Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
413,878 GBP2024-03-31
274,851 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
Fixed Assets
421,878 GBP2024-03-31
274,851 GBP2023-03-31
Total Inventories
534,854 GBP2024-03-31
483,078 GBP2023-03-31
Debtors
1,634,355 GBP2024-03-31
1,857,849 GBP2023-03-31
Cash at bank and in hand
3,294,305 GBP2024-03-31
1,440,402 GBP2023-03-31
Current Assets
5,463,514 GBP2024-03-31
3,781,329 GBP2023-03-31
Creditors
Current
4,689,558 GBP2024-03-31
3,352,574 GBP2023-03-31
Net Current Assets/Liabilities
773,956 GBP2024-03-31
428,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,834 GBP2024-03-31
703,606 GBP2023-03-31
Net Assets/Liabilities
1,163,647 GBP2024-03-31
703,606 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,113,647 GBP2024-03-31
653,606 GBP2023-03-31
Equity
1,163,647 GBP2024-03-31
703,606 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,647 GBP2024-03-31
219,647 GBP2023-03-31
Plant and equipment
320,739 GBP2024-03-31
183,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,386 GBP2024-03-31
403,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,508 GBP2024-03-31
128,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,508 GBP2024-03-31
128,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,647 GBP2024-03-31
219,647 GBP2023-03-31
Plant and equipment
194,231 GBP2024-03-31
55,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,002 GBP2024-03-31
Current, Amounts falling due within one year
989,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
188,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,142 GBP2024-03-31
Current, Amounts falling due within one year
155,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,634,355 GBP2024-03-31
Current, Amounts falling due within one year
1,857,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,823 GBP2024-03-31
280,437 GBP2023-03-31
Amounts owed to group undertakings
Current
168,855 GBP2024-03-31
474,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,467 GBP2024-03-31
91,377 GBP2023-03-31
Other Creditors
Current
89,836 GBP2024-03-31
31,374 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,378 GBP2024-03-31
32,378 GBP2023-03-31
Between one and five year
56,913 GBP2024-03-31
89,292 GBP2023-03-31
All periods
89,291 GBP2024-03-31
121,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
ELECTRICAL AND PUMP SERVICES LTD
InfoEPS WATER LIMITED - 2018-02-19
Registered number 07522664Unit 5 Delta Park, Wilsom Road, Alton, Hampshire GU34 2RQ
PRIVATE LIMITED COMPANY incorporated on 2011-02-09 (15 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-08
CIF 0ELECTRICAL AND PUMP SERVICES LTD
SRegistered number missing
5 Delta Park, Wilsom Road, Alton, Hampshire, England, GU34 2RQ
Private Limited Company
CIF 1 ELECTRICAL AND PUMP SERVICES LTD
SRegistered number 07522664
Unit 5 Delta Park, Wilsom Road, Alton, Hampshire, England, GU34 2RQ
Private Company Limited By Shares in England
CIF 2 ELECTRICAL & PUMP SERVICES LTD
SRegistered number 37769
Eps Group, Quartertown Industrial Estate, Mallow, Co Cork, Ireland
Private Limited Company in Ireland
CIF 3 ELECTRICAL AND PUMP SERVICES LIMITED
SRegistered number 37769
Ida Business & Technology Park, Ida Business & Technology Park, Mallow, Co.cork, Ireland
Private Limited Company in Ireland
CIF 4 ELECTRICAL AND PUMP SERVICES LIMITED
SRegistered number 37769
Ida Business & Technology Park, Ida Business & Technology Park, Mallow, Cork, Ireland
Private Limited Company in Ireland
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 ELECTRICAL & PUMP SERVICES LIMITED
SRegistered number 37769
Eps, Mallow Business And Technology Park, Quartertown, Mallow, County Cork, Ireland
Limited Company in Ireland
CIF 10 ELECTRICAL & PUMP SERVICES LIMITED
SRegistered number 37769
Group Headquarters, Mallow Business & Technology Park, Quartertown, Mallow, County Cork, Ireland
Private Limited With Share Capital in Companies Registration Office Ireland, Ireland
CIF 11