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E.P.S. LOGISTICS TECHNOLOGY LIMITED
150,
Staplehurst Road,
Sittingbourne,
Kent,
ME10 1XS
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 5
- Company No: 01328874
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E.P.S. LOGISTICS TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
E.P.S. LOGISTICS TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 1977
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 12 Nov 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Piers Jefferson Blanchard | Director | ||
| Mr Mark Andrew Chapman | Director | ||
| Mr Roger Ernest Bonner | Company Secretary | ||
| Mr James Rex Comyn Boucher | Director | ||
| Mr Roger Ernest Bonner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,236,107.00 | £4,414,396.00 | £3,604,721.00 | £2,821,568.00 | £2,550,236.00 |
| Net Worth | £6,278,245.00 | £6,756,234.00 | £6,245,255.00 | £6,440,997.00 | £6,795,507.00 |
| Total Current Liabilities | £1,064,495.00 | £921,400.00 | £1,281,801.00 | £1,140,816.00 | £2,067,960.00 |
| Total Current Assets | £5,739,200.00 | £6,110,861.00 | £5,989,723.00 | £6,065,473.00 | £7,384,332.00 |