Ept (electrical Portable Testing) Services Ltd in Camberley, GU17 0JJ

Description

Data updated on: 01-11-2023

Ept (electrical Portable Testing) Services Ltd is located at Camberley at 61 Kingsway. Anyone can look up the company using the zip code - GU17 0JJ. Ept (electrical Portable Testing) Services's incorporation dates back to year 2010. This business is registered under the number 07308643 and their current state is active. The company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Ept (electrical Portable Testing) Services Limited released its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-09-25.

At the moment, the company is overseen by 1 managing director: David J., who was assigned this position in July 2010.

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

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	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 587	3 319	-291	-246	-335	-671

Balance Sheet
Cash Bank In Hand	4 330	4 745	2 502	5 146	2 896	138
Current Assets	4 455	5 294	2 652	5 146		138	841
Debtors	125	549	150
Tangible Fixed Assets	3 047	2 760	2 070	2 221	1 665	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 586	3 318	-292	-247	-336	-672
Shareholder Funds	3 587	3 319	-291	-246	-335	-671

Other Financial Data
Administrative Expenses	8 053	7 724	6 068	4 701	6 020	1 792
Cost Sales	185		490	1 311	369	130
Creditors						810	1 512
Creditors Due Within One Year	3 915	4 735	5 013	7 613	4 896	810
Debtors Due Within One Year	125	549	150
Depreciation Amortisation Impairment Expense						114
Depreciation Tangible Fixed Assets Expense	1 014	921	690	742	556
Fixed Assets						1
Gain Loss From Disposal Fixed Assets						-114
Gross Profit Loss	18 172	22 268	12 978	4 742	6 009	1 788
Net Current Assets Liabilities	540	559	-2 361	-2 467	-2 000	-672	-671
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	10 119	14 544	6 910	41	-11	-4
Other Creditors Due Within One Year	1 000		2 808	6 921	4 254	108
Other Interest Receivable Similar Income	6	5		4	12
Other Operating Expenses Format2						1 258
Par Value Share		1	1	1	1	1
Profit Loss						-336
Profit Loss For Period	8 672	11 582	5 390	45	-89	-336
Profit Loss On Ordinary Activities Before Tax	10 125	14 549	6 910	45	1	-4
Raw Materials Consumables Used						130
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Staff Costs Employee Benefits Expense						420
Tangible Fixed Assets Additions		634		893
Tangible Fixed Assets Cost Or Valuation	4 061	4 695	4 695	5 588	5 588
Tangible Fixed Assets Depreciation	1 014	1 935	2 625	3 367	3 923	-1
Tangible Fixed Assets Depreciation Charged In Period		921	690	742	556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 924
Tangible Fixed Assets Disposals						5 588
Taxation Social Security Due Within One Year	1 453	4 252	1 520	194	145	332
Tax On Profit Or Loss On Ordinary Activities	1 453	2 967	1 520		90	332
Tax Tax Credit On Profit Or Loss On Ordinary Activities						332
Total Assets Less Current Liabilities	3 587	3 319	-291	-246	-335	-671	-671
Total Dividend Payment		11 850	9 000
Trade Creditors Within One Year	1 462	483	685	498	497	370
Turnover Gross Operating Revenue	18 357	22 268	13 468	6 053	6 378	1 918
Turnover Revenue						1 918
U K Current Corporation Tax	1 453	2 967	1 520		90	332
Director Remuneration Benefits Excluding Payments To Third Parties					1 858	420

Company staff

David J.

Role: Director

Appointed: 08 July 2010

Latest update: 30 January 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Ept (electrical Portable Testing) Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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