Ephraman And Company Limited in West Wickham, BR4 9JA

Description

Data updated on: 01-11-2023

Ephraman And Company Limited with Companies House Reg No. 09666760 has been in this business field for 9 years. The Private Limited Company can be contacted at 4 South Walk, in West Wickham and its zip code is BR4 9JA. The company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Ephraman And Company Ltd filed its latest accounts for the period that ended on October 31, 2022. The company's latest confirmation statement was filed on July 1, 2023.

Within this particular business, the full range of director's responsibilities have so far been carried out by Evans B. who was designated to this position on 2015-07-02.

Afari B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 864	4 926	5 209	5 944	36 619	49 786	43 459
Net Assets Liabilities	1 586	1 454	1 551	2 317	12 914	21 052	18 415
Property Plant Equipment	1 472	1 178	942	1 073	2 450	1 960	2 119
Cash Bank In Hand	2 864
Net Assets Liabilities Including Pension Asset Liability	1 586
Tangible Fixed Assets	1 472

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	368	662	898	1 166	1 779	2 269	2 799
Additions Other Than Through Business Combinations Property Plant Equipment				399	1 990
Average Number Employees During Period			2	2	2	3	3
Bank Borrowings					19 000	13 933	10 134
Bank Overdrafts						3 800	3 800
Corporation Tax Payable	2 750	4 650	4 600	4 700	6 980	8 015	8 310
Creditors	2 750	4 650	4 600	4 700	7 155	16 761	17 029
Increase From Depreciation Charge For Year Property Plant Equipment		294	236	268	613	490	530
Net Current Assets Liabilities	114	276	609	1 244	29 464	33 025	26 430
Other Creditors					19 000
Other Taxation Social Security Payable					175	4 946	4 919
Property Plant Equipment Gross Cost	1 840	1 840	1 840	2 239	4 229	4 229	4 918
Total Assets Less Current Liabilities				2 317	31 914	34 985	28 549
Capital Employed	1 586
Creditors Due Within One Year	2 750
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 840
Tangible Fixed Assets Cost Or Valuation	1 840
Tangible Fixed Assets Depreciation	368
Tangible Fixed Assets Depreciation Charged In Period	368
Value Shares Allotted Increase Decrease During Period	1

Company staff

Evans B.

Role: Director

Appointed: 02 July 2015

Latest update: 9 January 2024

People with significant control

Afari 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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 And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evans B.

People with significant control

Afari B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies