Founded in 2011, Electrical And Pump Services, classified under reg no. 07522664 is an active company. Currently registered at Unit 5 Delta Park GU34 2RQ, Alton the company has been in the business for fourteen years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 19th Feb 2018 Electrical And Pump Services Ltd is no longer carrying the name Eps Water.
At present there are 4 directors in the the firm, namely James P., Tom P. and John L. and others. In addition one secretary - Tom P. - is with the company. As of 13 July 2025, there were 2 ex directors - William S., Timothy B. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Delta Park |
Office Address2 | Wilsom Road |
Town | Alton |
Post code | GU34 2RQ |
Country of origin | United Kingdom |
Registration Number | 07522664 |
Date of Incorporation | Wed, 9th Feb 2011 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (560 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 09 February 2011
Position: Secretary
Appointed: 09 February 2011
The register of persons with significant control who own or have control over the company consists of 6 names. As we found, there is Electrical and Pump Services Limited from Mallow, Ireland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Patrick B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Electrical And Pump Services Limited
Ida Business & Technology Park Ida Business & Technology Park, Mallow, Cork, Ireland
Legal authority | Companies Acts 1963 |
Legal form | Private Limited Company |
Country registered | Ireland |
Place registered | Ireland |
Registration number | 37769 |
Notified on | 27 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy B.
Notified on | 27 January 2023 |
Ceased on | 27 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
Notified on | 27 January 2023 |
Ceased on | 27 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
Notified on | 27 January 2023 |
Ceased on | 27 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremiah B.
Notified on | 27 January 2023 |
Ceased on | 27 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Electrical & Pump Services Limited
Eps Mallow Business And Technology Park, Quartertown, Mallow, County Cork, Ireland
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Country registered | Ireland |
Place registered | Ireland |
Registration number | 37769 |
Notified on | 6 April 2016 |
Ceased on | 27 January 2023 |
Nature of control: |
75,01-100% shares |
Eps Water | February 19, 2018 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 440 402 | 3 294 305 |
Current Assets | 3 781 329 | 5 463 514 |
Debtors | 1 857 849 | 1 634 355 |
Net Assets Liabilities | 703 606 | 1 163 647 |
Other Debtors | 155 629 | 65 142 |
Property Plant Equipment | 274 851 | 413 878 |
Total Inventories | 483 078 | 534 854 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 128 792 | 126 508 |
Amounts Owed By Group Undertakings | 188 400 | |
Amounts Owed To Group Undertakings | 474 276 | 168 855 |
Amounts Recoverable On Contracts | 524 176 | 1 112 211 |
Average Number Employees During Period | 13 | 18 |
Creditors | 3 352 574 | 4 689 558 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 497 | |
Disposals Property Plant Equipment | 48 498 | |
Fixed Assets | 274 851 | 421 878 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 378 | 32 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 213 | |
Investments Fixed Assets | 8 000 | |
Investments In Associates | 8 000 | |
Net Current Assets Liabilities | 428 755 | 773 956 |
Number Shares Issued Fully Paid | 50 000 | |
Other Creditors | 31 374 | 89 836 |
Other Taxation Social Security Payable | 91 377 | 130 467 |
Par Value Share | 1 | |
Payments Received On Account | 2 475 110 | 3 962 577 |
Property Plant Equipment Gross Cost | 403 643 | 540 386 |
Provisions For Liabilities Balance Sheet Subtotal | 32 187 | |
Total Additions Including From Business Combinations Property Plant Equipment | 185 241 | |
Total Assets Less Current Liabilities | 703 606 | 1 195 834 |
Trade Creditors Trade Payables | 280 437 | 337 823 |
Trade Debtors Trade Receivables | 989 644 | 457 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 8th Feb 2025 filed on: 12th, February 2025 |
confirmation statement | Free Download (3 pages) |
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