European Plant Services Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

1994 marks the launching of European Plant Services Ltd, the company located at 30-31 St James Place, Mangotsfield, Bristol. This means it's been thirty years European Plant Services has been on the local market, as the company was established on 1994-03-29. The reg. no. is 02914045 and the company postal code is BS16 9JB. Founded as Wild Sea, this firm used the business name up till 1994, when it was changed to European Plant Services Ltd. This firm's principal business activity number is 43130: Test drilling and boring. European Plant Services Limited filed its latest accounts for the period up to Friday 31st March 2023. The most recent confirmation statement was filed on Wednesday 29th March 2023.

When it comes to the following company, the majority of director's tasks have so far been done by Rachel B. and Michael B.. Within the group of these two people, Michael B. has supervised company for the longest time, having been a member of company's Management Board since March 1998. To help the directors in their tasks, the company has been using the skills of Michael B. as a secretary since 2000.

Previous company's names
European Plant Services Ltd 1994-10-14
Wild Sea Ltd 1994-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 361	214 954	303 561	458 425	463 735

Balance Sheet
Cash Bank On Hand					118 898	238 657	166 194	180 923	173 232	356 640	344 890	346 815
Current Assets	157 889	186 646	209 057	379 931	304 341	408 411	276 389	356 391	403 746	512 897	510 632	498 226
Debtors	60 875	69 653	91 932	131 725	182 043	163 954	102 295	167 868	227 834	149 957	159 542	141 911
Net Assets Liabilities					396 760	432 915	469 499	494 845	535 102	600 878	659 914	761 146
Other Debtors					21 842	16 685	440	18 321	27 311	6 245	38 754	11 504
Property Plant Equipment					340 209	330 958	448 990	399 918	366 317	385 126	477 150	546 927
Total Inventories					3 400	5 800	7 900	7 600	2 680	6 300	6 200	9 500
Cash Bank In Hand	87 679	108 093	106 325	236 706	118 898
Net Assets Liabilities Including Pension Asset Liability	206 361	214 954	303 561	458 425	463 735
Stocks Inventory	9 335	8 900	10 800	11 500	3 400
Tangible Fixed Assets	101 690	121 339	207 248	222 338	340 209

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	205 261	213 854	302 461	457 325	462 635
Shareholder Funds	206 361	214 954	303 561	458 425	463 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					352 322	397 737	449 979	513 821	558 514	589 995	654 431	748 429
Additions Other Than Through Business Combinations Property Plant Equipment											168 990	163 774
Average Number Employees During Period						7	7	8	6	8	7	9
Bank Borrowings Overdrafts										43 220	34 463	24 815
Creditors					14 803	19 275	16 324	8 937	165 361	43 220	34 463	24 815
Increase From Depreciation Charge For Year Property Plant Equipment						66 964	75 491	72 902	65 277	63 609	76 592	93 998
Net Current Assets Liabilities	107 956	114 343	127 583	248 629	138 329	184 794	121 950	179 848	238 385	332 145	307 885	342 950
Other Creditors					95 170	98 086	68 474	84 889	74 301	133 354	144 699	133 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 130	12 156
Other Disposals Property Plant Equipment										49 595	12 528
Other Taxation Social Security Payable					23 332	66 140	22 091	49 497	50 005	36 835		5 162
Property Plant Equipment Gross Cost					692 531	728 695	898 969	913 739	924 831	975 119	1 131 582	1 295 356
Provisions For Liabilities Balance Sheet Subtotal					64 835	63 562	85 117	75 984	69 600	73 173	90 658	103 916
Total Additions Including From Business Combinations Property Plant Equipment						59 023	206 084	30 622	39 642	99 883
Total Assets Less Current Liabilities	209 646	235 682	334 831	470 967	478 538	515 752	570 940	579 766	604 702	717 271	785 035	889 877
Trade Creditors Trade Payables					34 456	38 487	14 844	17 257	32 894	3 783	48 048	7 087
Trade Debtors Trade Receivables					160 201	147 269	101 855	149 547	200 523	143 712	120 788	130 407
Additional Provisions Increase From New Provisions Recognised							21 555	-9 133	-6 384
Creditors Due After One Year	3 285	20 728	31 270	12 542	14 803
Creditors Due Within One Year	49 933	72 303	81 474	131 302	166 012
Deferred Tax Liabilities						63 562	85 117	75 984	69 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 549	23 249	9 060	20 584
Disposals Property Plant Equipment						22 859	35 810	15 852	28 550
Finance Lease Liabilities Present Value Total					14 803	19 275	16 324	8 937	8 161
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions						63 562	85 117	75 984	69 600
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		49 607	155 951	62 947	435 566
Tangible Fixed Assets Cost Or Valuation	359 459	374 786	486 993	524 440	692 531
Tangible Fixed Assets Depreciation	257 769	253 447	279 745	302 102	352 322
Tangible Fixed Assets Depreciation Charged In Period		24 175	36 601	41 805	60 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 497	10 303	19 448	9 988
Tangible Fixed Assets Disposals		34 280	43 744	25 500	267 475