Eph System Limited in Newbury, RG14 5RG

Website

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www.ephsystem.co.uk

Description

Data updated on: 01-11-2023

Eph System Limited with the registration number 08053247 has been operating on the market for twelve years. This Private Limited Company can be contacted at 148 Kings Road, in Newbury and their zip code is RG14 5RG. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time the accounts were filed.

This limited company owes its well established position on the market and constant improvement to two directors, specifically Jacqueline W. and Iain B., who have been managing the company since 2013-06-20.

Iain B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	6 362	11 046	7 780

Balance Sheet
Cash Bank On Hand				16 129	19 820	10 891	21 575
Current Assets		11 966	30 146	28 607	43 194	14 387	33 405	29 996	53 990	25 054
Debtors		4 534	13 227	13 087	23 374	3 496	11 830
Net Assets Liabilities				7 780	24 427	-2 663	10 757	24 660	-588	-15 191
Property Plant Equipment				5 909	5 041	1 233	1 797
Cash Bank In Hand		7 432	16 919	16 129
Other Debtors			2 805	610
Tangible Fixed Assets		3 716	2 794	5 910
Trade Debtors		4 534	10 422	12 477
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		6 361	11 045	7 779
Shareholder Funds	1	6 362	11 046	7 780

Other Financial Data
Accrued Liabilities				650	650	750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	800	1 630	960
Accumulated Depreciation Impairment Property Plant Equipment				2 525	4 206	1 888	2 503
Additions Other Than Through Business Combinations Property Plant Equipment					813		1 179
Average Number Employees During Period						1	2	2	2	2
Creditors				26 736	23 808	18 283	24 445	5 884	14 390	8 291
Fixed Assets							1 797	1 348	17 981	13 486
Increase From Depreciation Charge For Year Property Plant Equipment					1 681		615
Loans From Directors				49	482	-210	2
Net Current Assets Liabilities		2 646	8 252	1 870	19 386	-3 896	8 960	24 112	39 600	16 763
Property Plant Equipment Gross Cost				8 434	9 247	3 121	4 300
Taxation Social Security Payable				20 778	15 863	5 526	10 856
Total Assets Less Current Liabilities		6 362	11 046	7 780			11 507	25 460	57 581	30 249
Trade Creditors Trade Payables				5 259	6 813	12 217	12 837
Trade Debtors Trade Receivables				12 478	23 374	3 496	11 830
Creditors Due Within One Year		9 320	21 894	27 346
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 374		7 061
Tangible Fixed Assets Cost Or Valuation		4 915	4 915
Tangible Fixed Assets Depreciation		1 199	2 121	2 525
Tangible Fixed Assets Depreciation Charged In Period		344	922	1 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 551
Tangible Fixed Assets Disposals				3 541
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Jacqueline W.

Role: Director

Appointed: 20 June 2013

Latest update: 21 February 2024

Iain B.

Role: Director

Appointed: 01 May 2012

Latest update: 21 February 2024

People with significant control

Iain B.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 25 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015

Eph System Limited

General information

Name:

Office Address:

Contact information

Website

www.ephsystem.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Iain B.

Jane K.

People with significant control

Iain B.

Accounts Documents

Company filings

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