Founded in 2016, Eps Engineering, classified under reg no. 10302200 is an active company. Currently registered at 166 Cottage Beck Road DN16 1UA, Scunthorpe the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Eamonn S., appointed on 29 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 Cottage Beck Road |
| Town | Scunthorpe |
| Post code | DN16 1UA |
| Country of origin | United Kingdom |
| Registration Number | 10302200 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Eamonn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eamonn S.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-28 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 350 | 23 350 | 37 017 | 31 989 | 34 886 | 29 836 | 49 170 | 69 097 |
| Current Assets | 24 020 | 24 020 | 37 017 | 33 059 | 35 532 | 31 366 | 49 230 | 69 097 |
| Debtors | 670 | 670 | 1 070 | 646 | 1 530 | 60 | ||
| Net Assets Liabilities | 16 508 | |||||||
| Property Plant Equipment | 275 | 275 | 492 | 2 204 | 1 763 | 1 410 | 1 128 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 64 | 158 | 564 | 1 005 | 1 358 | 1 640 | 2 087 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 339 | |||||||
| Corporation Tax Payable | 5 196 | |||||||
| Creditors | 7 787 | 7 787 | 8 901 | 10 793 | 11 683 | 11 455 | 15 658 | 17 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 94 | 406 | 441 | 353 | 282 | 447 | |
| Net Current Assets Liabilities | 16 233 | 16 233 | 28 116 | 22 266 | 23 849 | 19 911 | 33 572 | 52 004 |
| Property Plant Equipment Gross Cost | 339 | 339 | 650 | 2 768 | 2 768 | 2 768 | 2 768 | 3 872 |
| Trade Debtors Trade Receivables | 670 | 670 | 1 070 | 646 | 1 530 | 60 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Dividends Paid | 5 000 | 10 000 | 21 000 | 25 000 | 24 000 | 24 000 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 2 591 | 4 941 | 5 859 | 6 386 | 6 513 | 6 825 | 7 120 | |
| Other Taxation Social Security Payable | 5 196 | 3 960 | 4 934 | 5 297 | 4 941 | 8 833 | 9 973 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 17 100 | 5 862 | 22 142 | 20 709 | 37 378 | 43 089 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 311 | 2 118 | 1 104 | |||||
| Total Assets Less Current Liabilities | 16 508 | 28 608 | 24 470 | 25 612 | 21 322 | 34 700 | 53 789 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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