Epro (wholesale) started in year 1962 as Private Limited Company with registration number 00729189. The Epro (wholesale) company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Blaydon at 12a Tundry Way. Postal code: NE21 5SJ.
The company has 2 directors, namely Adam K., Edith K.. Of them, Edith K. has been with the company the longest, being appointed on 31 May 2011 and Adam K. has been with the company for the least time - from 1 August 2016. As of 25 April 2024, there were 4 ex directors - Edgar R., David N. and others listed below. There were no ex secretaries.
| Office Address | 12a Tundry Way |
| Office Address2 | Chainbridge Industrial Estate |
| Town | Blaydon |
| Post code | NE21 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 00729189 |
| Date of Incorporation | Fri, 6th Jul 1962 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 26th September |
| Company age | 62 years old |
| Account next due date | Sun, 26th Jun 2022 (669 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 1st Sep 2023 (2023-09-01) |
| Last confirmation statement dated | Thu, 18th Aug 2022 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 31 May 2011
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Edith K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Adam K. This PSC has significiant influence or control over the company,. Moving on, there is Edgar R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Edith K.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
Adam K.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
Edgar R.
| Notified on | 21 June 2016 |
| Ceased on | 16 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 964 649 | 1 094 000 | 1 042 077 | 1 175 281 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 762 938 | 843 857 | 675 422 | 1 120 555 | ||||
| Cash Bank On Hand | 1 120 555 | 347 307 | 301 288 | 196 487 | 90 017 | |||
| Current Assets | 840 711 | 919 705 | 752 591 | 1 194 833 | 425 937 | 380 664 | 339 177 | 291 195 |
| Debtors | 19 389 | 18 609 | 22 161 | 22 354 | 28 441 | 38 864 | 104 620 | 165 091 |
| Net Assets Liabilities | 1 175 281 | 471 840 | 440 057 | 380 613 | 335 406 | |||
| Net Assets Liabilities Including Pension Asset Liability | 964 649 | 1 094 000 | 1 042 077 | 1 175 281 | ||||
| Other Debtors | 2 793 | 25 000 | 61 000 | |||||
| Property Plant Equipment | 2 235 | 15 124 | 3 507 | 2 981 | 16 033 | |||
| Stocks Inventory | 58 384 | 57 239 | 55 008 | 51 924 | ||||
| Tangible Fixed Assets | 4 411 | 3 550 | 3 050 | 2 235 | ||||
| Total Inventories | 51 924 | 50 189 | 40 512 | 38 070 | 36 087 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Profit Loss Account Reserve | 905 063 | 1 034 414 | 982 491 | 1 115 695 | ||||
| Shareholder Funds | 964 649 | 1 094 000 | 1 042 077 | 1 175 281 | ||||
| Other | ||||||||
| Accrued Liabilities | 11 877 | 14 934 | 11 480 | 11 775 | 11 250 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 690 | 37 585 | 34 702 | 35 228 | 40 175 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 7 460 | 24 579 | ||||||
| Corporation Tax Payable | 38 369 | 16 742 | 4 604 | 4 975 | 5 092 | |||
| Creditors | 121 362 | 66 347 | 43 448 | 60 979 | 71 341 | |||
| Creditors Due Within One Year | 152 449 | 148 545 | 93 294 | 121 362 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 531 | |||||||
| Disposals Property Plant Equipment | 14 500 | |||||||
| Fixed Assets | 276 911 | 323 550 | 383 050 | 102 235 | 115 124 | 103 507 | 102 981 | 116 033 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 412 | 46 412 | 48 712 | 48 712 | 46 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 895 | 1 648 | 526 | 4 947 | ||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | |||||
| Investment Property | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Investment Property Fair Value Model | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Investments Fixed Assets | 172 500 | 220 000 | 280 000 | |||||
| Net Current Assets Liabilities | 688 262 | 771 160 | 659 297 | 1 073 471 | 359 590 | 337 216 | 278 198 | 219 854 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||
| Other Creditors | 2 000 | 2 000 | 2 088 | 3 500 | 2 947 | |||
| Other Taxation Social Security Payable | 536 | 2 939 | 986 | 1 005 | 1 025 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 18 930 | 14 181 | 7 714 | 7 533 | 6 391 | |||
| Property Plant Equipment Gross Cost | 34 925 | 52 709 | 38 209 | 38 209 | 56 208 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 425 | 2 874 | 666 | 566 | 481 | |||
| Provisions For Liabilities Charges | 524 | 710 | 270 | 425 | ||||
| Recoverable Value-added Tax | 6 341 | 22 615 | 58 552 | 86 022 | ||||
| Revaluation Reserve | 57 586 | 57 586 | 57 586 | 57 586 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets Additions | 362 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 563 | 34 563 | 34 925 | |||||
| Tangible Fixed Assets Depreciation | 30 152 | 31 013 | 31 875 | 32 690 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 861 | 862 | 815 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 784 | 17 999 | ||||||
| Total Assets Less Current Liabilities | 965 173 | 1 094 710 | 1 042 347 | 1 175 706 | 474 714 | 440 723 | 381 179 | 335 887 |
| Trade Creditors Trade Payables | 68 580 | 29 732 | 24 290 | 32 264 | 26 448 | |||
| Trade Debtors Trade Receivables | 631 | 7 919 | 7 919 | 7 919 | 7 919 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2020 filed on: 28th, September 2021 |
accounts | Free Download (10 pages) |
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