Company Information & Financial DataE.P.H. Supplies Ltd
Registered address:
- T: 028 7776 2070
Directors
Current | Date Appointed |
---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
07 Apr 2006 |
Reveal name
Coleraine, County Londonderry, BT51
|
07 Apr 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
07 Apr 2006 | 01 Apr 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£134,198 | £107,887 | £140,697 | £116,276 | £3,433 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£67,500 | £51,520 | £103,417 | £88,854 | £3,433 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,656 | £99,559 | £108,062 | £99,331 | £51,199 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,542 | £8,328 | £32,635 | £16,945 | £-47,766 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,606 | £99,509 | £68,012 | £66,719 | £25,816 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-17,875 | £-20,339 | £14,718 | £9,778 | £-47,766 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,166 | £513 | £39,033 | £21,301 | £3,433 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,443 | £8,229 | £32,536 | £16,846 | £-47,865 |
Source: Companies House
Other Businesses At This Address
There are 69 businesses at this address.
Below are 20 of the businesses listed at this address.
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