EPMS SUPPLIES LIMITED

Address

EPMS SUPPLIES LIMITED
1 THE MOORINGS
WATERSIDE INDUSTRIAL PARK, WATERSIDE ROAD STOURTON
LEEDS
LS10 1RW
Phone: 01622 963 000
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 (6 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 23 May 2017
For period ending:
31 Aug 2016
Filed on:
22 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 May 2016
Filed on:
9 Jun 2016
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Information correct as of: 16 Oct 2017 - 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 - 17 available


Directors and Secretaries

Donald Blair
18 Jul 2011 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

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

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
14 £6,635.77

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
28 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 22 May 2017 9
31 Aug 2015 18 Feb 2016 6
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 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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17 other company documents are available

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