The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Montana, Gillian
    Director born in June 1963
    Individual (7 offsprings)
    Officer
    2011-08-01 ~ now
    OF - director → CIF 0
  • 2
    Montana, Bernard Paul
    Director born in January 1957
    Individual (9 offsprings)
    Officer
    2010-01-19 ~ now
    OF - director → CIF 0
  • 3
    Unit 2, Chancery Court, 34 West Street, Retford, Nottinghamshire, United Kingdom
    Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    1,007,530 GBP2024-03-31
    Person with significant control
    2019-02-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Russell, Michael John
    Director born in August 1947
    Individual (1 offspring)
    Officer
    2010-01-19 ~ 2013-10-05
    OF - director → CIF 0
  • 2
    Pierrini, Peter Anthony
    Director born in October 1961
    Individual (7 offsprings)
    Officer
    2010-01-19 ~ 2018-06-29
    OF - director → CIF 0
    Mr Peter Pierrini
    Born in October 1961
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-06-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Gillian Montana
    Born in June 1963
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-12
    PE - Has significant influence or control → CIF 0
  • 4
    Mr Bernard Montana
    Born in January 1957
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-12
    PE - Has significant influence or control → CIF 0
  • 5
    Lewis, Anthony
    Director born in November 1962
    Individual (3 offsprings)
    Officer
    2010-01-19 ~ 2011-01-19
    OF - director → CIF 0
parent relation
Company in focus

EPA MANUFACTURING LIMITED

Previous name
EPAMFG LIMITED - 2010-02-02
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,413,943 GBP2024-03-31
973,054 GBP2023-03-31
Fixed Assets
1,413,943 GBP2024-03-31
973,054 GBP2023-03-31
Total Inventories
2,848,928 GBP2024-03-31
2,034,991 GBP2023-03-31
Debtors
2,613,642 GBP2024-03-31
3,067,944 GBP2023-03-31
Cash at bank and in hand
7,746 GBP2024-03-31
166,233 GBP2023-03-31
Current Assets
5,470,316 GBP2024-03-31
5,269,168 GBP2023-03-31
Creditors
Current
2,854,735 GBP2024-03-31
2,611,089 GBP2023-03-31
Net Current Assets/Liabilities
2,615,581 GBP2024-03-31
2,658,079 GBP2023-03-31
Total Assets Less Current Liabilities
4,029,524 GBP2024-03-31
3,631,133 GBP2023-03-31
Net Assets/Liabilities
3,519,090 GBP2024-03-31
2,884,954 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Share premium
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Capital redemption reserve
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
3,018,920 GBP2024-03-31
2,384,784 GBP2023-03-31
Equity
3,519,090 GBP2024-03-31
2,884,954 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,464 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,921,738 GBP2024-03-31
1,911,205 GBP2023-03-31
Land and buildings
561,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253,711 GBP2024-03-31
1,087,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
561,359 GBP2024-03-31
Plant and equipment
668,027 GBP2024-03-31
824,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,401 GBP2024-03-31
203,592 GBP2023-03-31
Computers
19,497 GBP2024-03-31
19,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,936,206 GBP2024-03-31
2,290,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,176 GBP2024-03-31
71,026 GBP2023-03-31
Computers
12,740 GBP2024-03-31
7,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,263 GBP2024-03-31
1,317,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,150 GBP2023-04-01 ~ 2024-03-31
Computers
5,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
174,225 GBP2024-03-31
132,566 GBP2023-03-31
Computers
6,757 GBP2024-03-31
12,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,167 GBP2024-03-31
457,996 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
795,786 GBP2024-03-31
1,210,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,315,953 GBP2024-03-31
1,668,864 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,297,689 GBP2024-03-31
1,399,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,061,028 GBP2024-03-31
1,196,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,931 GBP2024-03-31
54,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,092,933 GBP2024-03-31
668,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,240 GBP2024-03-31
9,986 GBP2023-03-31
Other Creditors
Current
596,603 GBP2024-03-31
681,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,011 GBP2024-03-31
386,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,398 GBP2024-03-31
189,329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-03-31
  • EPA MANUFACTURING LIMITED
    Info
    EPAMFG LIMITED - 2010-02-02
    Registered number 07129623
    Unit 2, Chancery Court, 34 West Street, Retford, Nottinghamshire DN22 6ES
    Private Limited Company incorporated on 2010-01-19 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.