Eph (2017) Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

The enterprise named Eph (2017) was founded on 2017-04-06 as a Private Limited Company. The enterprise's head office could be reached at Cranleigh on 52 Smithbrook Kilns. If you want to contact this firm by mail, the post code is GU6 8JJ. The office reg. no. for Eph (2017) Limited is 10712851. The enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when company accounts were filed.

Regarding this company, all of director's responsibilities have so far been met by Elliott G. who was designated to this position on 2017-04-06.

Elliott G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 141		3 480	74 233	142 123	10 666
Current Assets	21 947	20 284	53 082	162 062	233 797	203 851
Debtors	1 806	16 784	49 352	85 784	91 674	176 185
Net Assets Liabilities		-7 364	2 131	29 942	73 084	78 291
Other Debtors	826	4 851	47 670	62 650	62 650	147 873
Property Plant Equipment	1 150	862	646	12 897	8 997	66 493
Total Inventories	10 000	3 500	250	2 045	6 001	17 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		288	504	4 803	8 703	31 131
Average Number Employees During Period	2	2	6	6	6	8
Bank Borrowings Overdrafts		9 444	8 280	50 000	45 000	33 616
Creditors	27 285	28 510	15 000	57 600	52 600	57 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 344
Disposals Property Plant Equipment						13 360
Dividends Paid			23 000	39 450		35 000
Finance Lease Liabilities Present Value Total						16 240
Fixed Assets					62 456	100 431
Increase From Depreciation Charge For Year Property Plant Equipment		288	216	4 299	3 900	22 165
Investments Fixed Assets					33 938	33 938
Net Current Assets Liabilities	-5 338	-8 226	15 004	74 645	116 687	35 316
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	25 702	12 237	15 000	7 600	7 600	7 600
Other Investments Other Than Loans					33 938	33 938
Other Taxation Social Security Payable	1 583	6 830	13 589	39 285	46 063	48 069
Par Value Share		1	1	1	1	1
Profit Loss		-3 176	31 014	67 261	43 142	45 193
Property Plant Equipment Gross Cost	1 150	1 150	1 150	17 700	42 828	97 624
Total Additions Including From Business Combinations Property Plant Equipment	1 150			16 550		68 156
Total Assets Less Current Liabilities	-4 188	-7 364	17 131	87 542	125 684	135 747
Trade Creditors Trade Payables		-1	8 189	41 835	45 046	84 862
Trade Debtors Trade Receivables	980	11 933	1 682	23 134	29 024	28 312

Company staff

Elliott G.

Role: Director

Appointed: 06 April 2017

Latest update: 26 February 2024

People with significant control

Elliott G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Eph (2017) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott G.

People with significant control

Elliott G.

Accounts Documents

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