	482 732	743 835	1 780 671	1 876 039
Amount Specific Advance Or Credit Directors	12 506	1 051	54 480	79 094
Amount Specific Advance Or Credit Made In Period Directors		2 015	346 450	24 614
Amount Specific Advance Or Credit Repaid In Period Directors		964	312 542

Company staff

Nicholas C.

Role: Director

Appointed: 20 May 2021

Latest update: 18 March 2024

Ashleigh S.

Role: Secretary

Appointed: 20 May 2021

Latest update: 18 March 2024

Jonathan C.

Role: Director

Appointed: 14 February 2005

Latest update: 18 March 2024

Nicholas C.

Role: Director

Appointed: 22 October 2015

Resigned: 27 September 2017

Latest update: 18 March 2024

Ovalsec Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 18 March 2024

Arthur L.

Role: Secretary

Appointed: 14 February 2005

Resigned: 13 August 2019

Latest update: 18 March 2024

Oval Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 18 March 2024

People with significant control

Jonathan C.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Eps Steels (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Ashleigh S.

Jonathan C.

Nicholas C.

Ovalsec Limited

Arthur L.

Oval Nominees Limited

People with significant control

Jonathan C.

Accounts Documents

Company filings

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