Founded in 1978, E.p. Engineering Company (dundee), classified under reg no. SC063906 is an active company. Currently registered at Unit 1 Angus Works DD3 7PT, Dundee the company has been in the business for fourty six years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Scott M., Liam T.. Of them, Liam T. has been with the company the longest, being appointed on 13 April 2017 and Scott M. has been with the company for the least time - from 21 December 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alexandra C. who worked with the the company until 27 September 2013.
| Office Address | Unit 1 Angus Works |
| Office Address2 | Tannadice Street |
| Town | Dundee |
| Post code | DD3 7PT |
| Country of origin | United Kingdom |
| Registration Number | SC063906 |
| Date of Incorporation | Thu, 19th Jan 1978 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 13 April 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Liam T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bruce E. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Liam T.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bruce E.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 132 007 | 96 285 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 667 | 37 264 | ||||||
| Cash Bank On Hand | 37 264 | 36 461 | 17 296 | 32 040 | 20 897 | 22 328 | 120 506 | |
| Current Assets | 171 106 | 136 965 | 169 161 | 183 461 | 254 869 | 347 701 | 519 529 | 680 876 |
| Debtors | 88 074 | 62 851 | 95 850 | 129 315 | 196 406 | 234 651 | 390 323 | 433 605 |
| Net Assets Liabilities | 96 285 | 87 545 | 97 843 | 183 118 | 243 226 | 357 316 | 519 199 | |
| Net Assets Liabilities Including Pension Asset Liability | 132 007 | 96 285 | ||||||
| Other Debtors | 19 764 | 4 381 | 99 668 | 37 491 | 176 876 | 169 229 | ||
| Property Plant Equipment | 44 376 | 37 651 | 148 064 | 126 026 | 125 419 | 454 037 | 462 409 | |
| Stocks Inventory | 52 365 | 36 850 | ||||||
| Tangible Fixed Assets | 56 121 | 44 376 | ||||||
| Total Inventories | 36 850 | 36 850 | 36 850 | 26 423 | 92 153 | 106 878 | 126 765 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 54 007 | 18 285 | ||||||
| Shareholder Funds | 132 007 | 96 285 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 | 3 003 | 25 993 | 26 065 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 419 | 3 007 | 28 996 | 4 120 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 423 | 28 996 | 4 048 | |||||
| Accrued Liabilities | 3 936 | 20 162 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 872 | 258 592 | 284 804 | 307 052 | 329 223 | 339 233 | 393 986 | |
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 5 | 3 | ||
| Bank Borrowings Overdrafts | 18 195 | 30 893 | ||||||
| Capital Redemption Reserve | 75 000 | 75 000 | ||||||
| Corporation Tax Payable | 1 519 | 1 409 | ||||||
| Creditors | 25 000 | 25 000 | 99 742 | 69 623 | 44 585 | 210 860 | 212 088 | |
| Creditors Due After One Year | 25 000 | 25 000 | ||||||
| Creditors Due Within One Year | 60 206 | 51 363 | ||||||
| Cumulative Preference Share Dividends Unpaid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | 13 387 | ||||||
| Disposals Property Plant Equipment | 165 | 27 815 | ||||||
| Dividends Paid | 2 000 | |||||||
| Finance Lease Liabilities Present Value Total | 74 742 | 44 623 | 19 585 | 185 860 | 156 195 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 745 | 26 212 | 22 248 | 22 171 | 23 397 | 54 753 | ||
| Net Current Assets Liabilities | 110 900 | 85 602 | 81 969 | 66 468 | 150 420 | 186 020 | 200 405 | 356 736 |
| Number Shares Allotted | 25 000 | |||||||
| Other Creditors | 1 587 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Other Taxation Social Security Payable | 16 057 | 14 142 | 7 372 | 14 945 | 37 769 | 4 716 | 20 326 | |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 13 652 | 19 764 | ||||||
| Profit Loss | -6 740 | |||||||
| Property Plant Equipment Gross Cost | 296 248 | 296 243 | 432 868 | 433 078 | 454 642 | 793 270 | 856 395 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 693 | 7 075 | 16 947 | 23 705 | 23 628 | 86 266 | 87 858 | |
| Provisions For Liabilities Charges | 10 014 | 8 693 | ||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 1 119 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 295 574 | 296 248 | ||||||
| Tangible Fixed Assets Depreciation | 239 453 | 251 872 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 587 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 168 | |||||||
| Tangible Fixed Assets Disposals | 445 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 | 136 625 | 210 | 21 564 | 366 443 | 63 125 | ||
| Total Assets Less Current Liabilities | 167 021 | 129 978 | 119 620 | 214 532 | 276 446 | 311 439 | 654 442 | 819 145 |
| Trade Creditors Trade Payables | 28 264 | 50 059 | 67 558 | 33 405 | 40 443 | 136 360 | 176 434 | |
| Trade Debtors Trade Receivables | 49 199 | 76 086 | 34 885 | 52 512 | 110 249 | 151 938 | 198 066 | |
| Value Shares Allotted | 3 000 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 6th, December 2022 |
accounts | Free Download (9 pages) |
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