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Cash
£376k
35%
Net Worth
£2m
0.0%
Total Current Assets
£2m
8.%
Total Current Liabilities
£745k
17.%
EPS CONSTRUCTION LTD
Private limited with Share Capital
Active - Accounts Filed
25 February 2005
43210 Electrical installation - Electrical installation
Available to 31 Oct 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathon Peter Fleming | Company Secretary | ||
| Mr Jonathan Peter Fleming | Director | ||
| Mr Robin David Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £830,735.00 | £295,321.00 | £154,129.00 | £581,204.00 | £376,609.00 |
| Net Worth | £1,974,208.00 | £2,072,365.00 | £2,099,011.00 | £2,318,242.00 | £2,299,401.00 |
| Total Current Liabilities | £557,277.00 | £494,191.00 | £706,719.00 | £899,435.00 | £745,051.00 |
| Total Current Assets | £2,176,742.00 | £2,004,892.00 | £2,229,555.00 | £2,567,044.00 | £2,359,400.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £79,893 | £78,085 | £73,364 | £51,001 | £54,144 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,133,924 | £1,109,299 | £1,114,016 | £1,094,648 | £611,909 |
| Stock | £247,150 | £247,150 | £550,000 | £554,269 | £254,269 |
| Trade Debtors | £757,255 | £837,478 | £798,609 | £460,338 | £542,281 |
| Cash | £376,609 | £581,204 | £154,129 | £295,321 | £830,735 |
| Other Debtors | £834,610 | £757,436 | £583,041 | £551,188 | £405,681 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,359,400 | £2,567,044 | £2,229,555 | £2,004,892 | £2,176,742 |
| Trade Creditors | £459,009 | £397,106 | £204,084 | £231,062 | £117,780 |
| Bank Loans And Overdrafts | £34,938 | £50,310 | £50,310 | £50,310 | £22,236 |
| Other Short Term Finance | £10,636 | £29,916 | £49,196 | - | - |
| Miscellaneous Current Liabilities | £201,249 | £207,499 | £171,414 | £161,314 | £254,003 |
| Total Current Liabilities | £745,051 | £899,435 | £706,719 | £494,191 | £557,277 |
| Bank Loans And Overdrafts And LTL | £483,810 | £508,976 | £588,151 | £583,294 | £279,402 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £2,299,301 | £2,318,142 | £2,098,911 | £2,072,265 | £1,974,108 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,299,401 | £2,318,242 | £2,099,011 | £2,072,365 | £1,974,208 |
| Working Capital | £1,614,349 | £1,667,609 | £1,522,836 | £1,510,701 | £1,619,465 |
| Total Assets | £3,493,324 | £3,676,343 | £3,343,571 | £3,099,540 | £2,788,651 |
| Total Liabilities | £1,193,923 | £1,358,101 | £1,244,560 | £1,027,175 | £814,443 |
| Net Assets | £2,299,401 | £2,318,242 | £2,099,011 | £2,072,365 | £1,974,208 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,748,273 | £2,776,908 | £2,636,852 | £2,605,349 | £2,231,374 |
| Number Of Employees | 36 | 32 | 32 | 35 | 35 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.17 | 2.85 | 3.15 | 4.06 | 3.91 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 21.04 | 21.96 | 28.02 | 28.15 | 14.15 |
| Equity In % | 65.82 | 63.06 | 62.78 | 66.86 | 70.79 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.84 | 2.58 | 2.38 | 2.94 | 3.45 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.32 | 0.39 | 0.34 | 0.24 | 0.28 |
| Total Debt Ratio | 0.52 | 0.59 | 0.59 | 0.5 | 0.41 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |