E.P.A. (Engineering Purchasing Agents) Ltd

Active03806514 Private limited company
Incorporated
13 July 1999 (27 years)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
Scott John Adams
Anthony Peter Kidd
Owned by
Scott John Adams
Anthony Peter Kidd
Accounts type
Total exemption full
Region
North West
Address
16A South Road
Weston Point
Runcorn
WA7 4EY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Adams, Scott John
Secretary · Appointed 20 October 2000
British
Adams, Scott John
Director · Appointed 20 October 2000
British
Born July 1968 (58)
Kidd, Anthony Peter
Director · Appointed 13 July 1999
British
Born May 1967 (59)
Officer history (3 former)
20 October 2000
Appointed Adams, Scott John as Secretary
20 October 2000
Appointed Adams, Scott John as Director
20 October 2000
Resigned Kidd, Joan as Secretary
23 August 1999
Appointed Kidd, Joan as Secretary
23 August 1999
Resigned Shone, Julie-Anne as Secretary
13 July 1999
Appointed Kidd, Anthony Peter as Director
13 July 1999
Appointed Wallace, Philip Edgar as Director
13 July 1999
Resigned Wallace, Philip Edgar as Director
13 July 1999
Appointed Shone, Julie-Anne as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Scott John Adams
Individual · Notified 13 July 2016
Owns 25–50% of shares
British
Born July 1968 (58)
Anthony Peter Kidd
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)

Financials

Net Assets
£38,979
Cash
£25,605
Employees
5
Debt Ratio
87%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £13,164 £53,950 £47,211 £67,156 £81,190 £38,979
Balance sheet detail
202420232022202120202019
Fixed Assets£33,453£36,539£30,422£10,022£12,405£13,924
Current Assets£274,097£288,061£345,210£343,029£318,896£223,679
Debtors£216,822£205,247
Cash£25,605£70,184£18,761£10,676£7,324£126
Creditors (< 1 year)£262,219£236,463£302,693£303,936£274,993£221,793
Net Current Assets£11,878£51,598£42,517£39,093£43,903£1,886
Net Assets£38,979£81,190£67,156£47,211£53,950£13,164
Shareholder Funds£38,979£81,190£67,156£47,211£53,950£13,164

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates26 April 2026
8 May 2026Notification of a person with significant control
9 September 2025Total exemption full accounts31 December 2024
7 May 2025Confirmation statement with no updates26 April 2025
3 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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