Ephg Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Ephg started conducting its operations in 2015 as a Private Limited Company registered with number: 09559055. This particular business has been active for 9 years and the present status is active. The company's registered office is located in Manchester at Parkgates Bury New Road. Anyone could also locate the company by the zip code, M25 0JW. The company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-04-30 is the last time when the company accounts were filed.

The company has obtained two trademarks, all are still protected by law. The first trademark was granted in 2017. The trademark that will lose its validity first, that is in October, 2026 is THINK OUTSIDE THE BOX BUT ALWAYS STAY WITHIN THE CIRCLE.

As for this business, a variety of director's obligations have so far been met by Martin S. who was assigned to lead the company in 2015 in April.

Trademark UK00003193845

Trademark image:	-
Trademark name:	THINK OUTSIDE THE BOX BUT ALWAYS STAY WITHIN THE CIRCLE
Status:	Registered
Filing date:	2016-10-28
Date of entry in register:	2017-01-20
Renewal date:	2026-10-28
Owner name:	EPHG Limited
Owner address:	PARKGATES BURY NEW ROAD , PRESTWICH, MANCHESTER, United Kingdom, M25 0JW

Trademark UK00003193837

Trademark image:	-
Status:	Registered
Filing date:	2016-10-28
Date of entry in register:	2017-01-20
Renewal date:	2026-10-28
Owner name:	EPHG Limited
Owner address:	PARKGATES BURY NEW ROAD , PRESTWICH, MANCHESTER, United Kingdom, M25 0JW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	42 098

Balance Sheet
Cash Bank On Hand		193 421	471 651	610 204	179 451	502 901	802 447	679 431
Current Assets	27 361	194 949	451 867	610 204	179 451	502 901	802 447	714 516
Debtors	27 361	1 528	200					35 085
Net Assets Liabilities		41 378	227 854	361 149	116 974	371 134	586 832	533 641
Other Debtors			200					35 085
Property Plant Equipment		47 245	36 390	40 885	30 992	19 445	25 631	20 899
Net Assets Liabilities Including Pension Asset Liability	42 098
Tangible Fixed Assets	31 940

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41 998
Shareholder Funds	42 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 263	33 118	47 951	59 382	43 938	54 810	67 526
Average Number Employees During Period			6	7	6	8	5	5
Comprehensive Income Expense			359 477	306 295
Corporation Tax Payable			89 153	70 863	67 080	105 260	90 694	78 380
Creditors		200 816	280 403	289 940	93 469	151 212	241 246	201 774
Depreciation Rate Used For Property Plant Equipment					25	25	33	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 178
Disposals Property Plant Equipment						34 852
Dividends Paid			173 000	173 000
Fixed Assets	31 940	47 245	36 390	40 885	30 993	19 445	25 632	20 899
Income Expense Recognised Directly In Equity			-173 000	-173 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 855	14 833	11 431	10 733	10 872	12 716
Net Current Assets Liabilities	10 158	-5 867	191 464	320 264	85 982	351 689	561 200	512 742
Other Creditors			131 105	189 986	3 284	3 480	118 085	104 798
Other Taxation Social Security Payable			40 145	29 091	23 107	42 472	32 467	18 596
Profit Loss			359 477	306 295
Property Plant Equipment Gross Cost		69 508	69 508	88 836	90 375	63 383	80 441	88 425
Total Additions Including From Business Combinations Property Plant Equipment					1 539	7 860	17 058	7 983
Total Assets Less Current Liabilities	42 098	41 378	227 854	361 149	116 974	371 134	586 832	533 641
Advances Credits Directors		65 969	60 431	89 285	5	49	102 145	101 838
Advances Credits Made In Period Directors			92 038	70 554	89 280	376	79 913
Advances Credits Repaid In Period Directors			86 500	99 408		420	182 009
Creditors Due Within One Year	17 203
Tangible Fixed Assets Additions	41 056
Tangible Fixed Assets Cost Or Valuation	41 056
Tangible Fixed Assets Depreciation	9 116
Tangible Fixed Assets Depreciation Charged In Period	9 116

Company staff

Martin S.

Role: Director

Appointed: 24 April 2015

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Martin S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Lisa S. owns 1/2 or less of company shares.

Martin S.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa S.

Notified on 9 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Ephg Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003193845

Trademark UK00003193837

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Lisa S.

Accounts Documents

Company filings

Filing category

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