Company Information & Financial DataEp Kilroot Limited
Registered address:
- T: 028 9335 1644
Directors
Current | Date Appointed |
---|---|
Reveal name
Teddington, Middlesex, TW11
|
05 Mar 2009 |
Reveal name
Carrickfergus, County Antrim, BT38
|
12 Jun 2019 |
Reveal name
Carrickfergus, County Antrim, BT38
|
16 Jan 2017 |
Reveal name
Carrickfergus, County Antrim, BT38
|
12 Jun 2019 |
Reveal name
Carrickfergus, County Antrim, BT38
|
08 Dec 2022 |
Reveal name
London, London, SW1A
|
03 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW6
|
27 Mar 2002 | 16 Dec 2003 |
Reveal name
Derby, Derbyshire, DE65
|
03 Mar 2006 | 13 Feb 2009 |
Reveal name
Maidstone, Kent, ME17
|
03 Mar 2006 | 29 Sep 2009 |
Reveal name
Carrickfergus, County Antrim, BT38
|
11 Sep 2017 | 22 Dec 2017 |
Reveal name
Belfast, Belfast, BT9
|
08 Jan 2001 | 03 Mar 2006 |
Reveal name
Carrickfergus, County Antrim, BT38
|
06 Jul 2000 | 06 Jul 2000 |
Reveal name
Carrickfergus, County Antrim, BT38
|
26 Sep 2019 | 08 Dec 2022 |
Reveal name
Antrim, Co Antrim, BT41
|
25 Oct 1991 | 30 Sep 2009 |
Reveal name | 25 Oct 1991 | 12 May 2000 |
Reveal name
BELG
|
29 Apr 1998 | 12 May 2000 |
Reveal name
B29
|
25 Oct 1991 | 12 May 2000 |
Reveal name
Larne, County Antrim, BT40
|
10 Jul 2000 | 10 Jul 2000 |
Reveal name
Holywood, County Down, BT18
|
25 Oct 1991 | 22 Jun 2000 |
Reveal name
London, London, SE22
|
25 Oct 1991 | 01 Mar 2004 |
Reveal name
B-1
|
16 Feb 1999 | 12 May 2000 |
Reveal name
Virginia Water, Surrey, GU25
|
07 May 1999 | 27 Mar 2002 |
Reveal name
Woking, Surrey, GU24
|
25 Oct 1991 | 28 Jun 2002 |
Reveal name
Antrim, Co Antrim, BT41
|
08 Jan 2001 | 30 Sep 2009 |
Reveal name
Ballyclare, County Antrim, BT39
|
08 Jan 2001 | 16 May 2004 |
Reveal name
Bangor, County Down, BT19
|
05 Mar 2009 | 27 Jan 2015 |
Reveal name
Newtownabbey, County Antrim, BT37
|
30 Sep 2009 | 01 May 2014 |
Reveal name
Larne, County Antrim, BT40
|
02 Sep 2013 | 31 May 2018 |
Reveal name
Antrim, Co Antrim, BT41
|
25 Oct 1991 | 30 Sep 2009 |
Reveal name
Carrickfergus, County Antrim, BT38
|
01 Oct 2010 | 21 Apr 2011 |
Reveal name
Carrickfergus, County Antrim, BT38
|
21 Apr 2011 | 12 Jun 2019 |
Reveal name
Bristol, Avon, BS32
|
18 Apr 2016 | 18 Apr 2016 |
Reveal name
Carrickfergus, County Antrim, BT38
|
27 Jan 2015 | 26 Jun 2017 |
Reveal name
Carrickfergus, County Antrim, BT38
|
18 Apr 2016 | 12 Jun 2019 |
Reveal name
Carrickfergus, County Antrim, BT38
|
26 Jun 2017 | 23 May 2022 |
Reveal name
Carrickfergus, County Antrim, BT38
|
22 Dec 2017 | 31 May 2018 |
Reveal name
Carrickfergus, County Antrim, BT38
|
02 Aug 2018 | 12 Jun 2019 |
Reveal name
Carrickfergus, County Antrim, BT38
|
02 Aug 2018 | 12 Jun 2019 |
Reveal name
Carrickfergus, County Antrim, BT38
|
31 Oct 2022 | 15 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£127,446,000 | £105,092,000 | £111,887,000 | £238,937,000 | £306,159,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,903,000 | £-1,122,000 | £12,781,000 | £66,776,000 | £28,280,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
102 | 117 | 91 | 83 | 90 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£188,788,000 | £77,648,000 | £95,615,000 | £200,987,000 | £290,103,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,985,000 | £45,823,000 | £71,775,000 | £175,115,000 | £214,086,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,504,000 | £38,632,000 | £40,482,000 | £91,179,000 | £166,152,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£160,284,000 | £39,016,000 | £55,133,000 | £109,808,000 | £123,951,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,691,000 | £38,045,000 | £38,634,000 | £87,031,000 | £153,704,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£155,222,000 | £25,960,000 | £54,561,000 | £109,616,000 | £60,612,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,054,000 | £10,546,000 | £15,324,000 | £36,039,000 | £12,077,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,430,000 | £66,782,000 | £76,308,000 | £131,732,000 | £147,055,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aes (ni) Limited
T:
028 9335 6200
|
Business Services | NI026332 |
Ep Kilroot Energy Park Limited
|
Electricity Companies | NI703232 |
Mercury Chile Holdco Llc
|
N/A | FC034027 |
Mercury Chile Co. Ii. Llc
|
N/A | FC034029 |
Ep Ni Energy Limited
|
Electricity Companies | NI667118 |
Cloghan Point (holdings) Limited
|
Business Services | NI026393 |
E P Uk Investments
|
Electricity Companies | N/A |
Key: N/A = Not Available