Epm Bus Solutions started in year 1987 as Private Limited Company with registration number 02091108. The Epm Bus Solutions company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bromsgrove at 20 Harris Business Park. Postal code: B60 4DJ. Since November 27, 2020 Epm Bus Solutions Limited is no longer carrying the name E P Morris & Company.
The company has 5 directors, namely Gary H., Ian C. and Jonothon A. and others. Of them, Matthew H. has been with the company the longest, being appointed on 21 December 2000 and Gary H. has been with the company for the least time - from 20 April 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 20 Harris Business Park |
Office Address2 | Hanbury Road |
Town | Bromsgrove |
Post code | B60 4DJ |
Country of origin | United Kingdom |
Registration Number | 02091108 |
Date of Incorporation | Tue, 20th Jan 1987 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Velociti Bus Solutions Limited from Bromsgrove, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Velociti Bus Solutions Limited
20 Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4BD, England
Legal authority | Company Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09784301 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
E P Morris & Company | November 27, 2020 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 474 099 | 474 811 | 588 043 | 1 378 996 | 2 049 280 | 249 961 | 269 316 |
Current Assets | 3 274 563 | 3 107 117 | 2 686 717 | 2 874 468 | 4 633 190 | 6 517 409 | 8 618 611 |
Debtors | 2 553 681 | 2 632 306 | 2 098 674 | 1 495 472 | 2 583 910 | 6 267 448 | 8 349 295 |
Property Plant Equipment | 806 729 | 856 384 | 843 377 | 644 525 | 589 142 | 576 811 | 553 293 |
Other Debtors | 30 738 | 163 | |||||
Other | |||||||
Audit Fees Expenses | 26 500 | 24 168 | |||||
Company Contributions To Money Purchase Plans Directors | 20 600 | 22 200 | |||||
Director Remuneration | 625 351 | 643 889 | |||||
Accrued Liabilities | 1 005 031 | 1 008 265 | 743 994 | 784 873 | 1 318 601 | 1 901 409 | 1 765 146 |
Accumulated Depreciation Impairment Property Plant Equipment | 674 833 | 630 048 | 663 734 | 645 626 | 712 649 | 628 031 | 590 959 |
Amounts Owed By Group Undertakings | 1 153 141 | 1 271 964 | 876 400 | 326 901 | 1 101 004 | 4 554 931 | 7 022 325 |
Amounts Recoverable On Contracts | 63 478 | 69 643 | 163 330 | 168 929 | 62 040 | 325 878 | 233 915 |
Average Number Employees During Period | 36 | 36 | 38 | 37 | 40 | 54 | 64 |
Corporation Tax Payable | 201 199 | 84 986 | 111 316 | 101 929 | 1 399 | ||
Creditors | 1 544 534 | 1 437 671 | 1 174 584 | 1 149 015 | 1 885 954 | 3 445 178 | 5 344 239 |
Current Asset Investments | 246 783 | 194 035 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 569 | 55 143 | 89 223 | 6 668 | 139 274 | 73 968 | |
Disposals Property Plant Equipment | 128 537 | 55 143 | 112 641 | 10 290 | 141 728 | 75 408 | |
Dividends Paid | 846 988 | 787 014 | 982 704 | 4 185 | 371 817 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 784 | 88 829 | 89 415 | 73 691 | 54 656 | 36 896 | |
Net Current Assets Liabilities | 1 730 029 | 1 669 446 | 1 512 133 | 1 725 453 | 2 747 236 | 3 072 231 | 3 274 372 |
Other Creditors | 21 879 | 22 312 | 29 199 | 24 691 | 23 642 | 32 323 | 78 197 |
Other Taxation Social Security Payable | 269 834 | 261 502 | 245 569 | 202 868 | 486 868 | 339 016 | 339 044 |
Prepayments | 76 003 | 81 414 | 45 407 | 61 985 | 93 577 | 125 914 | 130 882 |
Profit Loss | 837 843 | 810 729 | 577 316 | 457 308 | 671 475 | 178 623 | |
Property Plant Equipment Gross Cost | 1 481 562 | 1 486 432 | 1 507 111 | 1 290 151 | 1 301 791 | 1 204 842 | 1 144 252 |
Total Additions Including From Business Combinations Property Plant Equipment | 133 407 | 75 822 | 62 149 | 21 930 | 44 779 | 14 818 | |
Total Assets Less Current Liabilities | 2 536 758 | 2 525 830 | 2 549 545 | 2 585 702 | 3 336 378 | 3 649 042 | 3 827 665 |
Trade Creditors Trade Payables | 46 591 | 60 606 | 44 506 | 34 654 | 54 118 | 95 061 | 178 089 |
Trade Debtors Trade Receivables | 861 059 | 809 285 | 613 537 | 450 191 | 1 094 887 | 1 081 994 | 955 357 |
Administrative Expenses | 3 715 027 | 4 677 239 | |||||
Amounts Owed To Group Undertakings | 2 725 | 1 077 369 | 2 982 364 | ||||
Applicable Tax Rate | 19 | 19 | |||||
Comprehensive Income Expense | 671 475 | 178 623 | |||||
Corporation Tax Recoverable | 56 728 | 232 402 | 178 731 | 6 653 | |||
Cost Sales | 131 705 | 230 945 | |||||
Current Tax For Period | 41 956 | ||||||
Depreciation Expense Property Plant Equipment | 54 656 | 36 896 | |||||
Fixed Assets | 1 037 412 | 860 249 | 589 142 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -101 | -3 872 | |||||
Gain Loss On Disposals Property Plant Equipment | 52 561 | 36 572 | |||||
Gross Profit Loss | 4 439 123 | 4 858 049 | |||||
Investments Fixed Assets | 194 035 | 215 724 | |||||
Operating Profit Loss | 724 096 | 180 810 | |||||
Other Deferred Tax Expense Credit | 11 715 | 2 187 | |||||
Other Interest Receivable Similar Income Finance Income | 1 050 | ||||||
Other Investments Other Than Loans | 194 035 | 215 724 | -215 724 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 136 093 | 173 369 | |||||
Profit Loss On Ordinary Activities Before Tax | 725 146 | 180 810 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -18 300 | ||||||
Social Security Costs | 284 166 | 403 896 | |||||
Staff Costs Employee Benefits Expense | 2 996 044 | 3 814 219 | |||||
Tax Expense Credit Applicable Tax Rate | 137 778 | 34 354 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 079 | -844 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 88 | 502 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 671 | 2 187 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -166 468 | ||||||
Turnover Revenue | 4 570 828 | 5 088 994 | |||||
Wages Salaries | 2 575 785 | 3 236 954 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (21 pages) |
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