Eph Contractors Nw Ltd in St. Helens, WA9 5GZ

Description

Data updated on: 01-11-2023

Situated at Unit 3 Park Court, St. Helens WA9 5GZ Eph Contractors Nw Ltd is a Private Limited Company issued a 10959552 registration number. It was created on 2017-09-12. The company's Standard Industrial Classification Code is 41100: Development of building projects. Eph Contractors Nw Limited reported its latest accounts for the period that ended on September 30, 2022. Its most recent confirmation statement was filed on September 11, 2023.

According to the following enterprise's executives list, since September 2017 there have been four directors to name just a few: Michael M., Philip O. and Christopher W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Current Assets	228 408	425 973	737 109	877 412
Net Assets Liabilities	145 985	185 726	335 356	319 078
Cash Bank On Hand		78 919	163 207	233 671
Debtors		347 054	555 652	612 019
Other Debtors		61 934	75 536	120 824
Property Plant Equipment		81 956	95 367	156 004
Total Inventories			18 250	31 722

Other Financial Data
Average Number Employees During Period	8	12	15	19
Creditors	55 954	63 183	161 600	179 467
Fixed Assets	63 832	81 956
Net Current Assets Liabilities	138 103	166 953	401 589	342 541
Total Assets Less Current Liabilities	201 935	248 909	496 956	498 545
Accrued Liabilities		1 250	1 250	1 350
Accumulated Depreciation Impairment Property Plant Equipment		42 358	66 890	106 776
Bank Borrowings Overdrafts			5 000	5 000
Corporation Tax Payable		42 938	54 104	19 327
Finance Lease Liabilities Present Value Total		63 183	66 600	89 467
Increase From Depreciation Charge For Year Property Plant Equipment			24 532	39 886
Other Creditors		768	925	1 345
Other Taxation Social Security Payable		5 869	11 959	13 036
Property Plant Equipment Gross Cost		124 314	162 257	262 780
Total Additions Including From Business Combinations Property Plant Equipment			37 943	100 523
Trade Creditors Trade Payables		174 992	226 722	370 508
Trade Debtors Trade Receivables		285 120	480 116	491 195

Company staff

Michael M.

Role: Director

Appointed: 12 September 2017

Latest update: 26 January 2024

Philip O.

Role: Director

Appointed: 12 September 2017

Latest update: 26 January 2024

Christopher W.

Role: Director

Appointed: 12 September 2017

Latest update: 26 January 2024

Ryan W.

Role: Director

Appointed: 12 September 2017

Latest update: 26 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Eph Contractors Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Philip O.

Christopher W.

Ryan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode