EPCOS UK LTD. - 2015-02-02
Property, Plant & Equipment
42,000 GBP2024-03-31
47,000 GBP2023-03-31
Debtors
1,475,000 GBP2024-03-31
1,657,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-785,000 GBP2023-03-31
Net Current Assets/Liabilities
872,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,000 GBP2024-03-31
919,000 GBP2023-03-31
Net Assets/Liabilities
1,008,000 GBP2024-03-31
918,000 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
808,000 GBP2024-03-31
718,000 GBP2023-03-31
629,000 GBP2022-03-31
Equity
1,008,000 GBP2024-03-31
918,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
164,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Furniture and fittings
113,000 GBP2024-03-31
107,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,000 GBP2024-03-31
214,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,000 GBP2024-03-31
167,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,273,000 GBP2024-03-31
1,505,000 GBP2023-03-31
Other Debtors
Current
28,000 GBP2024-03-31
19,000 GBP2023-03-31
Prepayments/Accrued Income
Current
174,000 GBP2024-03-31
133,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,475,000 GBP2024-03-31
1,657,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,000 GBP2024-03-31
15,000 GBP2023-03-31
Corporation Tax Payable
Current
16,000 GBP2024-03-31
13,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
401,000 GBP2024-03-31
695,000 GBP2023-03-31
Creditors
Current
508,000 GBP2024-03-31
785,000 GBP2023-03-31