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E P T Developments Ltd COVENTRY

E P T Developments started in year 2009 as Private Limited Company with registration number 06897563. The E P T Developments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Coventry at 9 Hurst Road. Postal code: CV6 6EG.

The company has one director. Clive P., appointed on 6 May 2009. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

E P T Developments Ltd Address / Contact

Office Address 9 Hurst Road
Office Address2 Longford
Town Coventry
Post code CV6 6EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06897563
Date of Incorporation Wed, 6th May 2009
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Clive P.

Position: Director

Appointed: 06 May 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Clive P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clive P.

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 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth229 910374 985134 703      
Balance Sheet
Cash Bank On Hand  339 419219 328274 063247 895194 317145 73312 845
Current Assets440 630707 608723 724584 090355 286308 348233 487167 88246 835
Debtors275 579309 100384 305364 76281 22360 45339 17022 14933 990
Net Assets Liabilities  134 703183 654179 67694 27750 32416 9863 079
Other Debtors  9 4009 0405 8128 4565 31010 7074 830
Property Plant Equipment  31 81499 02775 92057 73743 86533 61025 567
Cash Bank In Hand165 051398 508339 419      
Net Assets Liabilities Including Pension Asset Liability229 910374 985134 703      
Tangible Fixed Assets56 55842 41831 814      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve229 909374 984134 702      
Shareholder Funds229 910374 985134 703      
Other
Total Fixed Assets Cost Or Valuation146 195146 195146 195      
Total Fixed Assets Depreciation89 637103 777114 381      
Total Fixed Assets Depreciation Charge In Period 14 14010 604      
Accumulated Depreciation Impairment Property Plant Equipment  114 381128 718154 025173 271187 892198 630207 153
Additions Other Than Through Business Combinations Property Plant Equipment   81 5502 2001 0637491 547480
Average Number Employees During Period  1111111
Corporation Tax Payable  66 57619 56823 635    
Creditors  616 947482 576238 686262 134219 757179 05766 543
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       465 
Disposals Property Plant Equipment       1 064 
Increase From Depreciation Charge For Year Property Plant Equipment   14 33725 30719 24614 62111 2038 523
Net Current Assets Liabilities180 983338 033106 777101 514116 60046 21413 730-11 175-19 708
Number Shares Issued Fully Paid      111
Other Creditors  295 323164 047167 458186 575201 093175 36657 571
Other Taxation Social Security Payable  46 73025 4174 9793 66317 1523 0433 284
Par Value Share       11
Property Plant Equipment Gross Cost  146 195227 745229 945231 008231 757232 240232 720
Taxation Including Deferred Taxation Balance Sheet Subtotal  3 88816 88712 8449 6747 2715 4492 780
Total Assets Less Current Liabilities237 541380 451138 591200 541192 520103 95157 59522 4355 859
Trade Creditors Trade Payables  208 318273 54442 61471 8961 5126485 688
Trade Debtors Trade Receivables  374 905355 72275 41151 99733 86011 44229 160
Creditors Due Within One Year Total Current Liabilities259 647369 575616 947      
Fixed Assets56 55842 41831 814      
Provisions For Liabilities Charges7 6315 4663 888      
Tangible Fixed Assets Cost Or Valuation146 195146 195146 195      
Tangible Fixed Assets Depreciation89 637103 777114 381      
Tangible Fixed Assets Depreciation Charge For Period 14 14010 604      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates May 24, 2023
filed on: 24th, May 2023 		Free Download (3 pages)

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