Eph Contractors Nw Ltd is a private limited company registered at Unit 3 Park Court, Sullivans Way, St. Helens WA9 5GZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 4 directors.
Director Michael M., appointed on 12 September 2017. Director Philip O., appointed on 12 September 2017. Director Christopher W., appointed on 12 September 2017.
The company is officially classified as "development of building projects" (SIC: 41100), "electrical installation" (Standard Industrial Classification: 43210), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-09-11 and the deadline for the subsequent filing is 2024-09-25. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 3 Park Court |
| Office Address2 | Sullivans Way |
| Town | St. Helens |
| Post code | WA9 5GZ |
| Country of origin | United Kingdom |
| Registration Number | 10959552 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Development of building projects |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Current Assets | 228 408 | 425 973 | 737 109 | 877 412 |
| Net Assets Liabilities | 145 985 | 185 726 | 335 356 | 319 078 |
| Cash Bank On Hand | 78 919 | 163 207 | 233 671 | |
| Debtors | 347 054 | 555 652 | 612 019 | |
| Other Debtors | 61 934 | 75 536 | 120 824 | |
| Property Plant Equipment | 81 956 | 95 367 | 156 004 | |
| Total Inventories | 18 250 | 31 722 | ||
| Other | ||||
| Average Number Employees During Period | 8 | 12 | 15 | 19 |
| Creditors | 55 954 | 63 183 | 161 600 | 179 467 |
| Fixed Assets | 63 832 | 81 956 | ||
| Net Current Assets Liabilities | 138 103 | 166 953 | 401 589 | 342 541 |
| Total Assets Less Current Liabilities | 201 935 | 248 909 | 496 956 | 498 545 |
| Accrued Liabilities | 1 250 | 1 250 | 1 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 358 | 66 890 | 106 776 | |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | ||
| Corporation Tax Payable | 42 938 | 54 104 | 19 327 | |
| Finance Lease Liabilities Present Value Total | 63 183 | 66 600 | 89 467 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 532 | 39 886 | ||
| Other Creditors | 768 | 925 | 1 345 | |
| Other Taxation Social Security Payable | 5 869 | 11 959 | 13 036 | |
| Property Plant Equipment Gross Cost | 124 314 | 162 257 | 262 780 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 943 | 100 523 | ||
| Trade Creditors Trade Payables | 174 992 | 226 722 | 370 508 | |
| Trade Debtors Trade Receivables | 285 120 | 480 116 | 491 195 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 25th January 2024 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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