E P I Ashdale Engineering Services Limited LIVERPOOL


Founded in 1972, E P I Ashdale Engineering Services, classified under reg no. 01087958 is an active company. Currently registered at Unit 2D Newton Court L13 1EJ, Liverpool the company has been in the business for 52 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 5 directors in the the company, namely Andrew L., Adam N. and Wayne S. and others. In addition one secretary - Conway C. - is with the firm. As of 18 June 2024, there were 2 ex directors - Vincent D., Lawrence H. and others listed below. There were no ex secretaries.

E P I Ashdale Engineering Services Limited Address / Contact

Office Address Unit 2D Newton Court
Office Address2 Wavertree Technology Park
Town Liverpool
Post code L13 1EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01087958
Date of Incorporation Wed, 20th Dec 1972
Industry Electrical installation
End of financial Year 31st December
Company age 52 years old
Account next due date Mon, 30th Sep 2024 (104 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Andrew L.

Position: Director

Appointed: 28 February 2023

Adam N.

Position: Director

Appointed: 28 February 2023

Wayne S.

Position: Director

Appointed: 28 February 2023

Conway C.

Position: Secretary

Appointed: 30 June 2014

Brian B.

Position: Director

Appointed: 23 April 2013

Conway C.

Position: Director

Appointed: 23 April 2013

Vincent D.

Position: Director

Appointed: 14 May 1991

Resigned: 30 June 2014

Lawrence H.

Position: Director

Appointed: 14 May 1991

Resigned: 30 June 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Epi North West Limited from Liverpool, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Epi North West Limited

Unit 2d Newton Court Wavertree Technology Park, Liverpool, Merseyside, L13 1EJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 06776338
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand479 352387 191205 948238 877145 124473 886171 489311 493
Current Assets1 025 9421 003 401861 486823 603625 907849 3291 119 6851 359 008
Debtors351 855462 035568 991502 503461 354346 852929 6141 017 428
Net Assets Liabilities485 806550 545606 323542 043396 168434 486553 367722 887
Other Debtors2 7111 8001 8001 8001 8001 8001 8001 800
Property Plant Equipment14 86513 31911 26423 43817 68517 01912 79932 547
Total Inventories194 735154 17586 54782 22319 42928 59118 58230 087
Other
Accrued Liabilities21 13213 31412 0648 76020 14430 33488 33731 120
Accumulated Depreciation Impairment Property Plant Equipment53 97958 10561 79758 39464 83269 92374 75768 610
Amounts Owed By Group Undertakings193 859353 408445 728240 017273 252129 160494 330574 960
Average Number Employees During Period1414131312141616
Bank Borrowings Overdrafts16 936       
Corporation Tax Payable79 23199 662101 58256 88822 21265 38091 780242 110
Creditors532 488463 322263 990300 545244 064428 628578 387661 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 974   10 260
Disposals Property Plant Equipment   13 238   15 009
Dividends Paid 324 000384 000324 000250 000250 000250 000600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 5363 10413 02114 5438 93820 24820 24819 968
Increase From Depreciation Charge For Year Property Plant Equipment 4 1263 6924 5716 4385 0914 8344 113
Net Current Assets Liabilities493 454540 079597 496523 058381 843420 701541 298697 645
Number Shares Issued Fully Paid 120 000120 000120 000120 000120 000120 000120 000
Other Creditors72 000163 555 13 69742 02636 211175 204184 481
Other Taxation Social Security Payable12 8088 7569 79710 71811 47319 23120 63324 660
Par Value Share 0000000
Prepayments3 2342 8422 7042 7581 8721 8395 7936 930
Profit Loss 388 739439 778259 720104 125288 318368 881769 520
Property Plant Equipment Gross Cost68 84471 42473 06181 83282 51786 94287 556101 157
Provisions For Liabilities Balance Sheet Subtotal22 5132 8532 4374 4533 3603 2347307 305
Recoverable Value-added Tax49 529    5114 0307 070
Total Additions Including From Business Combinations Property Plant Equipment 2 5801 63722 0096854 42561428 610
Total Assets Less Current Liabilities508 319553 398608 760546 496399 528437 720554 097730 192
Trade Creditors Trade Payables330 381121 39486 980140 15469 312277 472202 433178 992
Trade Debtors Trade Receivables99 431103 985118 759257 928174 718214 002413 661426 668
Accrued Income    9 712   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 29th, April 2024
Free Download (13 pages)

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