Ephraim Properties Limited in Birmingham, B7 5EH

Description

Data updated on: 01-11-2023

Ephraim Properties Limited can be contacted at 140 Cheston Road, Aston in Birmingham. The area code is B7 5EH. Ephraim Properties has been active on the British market since the firm was started on Mon, 24th Sep 2012. The registration number is 08226490. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

That business owes its well established position on the market and permanent progress to three directors, who are Helen H., Andrew K. and Neil H., who have been managing the firm since Sat, 28th May 2022.

Neil H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 242	3 659	118 895	278 653	82 437
Current Assets	83 680	46 727	158 749	305 984	86 416
Debtors	53 438	43 068	39 854	27 331	3 979
Net Assets Liabilities	518 786	531 996	228 788	420 099	768 879
Other Debtors	53 438	15 068	21 187	14 259	3 979
Property Plant Equipment	1 401 440	1 359 676	1 319 488	1 319 755	1 280 162

Other Financial Data
Accrued Liabilities Deferred Income	479	479
Accumulated Depreciation Impairment Property Plant Equipment	85 541	127 305	167 910	211 056	217 760
Amounts Owed By Related Parties		28 000	18 667	9 333
Amounts Owed To Group Undertakings	1 941 220	1 979 626	2 100 458	1 970 690	1 424 622
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts	636 074	792 479	732 796	756 302	451 819
Corporation Tax Payable	14 433	12 463		11 905
Corporation Tax Recoverable				3 739
Creditors	636 074	792 479	732 796	769 802	451 819
Finance Lease Liabilities Present Value Total	6 420			13 500	13 500
Fixed Assets	3 341 388	3 391 572	3 019 488	3 019 755	2 980 162
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-360 782
Increase From Depreciation Charge For Year Property Plant Equipment		41 764	40 605	43 146	39 588
Investment Property	1 939 948	2 031 896	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model	1 939 948	2 031 896	1 700 000	1 700 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	2 016 000	1 904 000	1 792 000	1 680 000	2 100 000
Net Current Assets Liabilities	-2 135 963	-2 016 532	-2 007 339	-1 763 321	-1 692 931
Other Creditors	4 217	6 766	4 947	12 527	13 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 884
Other Disposals Property Plant Equipment					32 889
Profit Loss	21 250	13 210	-303 208	191 311	348 780
Property Plant Equipment Gross Cost	1 486 981	1 486 981	1 487 398	1 530 811	1 497 922
Provisions For Liabilities Balance Sheet Subtotal	50 565	50 565	50 565	66 533	66 533
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 565	50 565	50 565	66 533	66 533
Total Additions Including From Business Combinations Property Plant Equipment			417	43 413
Total Assets Less Current Liabilities	1 205 425	1 375 040	1 012 149	1 256 434	1 287 231
Trade Creditors Trade Payables	46 580	2 969
Transfers To From Retained Earnings Increase Decrease In Equity	6 445	6 445	6 445

Company staff

Helen H.

Role: Director

Appointed: 28 May 2022

Latest update: 21 January 2024

Andrew K.

Role: Director

Appointed: 10 April 2014

Latest update: 21 January 2024

Neil H.

Role: Director

Appointed: 24 September 2012

Latest update: 21 January 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ephraim Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Andrew K.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies