Founded in 2014, Eps High Volt, classified under reg no. 09091617 is an active company. Currently registered at 15 Clos Ynysddu CF72 9WQ, Pontyclun the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Julia L., Michael L.. Of them, Julia L., Michael L. have been with the company the longest, being appointed on 18 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Clos Ynysddu |
Town | Pontyclun |
Post code | CF72 9WQ |
Country of origin | United Kingdom |
Registration Number | 09091617 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Michael L. The abovementioned PSC and has 75,01-100% shares.
Michael L.
Notified on | 18 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 31 896 | 36 328 | |||||||
Balance Sheet | |||||||||
Current Assets | 65 541 | 71 536 | 100 103 | 84 602 | 80 465 | 57 228 | 61 682 | 68 234 | 58 548 |
Net Assets Liabilities | 36 328 | 63 921 | 65 023 | 15 176 | 27 948 | 38 875 | 49 750 | 42 676 | |
Cash Bank In Hand | 7 914 | 37 024 | |||||||
Cash Bank On Hand | 37 024 | 46 882 | 13 394 | 24 604 | 27 081 | ||||
Debtors | 43 627 | 19 336 | 36 260 | 43 234 | 27 226 | 5 791 | |||
Other Debtors | 12 199 | 13 636 | 6 061 | 1 541 | |||||
Property Plant Equipment | 449 | 4 372 | 6 226 | 4 655 | 3 605 | ||||
Stocks Inventory | 14 000 | 15 176 | |||||||
Tangible Fixed Assets | 94 | 449 | |||||||
Total Inventories | 15 176 | 16 961 | 27 974 | 28 635 | 24 356 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 796 | 36 228 | |||||||
Shareholder Funds | 31 896 | 36 328 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 35 657 | 39 781 | 24 622 | 69 060 | 32 200 | 26 761 | 24 118 | 21 333 | |
Financial Commitments Other Than Capital Commitments | 9 846 | 4 219 | |||||||
Fixed Assets | 3 605 | 2 737 | 4 544 | 4 535 | |||||
Net Current Assets Liabilities | 31 802 | 35 879 | 60 322 | 59 980 | 11 405 | 25 028 | 36 138 | 45 206 | 38 141 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 180 | 1 217 | 1 090 | 926 | |||||
Total Assets Less Current Liabilities | 31 896 | 36 328 | 64 694 | 66 206 | 16 060 | 28 633 | 49 750 | 42 676 | |
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 1 714 | 4 241 | 6 749 | 8 963 | ||||
Creditors Due Within One Year | 33 739 | 35 657 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 474 | 4 474 | 5 627 | 5 627 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 2 527 | 2 508 | 2 214 | |||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 7 765 | 792 | 42 693 | 26 105 | |||||
Other Taxation Social Security Payable | 14 515 | 8 790 | 10 083 | 5 305 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 641 | 6 086 | 10 467 | 11 404 | 12 568 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 773 | 1 183 | 884 | 685 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 516 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 125 | 641 | |||||||
Tangible Fixed Assets Depreciation | 31 | 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 161 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 445 | 4 381 | 937 | 1 164 | |||||
Trade Creditors Trade Payables | 17 501 | 15 040 | 16 284 | 790 | |||||
Trade Debtors Trade Receivables | 24 061 | 29 598 | 21 165 | 4 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 20th, November 2023 |
accounts | Free Download (4 pages) |
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