Eph Investments Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Eph Investments has been in this business for 12 years. Registered under number 08006116, it is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: 8 Mercia Business Village, CV4 8HX Coventry. This enterprise's classified under the NACE and SIC code 64301 which means Activities of investment trusts. Eph Investments Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-03-26.

The data we obtained about this specific enterprise's MDs implies there are two directors: Elaine H. and Phillip H. who became members of the Management Board on Mon, 26th Mar 2012.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 522	181 829	320 311	415 672

Balance Sheet
Cash Bank In Hand	17 180	100 007	48 099	103 867
Cash Bank On Hand				103 867	108 748	105 384	106 025	121 706	119 357	93 008	46 046
Current Assets	17 599	100 573	48 662	104 494	116 637	112 597	112 445	127 383	127 202	104 257	70 082
Debtors	419	566	563	627	7 889	7 213	6 420	5 677	7 845	11 249	24 036
Net Assets Liabilities				573 871	1 101 267	1 277 129	1 439 518	1 561 313	2 373 338	2 258 979	2 470 175
Other Debtors				627	7 889	7 213	6 420	5 677	7 845	10 575	16 288
Property Plant Equipment				542		1 941	1 456	971	486
Tangible Fixed Assets	3 660	3 066	1 951	542

Capital & Reserves
Called Up Share Capital	606	606	606	606
Profit Loss Account Reserve	17 916	181 223	319 705	415 066
Shareholder Funds	18 522	181 829	320 311	415 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 245	5 787	5 787	6 272	6 757	7 242	7 728
Additions Other Than Through Business Combinations Investment Property Fair Value Model					863 134
Amounts Owed By Group Undertakings										40	40
Amounts Owed To Group Undertakings										60 000
Average Number Employees During Period								2	2	2	2
Bank Borrowings					900 000	900 000	900 000	900 000	900 000	900 000	900 000
Bank Borrowings Overdrafts					900 000	900 000	900 000	900 000	900 000	900 000	900 000
Creditors				1 849 428	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Creditors Due Within One Year	1 682 163	2 043 611	1 922 506	1 849 428
Fixed Assets	1 683 086	2 124 867	2 194 155	2 160 606	3 823 869	3 891 176	3 982 476	4 021 987	5 075 621	4 918 267	5 173 255
Increase From Depreciation Charge For Year Property Plant Equipment					542		485	485	485	486
Investment Property				1 194 457	2 358 134	2 358 134	2 358 134	2 358 134	2 815 000	2 815 000	3 070 000
Investment Property Fair Value Model				1 194 457	2 358 134	2 358 134	2 358 134	2 358 134	2 815 000	2 815 000	3 070 000
Investments Fixed Assets	484 969	927 344	997 747	1 163 356	1 465 735	1 531 101	1 622 886	1 662 882	2 260 135	2 103 267	2 103 255
Investments In Group Undertakings				510	510	510	510	510	510	510	1
Net Current Assets Liabilities	-1 664 564	-1 943 038	-1 873 844	-1 744 934	-1 664 554	-1 559 987	-1 493 933	-1 423 205	-1 503 478	-1 516 070	-1 425 334
Number Shares Allotted	152	152	152	152
Other Creditors				1 840 495	1 781 191	1 660 573	1 592 043	1 546 387	1 616 983	1 550 649	1 494 234
Other Investments Other Than Loans				1 162 846	1 465 225	1 530 591	1 622 376	1 662 372	2 259 626	2 102 757	-12 243
Other Taxation Social Security Payable				8 933		12 011	14 335	4 201	13 697	9 678	282
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 787	5 787	7 728	7 728	7 728	7 728	7 728
Provisions For Liabilities Balance Sheet Subtotal				39 550	158 048	154 060	149 025	137 469	298 805	243 218	377 746
Share Capital Allotted Called Up Paid	152	152	152	152
Tangible Fixed Assets Additions	4 685	770	332
Tangible Fixed Assets Cost Or Valuation	4 685	5 455	5 787
Tangible Fixed Assets Depreciation	1 025	2 389	3 836	5 245
Tangible Fixed Assets Depreciation Charged In Period	1 025	1 364	1 447	1 409
Total Additions Including From Business Combinations Property Plant Equipment						1 941
Total Assets Less Current Liabilities	18 522	181 829	320 311	613 421	2 159 315	2 331 189	2 488 543	2 598 782	3 572 143	3 402 197	3 747 921
Trade Creditors Trade Payables											900
Trade Debtors Trade Receivables										634	7 708

Company staff

Elaine H.

Role: Director

Appointed: 26 March 2012

Latest update: 19 January 2024

Phillip H.

Role: Director

Appointed: 26 March 2012

Latest update: 19 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 October 2013

Eph Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Phillip H.

People with significant control

Philip H.

Elaine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Eph Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Phillip H.

People with significant control

Philip H.

Elaine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016