BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COU list > COUN list

County Epos Limited POOLE

County Epos started in year 2011 as Private Limited Company with registration number 07741456. The County Epos company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Poole at 12 Dorchester Road. Postal code: BH15 3JY.

There is a single director in the company at the moment - Oliver H., appointed on 16 August 2011. In addition, a secretary was appointed - Oliver H., appointed on 16 August 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.

County Epos Limited Address / Contact

Office Address 12 Dorchester Road
Office Address2 Oakdale
Town Poole
Post code BH15 3JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07741456
Date of Incorporation Tue, 16th Aug 2011
Industry Installation of industrial machinery and equipment
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Oliver H.

Position: Secretary

Appointed: 16 August 2011

Oliver H.

Position: Director

Appointed: 16 August 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Oliver H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oliver H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 10226115 05722 78219 166       
Balance Sheet
Cash Bank On Hand    23 45421 54415 43614 35454 17789 02621 78961 913
Current Assets77 24896 35896 852172 616165 959156 848169 666190 633286 799498 134483 335508 767
Debtors66 27386 80372 295128 530135 984122 354137 480159 529215 872379 108441 546426 854
Net Assets Liabilities    19 166882744013797 23455 422
Other Debtors    6 9955 7452 9632 4562 456170 456260 416260 416
Property Plant Equipment    69 05360 17293 22171 382119 080121 50491 801158 892
Total Inventories    6 52112 95016 75016 75016 75030 00020 00020 000
Cash Bank In Hand9 9754 07814 09035 29423 454       
Net Assets Liabilities Including Pension Asset Liability1 10226115 05722 78219 166       
Stocks Inventory1 0005 47710 4678 7926 521       
Tangible Fixed Assets2 14710 43333 45137 11569 053       
Reserves/Capital
Called Up Share Capital11101010       
Profit Loss Account Reserve1 10126015 04722 77219 156       
Shareholder Funds1 10226115 05722 78219 166       
Other
Version Production Software        2 0202 0212 0222 023
Accrued Liabilities     500500500500500500500
Accumulated Depreciation Impairment Property Plant Equipment    45 90565 96397 037120 830116 017144 530174 162149 509
Additions Other Than Through Business Combinations Property Plant Equipment     11 17764 6232 804100 61059 709779124 803
Average Number Employees During Period    88888888
Bank Borrowings        50 000269 856176 842188 462
Bank Borrowings Overdrafts         15 85160 726 
Creditors    120 031152 161182 020197 241236 899285 625337 753305 554
Finance Lease Liabilities Present Value Total    15 80317 02218 41316 08316 96511 27110 771118 221
Finished Goods Goods For Resale    6 52112 95016 75016 75016 750   
Increase From Depreciation Charge For Year Property Plant Equipment     20 05831 07423 79320 44235 70630 21327 949
Loans From Directors       20 0058034457
Net Current Assets Liabilities-1 045-10 1724 01852 74745 9284 687-12 354-6 60849 900212 509145 582203 213
Nominal Value Allotted Share Capital    11111111
Number Shares Allotted 11 11111111
Other Creditors    11 14817 72021 8906 6477 7418 4004 6237 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        25 2557 19358152 602
Other Disposals Property Plant Equipment      50085057 72528 77285082 365
Par Value Share  1 11111111
Prepayments Accrued Income      19 5441 00011 9005 500  
Property Plant Equipment Gross Cost    114 958126 135190 258192 212235 097266 034265 963308 401
Taxation Including Deferred Taxation Balance Sheet Subtotal    11 2709 951      
Taxation Social Security Payable    33 65939 04052 93032 16549 89351 66184 880137 535
Total Assets Less Current Liabilities1 10226137 46989 862114 98164 85980 86764 774168 980334 013237 383362 105
Trade Creditors Trade Payables    59 42177 87988 28776 78695 618119 453106 97896 845
Trade Debtors Trade Receivables    128 989116 609114 973156 073201 516203 152181 130166 438
Value-added Tax Payable       45 05566 10278 48669 23162 910
Creditors Due After One Year  22 41259 65784 545       
Creditors Due Within One Year78 293106 53092 834119 869120 031       
Fixed Assets2 14710 43333 45137 11569 053       
Provisions For Liabilities Charges   7 42311 270       
Share Capital Allotted Called Up Paid 1111       
Tangible Fixed Assets Additions 11 76436 25115 09163 551       
Tangible Fixed Assets Cost Or Valuation2 86214 62647 77662 867114 958       
Tangible Fixed Assets Depreciation7154 19314 32525 75245 905       
Tangible Fixed Assets Depreciation Charged In Period 3 47811 15211 42723 018       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 019 2 865       
Tangible Fixed Assets Disposals  3 100 11 460       
Amount Specific Advance Or Credit Directors   12 255        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 23rd, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.