E.P.H. SUPPLIES LTD

NI058892
Active Limavady

Retail sale of electrical household appliances in specialised stores

0 employees website.com
Retail sale of electrical household appliances in specialised stores
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E.P.H. SUPPLIES LTD

NI058892

Retail sale of electrical household appliances in specialised stores

Founded 7 Apr 2006 Active Limavady, United Kingdom 0 employees website.com
Retail sale of electrical household appliances in specialised stores
Accounts Submitted 3 Jun 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 12 Apr 2024 Next due 20 Apr 2025 15 months overdue
Net assets £-52K £4K 2023 year on year
Total assets £2K £2K 2023 year on year
Total Liabilities £53K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Main Street Limavady BT49 0EU United Kingdom

Full company profile for E.P.H. SUPPLIES LTD (NI058892), an active company based in Limavady, United Kingdom. Incorporated 7 Apr 2006. Retail sale of electrical household appliances in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.64k

Decreased by £1.79k (-52%)

Net Assets

-£51.58k

Decreased by £3.82k (-8%)

Total Liabilities

£53.22k

Increased by £2.02k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

3243%

Increased by 1752 (+118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Miller, Alan AlexanderSecretaryUnknownUnknown27 Feb 2024Active

Shareholders

Shareholders (3)

David James Buick
55.7%
Alan Alexander Miller
22.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David James Buick

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alan Alexander Miller

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Miller

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2025DissolutionDissolution Voluntary Strike Off Suspended
3 Dec 2024GazetteGazette Notice Voluntary
21 Nov 2024DissolutionDissolution Application Strike Off Company
3 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Apr 2024Confirmation StatementConfirmation statement made on 6 Apr 2024 with no updates
17 Jan 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

3 Dec 2024 Gazette

Gazette Notice Voluntary

21 Nov 2024 Dissolution

Dissolution Application Strike Off Company

3 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Apr 2024 Confirmation Statement

Confirmation statement made on 6 Apr 2024 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 17 Jan 2025

Gazette Notice Voluntary

1 years ago on 3 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 3 Jun 2024

Confirmation statement made on 6 Apr 2024 with no updates

2 years ago on 12 Apr 2024