Founded in 2016, Eps Event, classified under reg no. 10533866 is an active company. Currently registered at Granville Hall LE1 7RU, Leicester the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Anthony S., Sebastian T.. Of them, Sebastian T. has been with the company the longest, being appointed on 20 December 2016 and Anthony S. has been with the company for the least time - from 17 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SM6 8SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2003519 . It is located at Carlton Forest Group Site, Carlton Forest, Worksop with a total of 4 carsand 4 trailers.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 10533866 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Okan T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Martin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eps Holding Gmbh, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Okan T.
Notified on | 20 December 2016 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Martin S.
Notified on | 20 December 2016 |
Ceased on | 7 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eps Holding Gmbh
Legal authority | Germany |
Legal form | Corporate |
Country registered | Germany |
Place registered | Munich, Germany |
Registration number | 187176 |
Notified on | 20 December 2016 |
Ceased on | 20 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 282 437 | 833 652 | 327 007 | 413 764 | 185 594 | 95 365 |
Current Assets | 683 322 | 1 343 916 | 882 335 | 929 217 | 810 109 | 926 419 |
Debtors | 388 048 | 489 334 | 539 323 | 484 544 | 592 161 | 791 680 |
Net Assets Liabilities | 25 449 | -122 477 | -330 401 | |||
Other Debtors | 60 288 | 334 910 | 71 437 | 200 404 | 223 172 | 401 035 |
Property Plant Equipment | 110 874 | 152 638 | 161 652 | 114 140 | 149 617 | 191 740 |
Total Inventories | 12 837 | 20 930 | 16 005 | 30 909 | 32 354 | 39 374 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 106 504 | 197 755 | 303 658 | 409 562 | 515 466 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 508 | 77 826 | 99 488 | 148 813 | 186 164 | 229 264 |
Amounts Owed By Group Undertakings | 22 631 | 15 742 | 153 071 | 122 690 | 9 882 | |
Amounts Owed To Group Undertakings | 567 755 | 1 222 061 | 1 347 732 | 2 095 334 | 2 087 245 | 2 735 664 |
Average Number Employees During Period | 8 | 8 | 9 | 9 | 11 | 11 |
Creditors | 760 610 | 200 000 | 1 671 020 | 2 320 595 | 2 359 303 | 2 876 450 |
Fixed Assets | 110 874 | 578 653 | 458 284 | 340 001 | 269 574 | 205 793 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 467 | 46 667 | 11 667 | 17 500 | 113 519 | 182 532 |
Increase From Amortisation Charge For Year Intangible Assets | 106 504 | 98 878 | 105 904 | 105 904 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 508 | 50 318 | 58 622 | 48 530 | 52 161 | |
Intangible Assets | 426 015 | 296 632 | 225 861 | 119 957 | 14 053 | |
Intangible Assets Gross Cost | 532 519 | 494 387 | 529 519 | 529 519 | ||
Net Current Assets Liabilities | -77 288 | -501 130 | -788 685 | -1 391 378 | -1 549 194 | -1 950 031 |
Other Creditors | 173 059 | 200 000 | 265 445 | 184 189 | 177 781 | 55 824 |
Other Taxation Social Security Payable | 14 372 | 11 332 | 22 659 | 42 591 | 33 988 | 10 022 |
Property Plant Equipment Gross Cost | 138 382 | 230 464 | 261 140 | 262 953 | 335 781 | 421 004 |
Provisions For Liabilities Balance Sheet Subtotal | 8 137 | |||||
Total Additions Including From Business Combinations Intangible Assets | 532 519 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 382 | 92 082 | 91 225 | 89 312 | 144 828 | |
Total Assets Less Current Liabilities | 33 586 | 77 523 | -330 401 | -1 051 377 | -1 279 620 | -1 744 238 |
Trade Creditors Trade Payables | 5 424 | 31 547 | 35 184 | -1 519 | 60 289 | 74 940 |
Trade Debtors Trade Receivables | 305 129 | 138 682 | 314 815 | 161 450 | 368 989 | 380 763 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 960 | 11 179 | 9 061 | |||
Disposals Property Plant Equipment | 60 549 | 16 484 | 59 605 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -7 627 |
Carlton Forest Group Site | |
---|---|
Address | Carlton Forest |
City | Worksop |
Post code | S81 0TP |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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