Ephraman Accountancy Services Ltd in Kent, BR4 9JA

Description

Data updated on: 01-11-2023

Ephraman Accountancy Services Ltd can be reached at Kent at 4 South Walk. Anyone can find the company by referencing its area code - BR4 9JA. The enterprise has been operating on the British market for 18 years. This firm is registered under the number 05981937 and company's last known state is active - proposal to strike off. This firm's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. Ephraman Accountancy Services Limited filed its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2022-08-14.

Currently, this specific company is overseen by a solitary director: Evans B., who was selected to lead the company on 2006-10-30. In order to support the directors in their duties, this particular company has been utilizing the skills of Augustina B. as a secretary since October 2006.

Evans B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887	2 088	2 701	1 965

Balance Sheet
Cash Bank On Hand							2 022	3 195	3 331	3 375	9 064	7 176	6 036
Current Assets			2 146	6 090	6 155	6 155	4 340	5 513	5 649	5 693	11 382	7 176
Debtors				2 318	2 318	2 318	2 318	2 318	2 318	2 318	2 318
Net Assets Liabilities							2 625	3 524	4 782	5 537	5 467	2 924	2 716
Other Debtors				2 318			2 318	2 318	2 318	2 318	2 318
Property Plant Equipment							1 111	904	738	606	500	415	347
Cash Bank In Hand	1 757	2 773	2 146	3 772	3 837	3 837	2 022
Net Assets Liabilities Including Pension Asset Liability	887	2 088	2 701	1 965	1 430	1 430	2 625
Tangible Fixed Assets	568	983	638	925	1 370	1 370	1 111

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	877	2 078	2 691	1 955	1 420	1 420	2 615
Shareholder Funds	887	2 088	2 701	1 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 773	2 980	3 146	3 278	3 384	3 469	3 537
Average Number Employees During Period									2	2	1	1	1
Bank Borrowings											5 000	3 667	2 667
Bank Overdrafts												1 000	1 000
Corporation Tax Payable							2 551	2 545	1 350	762	1 415
Creditors							2 826	2 893	1 605	762	1 415	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								207	166	132	106	85	68
Net Current Assets Liabilities	-2 043	-1 257	-2 154	1 040	60	60	1 514	2 620	4 044	4 931	9 967	6 176	5 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 000
Other Disposals Property Plant Equipment								2 000
Other Taxation Social Security Payable							275	348	255
Property Plant Equipment Gross Cost							5 884	3 884	3 884	3 884	3 884	3 884	3 884
Total Assets Less Current Liabilities	43 045	44 246	43 004	1 965						5 537	10 467	6 591	5 383
Administrative Expenses	46 437	50 255	53 816	56 957
Aggregate Dividends Paid In Financial Year	18 600	14 000	15 000	17 000
Capital Employed				1 965	1 430	1 430	2 625
Corporation Tax Due Within One Year	3 800	4 030	4 300	5 050
Creditors Due After One Year	42 158	42 158	40 303
Creditors Due Within One Year	3 800	4 030	4 300	5 050	6 095	6 095	2 826
Depreciation Impairment Reversal Tangible Fixed Assets	834	503	345	212
Fixed Assets	45 088	45 503	45 158	925
Investments Fixed Assets	44 520	44 520	44 520
Number Shares Allotted						10	10
Operating Profit Loss	17 870	19 231	19 913	20 364
Other Creditors After One Year	42 158	42 158	40 303
Par Value Share		1	1	1		1	1
Profit Loss For Period	14 070	15 201	15 813	16 064
Profit Loss On Ordinary Activities Before Tax	17 870	19 231	19 913	20 364
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10
Tangible Fixed Assets Additions		918		499		768
Tangible Fixed Assets Cost Or Valuation	3 699	4 617	4 617	5 116		5 884	5 884
Tangible Fixed Assets Depreciation	3 131	3 634	3 979	4 191		4 514	4 773
Tangible Fixed Assets Depreciation Charged In Period		503	345	212		323	259
Tax On Profit Or Loss On Ordinary Activities	3 800	4 030	4 300	4 300
Total Dividend Payment		14 000		17 000
Turnover Gross Operating Revenue	64 307	69 486	73 729	77 321
U K Current Corporation Tax	3 800	4 030	4 100	4 300

Company staff

Augustina B.

Role: Secretary

Appointed: 30 October 2006

Latest update: 18 October 2023

Evans B.

Role: Director

Appointed: 30 October 2006

Latest update: 18 October 2023

People with significant control

Evans B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ephraman Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augustina B.

Evans B.

People with significant control

Evans B.

Accounts Documents

Company filings

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