Epx Limited in Merseyside, CH47 6AX

Description

Data updated on: 01-11-2023

This particular Epx Limited business has been in this business field for nineteen years, having launched in 2005. Started with registration number 05400600, Epx is categorised as a Private Limited Company located in 28 Forest Road, Meols, Merseyside CH47 6AX. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

From the data we have gathered, the limited company was formed in 2005 and has so far been guided by two directors. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Michael E. as a secretary since the appointment on March 21, 2005.

Executives with significant control over the firm are: Daniel E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 742	5 334	10 710	12 172	36 897	42 194

Balance Sheet
Cash Bank On Hand						46 683	96 140	77 625	129 536	266 677	241 173	98 735
Current Assets	48 544	57 673	67 938	74 933	86 395	138 562	179 760	195 581	246 935	417 582	425 922	492 340
Debtors	31 199	46 331	48 034	54 482	65 013	89 466	81 114	114 671	114 442	147 735	179 549	389 445
Net Assets Liabilities										224 404	218 271	250 678
Property Plant Equipment						4 332	4 409	8 089	24 725	11 520	24 124	15 749
Total Inventories						2 413	2 506	3 285	2 957	3 170	5 200	4 160
Cash Bank In Hand	16 245	9 125	18 387	18 310	19 446	46 683
Intangible Fixed Assets						3 031
Other Debtors							1 006	2 800	2 967
Stocks Inventory	1 100	2 217	1 517	2 141	1 936	2 413
Tangible Fixed Assets	1 374	3 614	6 502	4 513	5 516	4 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 642	5 234	10 610	12 072	36 797	42 094
Shareholder Funds	3 742	5 334	10 710	12 172	36 897	42 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 492	3 975	6 512	8 719	11 224	11 349	11 349
Accumulated Depreciation Impairment Property Plant Equipment						9 531	12 124	13 827	20 157	39 916	49 560	60 072
Additions Other Than Through Business Combinations Property Plant Equipment												2 137
Average Number Employees During Period							16	16	16	17	19	21
Bank Borrowings											35 833	25 833
Creditors						103 731	115 690	109 073	115 157	50 000	43 491	26 806
Dividend Per Share Final												812
Dividends Paid On Shares Final											81 200	81 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 593		6 330		9 644	10 512
Intangible Assets Gross Cost						4 523	7 523	8 023	11 349	11 349	11 349	11 349
Net Current Assets Liabilities	2 368	1 720	4 208	7 659	36 359	34 831	64 070	86 508	131 778	262 759	242 222	264 569
Number Shares Issued Fully Paid							100				100	100
Other Remaining Borrowings											7 659	973
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						13 863	16 533	21 916	44 882	51 436	73 684	75 821
Provisions For Liabilities Balance Sheet Subtotal											4 584	2 834
Total Assets Less Current Liabilities	3 742	5 334	10 710	12 172	36 897	42 194	72 027	96 108	159 133	274 404	266 346	280 318
Total Borrowings											43 492	26 806
Bank Borrowings Overdrafts							931	1 259	3 473
Creditors Due Within One Year	46 176	55 953	63 730	67 274	55 014	103 731
Fixed Assets					5 516	7 363	7 957	9 600	27 355	11 645	24 124
Increase From Amortisation Charge For Year Intangible Assets							2 483		2 207		125
Intangible Assets						3 031	3 548	1 511	2 630	125
Intangible Fixed Assets Additions						4 523
Intangible Fixed Assets Aggregate Amortisation Impairment						1 492
Intangible Fixed Assets Amortisation Charged In Period						1 492
Intangible Fixed Assets Cost Or Valuation						4 523
Number Shares Allotted		100	100	100	100	100
Other Creditors						65 439	54 974	63 691	44 217
Other Taxation Social Security Payable						38 292	47 601	30 906	45 595
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 117	4 858	263	2 759	558
Tangible Fixed Assets Cost Or Valuation	2 308	5 425	10 283	10 546	13 305	13 863
Tangible Fixed Assets Depreciation	934	1 811	3 781	6 033	7 789	9 531
Tangible Fixed Assets Depreciation Charged In Period		877	1 970	2 252	1 756	1 742
Total Additions Including From Business Combinations Intangible Assets							3 000		3 326
Total Additions Including From Business Combinations Property Plant Equipment							2 670		22 966		22 624
Trade Creditors Trade Payables							12 184	13 217	21 872
Trade Debtors Trade Receivables						89 466	80 108	111 871	111 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 250	15 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-376

Company staff

Mark P.

Role: Director

Appointed: 29 March 2008

Latest update: 25 January 2024

Daniel E.

Role: Director

Appointed: 21 March 2005

Latest update: 25 January 2024

Michael E.

Role: Secretary

Appointed: 21 March 2005

Latest update: 25 January 2024

People with significant control

Daniel E.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark P.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 1 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Epx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Daniel E.

Michael E.

People with significant control

Daniel E.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Epx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Daniel E.

Michael E.

People with significant control

Daniel E.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016