EPMS SUPPLIES LIMITED

Address

EPMS SUPPLIES LIMITED
1 THE MOORINGS
WATERSIDE INDUSTRIAL PARK, WATERSIDE ROAD STOURTON
LEEDS
LS10 1RW
Phone: 01992 715 836
Phone: 0115 986 2414
Phone: 0113 276 0037
Web:
Classification:

Wholesale of hardware, plumbing and heating equipment and supplies

Legal Information

Company Registration No.:
07709187
Incorporation Date:
18 Jul 2011 (3 Years old)
Financial Year End:
31 Aug
Capital:
£103.00 on 20 May 2015
For period ending:
31 Aug 2014
Filed on:
27 May 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
20 May 2015
Filed on:
20 May 2015
Purchase latest return for £4.99

Information correct as of: 1 Jun 2015 - Check for updates

Map


Financial Summary

31 Aug 2014 31 Aug 2013 31 Aug 2012
Cash at bank: £238,881 £131,760 £69,738
Debtors: £1,574,777 £1,547,436 £1,404,534
Creditors due within one year: £1,521,361 £1,572,532 £1,580,262
Total Assets less Current Liabilities: £836,772 £480,617 £200,629
Creditors due after one year / Non Current Liabilities: £603,645 £654,563 £807,966
Total Assets less Liabilities: £1,165,007 £806,262 £392,416
Shareholders Funds / Net Worth: £1,165,007 £806,262 £392,416
Full details in: 2014 Accounts 2014 Accounts 2012 Accounts

Recently Filed Documents - 10 available


Directors and Secretaries

Donald Blair
18 Jul 2011 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 25 Oct 2011

Transactions with Public Organisations

OrganisationTransactionsValue
unknown
4 £2,885.62

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.epmssupplies.net
www.epmssupplies.motorcycles
www.epmssupplies.equipment
www.epmssuppli.es
www.epmssupplies.supplies
www.epmssupplies.org.uk
www.epmssupplies.supply

Company Annual Accounts

Next annual accounts are due on:
31 May 2016
Given past performance
we expect these to be submitted around:
20 May 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2014 27 May 2015 9
31 Aug 2013 28 May 2014 9
31 Aug 2012 18 Apr 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Aug 14

  • Balance Sheet
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10 official company documents available

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