E.P.D. MECHANICAL SERVICES LIMITED
Period: 2008-01-18 ~ now
Company number: 05998465
Registered names E.P.D. MECHANICAL SERVICES LIMITED - now
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 32,455 GBP 2024-12-31
36,473 GBP 2023-12-31
Fixed Assets 32,455 GBP 2024-12-31
36,473 GBP 2023-12-31
Total Inventories 94,922 GBP 2024-12-31
38,500 GBP 2023-12-31
Debtors 89,246 GBP 2024-12-31
112,317 GBP 2023-12-31
Cash at bank and in hand 137,739 GBP 2024-12-31
161,426 GBP 2023-12-31
Current Assets 321,907 GBP 2024-12-31
312,243 GBP 2023-12-31
Net Current Assets/Liabilities 48,839 GBP 2024-12-31
41,937 GBP 2023-12-31
Total Assets Less Current Liabilities 81,294 GBP 2024-12-31
78,410 GBP 2023-12-31
Creditors Non-current
-22,780 GBP 2024-12-31
-32,905 GBP 2023-12-31
Net Assets/Liabilities 58,514 GBP 2024-12-31
45,505 GBP 2023-12-31
Equity Called up share capital
100 GBP 2024-12-31
100 GBP 2023-12-31
Retained earnings (accumulated losses)
58,414 GBP 2024-12-31
45,405 GBP 2023-12-31
Average Number of Employees 2 2024-01-01 ~ 2024-12-31
3 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,686 GBP 2024-12-31
2,686 GBP 2023-12-31
Motor vehicles
63,103 GBP 2024-12-31
56,303 GBP 2023-12-31
Furniture and fittings
6,263 GBP 2024-12-31
6,263 GBP 2023-12-31
Computers
13,691 GBP 2024-12-31
13,691 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 85,743 GBP 2024-12-31
78,943 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,600 GBP 2024-12-31
2,572 GBP 2023-12-31
Motor vehicles
32,062 GBP 2024-12-31
21,715 GBP 2023-12-31
Furniture and fittings
5,975 GBP 2024-12-31
5,879 GBP 2023-12-31
Computers
12,651 GBP 2024-12-31
12,304 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,288 GBP 2024-12-31
42,470 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
28 GBP 2024-01-01 ~ 2024-12-31
Motor vehicles
10,347 GBP 2024-01-01 ~ 2024-12-31
Furniture and fittings
96 GBP 2024-01-01 ~ 2024-12-31
Computers
347 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,818 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
86 GBP 2024-12-31
114 GBP 2023-12-31
Motor vehicles
31,041 GBP 2024-12-31
34,588 GBP 2023-12-31
Furniture and fittings
288 GBP 2024-12-31
384 GBP 2023-12-31
Computers
1,040 GBP 2024-12-31
1,387 GBP 2023-12-31
Other types of inventories not specified separately 1,880 GBP 2024-12-31
1,750 GBP 2023-12-31
Value of work in progress 93,042 GBP 2024-12-31
36,750 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
5,598 GBP 2024-12-31
46,571 GBP 2023-12-31
Finance Lease Liabilities - Total Present Value Current
23,653 GBP 2024-12-31
26,883 GBP 2023-12-31
Trade Creditors/Trade Payables Current
135,240 GBP 2024-12-31
100,954 GBP 2023-12-31
Other Taxation & Social Security Payable Current
23,507 GBP 2024-12-31
14,184 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
22,780 GBP 2024-12-31
32,905 GBP 2023-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
23,653 GBP 2024-12-31
26,883 GBP 2023-12-31
E.P.D. MECHANICAL SERVICES LIMITED Info CAPSTONE BRICKWORKS LIMITED - 2008-01-18
Registered number 05998465 1007 London Road, Leigh-on-sea, Essex SS9 3JY
PRIVATE LIMITED COMPANY incorporated on 2006-11-14 (19 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-01
CIF 0