E.p.s. (UK) Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

This particular E.p.s. (UK) Limited firm has been in this business for at least thirty nine years, as it's been established in 1985. Registered under the number 01936300, E.p.s. (UK) was set up as a Private Limited Company located in 83 Friar Gate, Derby DE1 1FL. The firm official name change from Brian Mckean Associates to E.p.s. (UK) Limited took place on 2007-07-25. The enterprise's SIC code is 71129 - Other engineering activities. Its most recent annual accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was released on Sunday 23rd April 2023.

With two job advert since 2014/10/07, the enterprise has been a quite active employer on the job market. On 2016/06/24, it was searching for new employees for a Vessel Operator position in London, and on 2014/10/07, for the vacant position of a Cnc Operator / Machinist in Loughborough.

Taking into consideration this company's directors directory, since 2008-09-04 there have been two directors: Brian M. and Maria M..

Previous company's names
E.p.s. (UK) Limited 2007-07-25
Brian Mckean Associates Limited 1985-08-05

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 566	386 034	492 739	633 813	662 668	719 172

Balance Sheet
Cash Bank On Hand						20 896	276 145	217 445	634 633	562 780	1 149 474
Current Assets	116 553	126 807	210 665	404 889	408 823	745 970	693 472	708 512	2 276 167	1 712 635	1 954 500
Debtors	42 848	59 105	49 245	227 582	103 188	255 044	336 142	440 942	715 324	332 141	428 449
Net Assets Liabilities						719 172	1 011 692	1 157 239	1 807 222	1 614 089	1 439 192
Property Plant Equipment						711 665	772 341	841 031	871 960	274 666	275 410
Total Inventories						470 030	81 185	50 125	926 210	817 714	376 577
Cash Bank In Hand	3 203	2 472	4 800	47 389	4 838	20 896
Intangible Fixed Assets	355 005	366 491	370 886	382 853	384 363	382 623
Net Assets Liabilities Including Pension Asset Liability	337 566	386 034	492 739	633 813	662 668	719 172
Stocks Inventory	70 502	65 230	156 620	129 918	300 797	470 030
Tangible Fixed Assets	103 559	132 917	177 929	184 855	155 950	711 665

Capital & Reserves
Called Up Share Capital	12 502	12 502	12 502	12 502	12 502	12 502
Profit Loss Account Reserve	227 564	276 032	382 737	621 311	650 166	706 670
Shareholder Funds	337 566	386 034	492 739	633 813	662 668	719 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						275 406	277 390	352 430	427 717	502 840	540 327
Accumulated Depreciation Impairment Property Plant Equipment						421 215	453 169	481 201	531 698	571 760	593 955
Average Number Employees During Period							13	16	18	20	20
Creditors						514 076	400 348	309 904	256 700	197 381	300 000
Fixed Assets	459 164	500 008	549 415	568 308	540 913	1 094 888	1 156 017	1 150 032	1 109 793	437 611	401 120
Increase From Amortisation Charge For Year Intangible Assets							1 984	75 040	75 287	75 123	37 487
Increase From Depreciation Charge For Year Property Plant Equipment							31 954	28 032	50 497	47 958	22 195
Intangible Assets						382 623	383 076	308 401	237 233	162 345	125 110
Intangible Assets Gross Cost						658 029	660 466	660 831	664 950	665 185	665 437
Investments Fixed Assets		600	600	600	600	600	600	600	600	600	600
Net Current Assets Liabilities	-121 598	-111 441	6 657	108 838	140 840	138 360	256 023	317 111	954 129	1 348 861	1 338 072
Property Plant Equipment Gross Cost						1 132 880	1 225 510	1 322 232	1 403 658	846 426	869 365
Total Additions Including From Business Combinations Intangible Assets							2 437	365	4 119	235	252
Total Additions Including From Business Combinations Property Plant Equipment							92 630	96 722	81 426	28 078	22 939
Total Assets Less Current Liabilities	337 566	388 567	556 072	677 146	681 753	1 233 248	1 412 040	1 467 143	2 063 922	1 811 470	1 739 192
Bank Borrowings										33 333	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 896
Disposals Property Plant Equipment										585 310
Number Shares Issued Fully Paid											1
Other Remaining Borrowings											16 667
Par Value Share				1	1						1
Total Borrowings										33 333	116 667
Creditors Due After One Year Total Noncurrent Liabilities		2 533
Creditors Due Within One Year Total Current Liabilities	238 151	238 248
Intangible Fixed Assets Additions		19 291	6 688	14 655	3 443
Intangible Fixed Assets Aggregate Amortisation Impairment	258 947	266 752	269 045	271 733	273 666	275 406
Intangible Fixed Assets Amortisation Charged In Period		7 805	2 293	2 688	1 933	1 740
Intangible Fixed Assets Cost Or Valuation	613 952	633 243	639 931	654 586	658 029	658 029
Share Premium Account	97 500	97 500	97 500
Tangible Fixed Assets Additions		52 011	75 618	37 993	2 328	592 571
Tangible Fixed Assets Cost Or Valuation	372 359	424 370	499 988	537 981	540 309	1 132 880
Tangible Fixed Assets Depreciation	268 800	291 453	322 059	353 126	384 359	421 215
Tangible Fixed Assets Depreciation Charge For Period		22 653
Total Investments Fixed Assets	600	600
Creditors Due After One Year		2 533	63 333	43 333	19 085	514 076
Creditors Due Within One Year		238 248	204 008	296 051	267 983	607 610
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			30 606	31 067	31 233	36 856

Company staff

Brian M.

Role: Secretary

Latest update: 20 February 2024

Brian M.

Role: Director

Appointed: 04 September 2008

Latest update: 20 February 2024

Role: Secretary

Appointed: 07 August 1991

Resigned: 07 August 1994

Latest update: 20 February 2024

People with significant control

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

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 March 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
End Date For Period Covered By Report	30 September 2021

Vessel Operator in London, posted on Friday 24th June 2016
Region / City	London
Salary	From £50000.00 to £60000.00 per year
Job type	permanent
Expiration date	Friday 5th August 2016


Cnc Operator / Machinist in Loughborough, posted on Tuesday 7th October 2014
Region / City	Midlands, Loughborough
Industry	Engeneering
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Vessel Operator in London, posted on Friday 24th June 2016

Region / City

London

Salary

From £50000.00 to £60000.00 per year

Job type

permanent

Expiration date

Friday 5th August 2016

Cnc Operator / Machinist in Loughborough, posted on Tuesday 7th October 2014

Region / City

Midlands, Loughborough

Industry

Engeneering

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

E.p.s. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Maria M.

Andrew M.

Frederick P.

Nicholas E.

Nicholas E.

Nigel E.

Joe F.

Nigel M.

Brian M.

Brian M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Jobs and Vacancies at E.p.s. (UK) Ltd

Company filings

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