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E P H Construction Ltd COOKSTOWN

Founded in 2016, E P H Construction, classified under reg no. NI640901 is an active company. Currently registered at 292a Drum Road BT80 9JJ, Cookstown the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Eoin H., appointed on 19 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

E P H Construction Ltd Address / Contact

Office Address 292a Drum Road
Town Cookstown
Post code BT80 9JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI640901
Date of Incorporation Mon, 19th Sep 2016
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Site preparation
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 2nd Oct 2023 (2023-10-02)
Last confirmation statement dated Sun, 18th Sep 2022

Company staff

Eoin H.

Position: Director

Appointed: 19 September 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Eoin H. The abovementioned PSC and has 75,01-100% shares.

Eoin H.

Notified on 19 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth88 310     
Balance Sheet
Cash Bank On Hand  89 970188 964345 031410 225
Current Assets74 530205 684289 189404 536608 680621 964
Debtors  199 219215 572263 649206 834
Net Assets Liabilities 210 309358 010448 753655 372866 435
Other Debtors  22 913133 706158 772118 604
Property Plant Equipment  266 885390 818541 662627 550
Total Inventories     4 905
Net Assets Liabilities Including Pension Asset Liability88 310     
Reserves/Capital
Shareholder Funds88 310     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 8253 613   
Accumulated Depreciation Impairment Property Plant Equipment  83 035153 184245 072335 330
Administrative Expenses  77 057   
Average Number Employees During Period111133
Bank Borrowings Overdrafts   50 00010 00010 000
Comprehensive Income Expense  165 475191 451243 319257 363
Corporation Tax Payable  19 72821 36220 44234 907
Cost Sales  490 008   
Creditors 92 074153 467208 887344 082234 831
Depreciation Rate Used For Property Plant Equipment   202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     42 239
Disposals Property Plant Equipment     69 500
Dividends Paid  37 00050 00036 70046 300
Fixed Assets70 153165 695266 885390 818541 662627 550
Gross Profit Loss  286 085   
Income Expense Recognised Directly In Equity  -37 000-50 000-36 700-46 300
Increase From Depreciation Charge For Year Property Plant Equipment   70 14791 889132 497
Interest Payable Similar Charges Finance Costs  4 668   
Net Current Assets Liabilities57 436111 785132 109195 649264 598387 133
Operating Profit Loss  209 028   
Other Creditors  95 535128 420278 957158 092
Other Interest Receivable Similar Income Finance Income  69   
Other Taxation Social Security Payable  10 81514 45818 53014 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal20 72948 554705   
Profit Loss  184 701191 451243 319257 363
Profit Loss On Ordinary Activities After Tax  184 701   
Property Plant Equipment Gross Cost  349 921544 000786 735962 880
Provisions For Liabilities Balance Sheet Subtotal 31 48250 70874 255110 888118 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities  19 728   
Total Additions Including From Business Combinations Property Plant Equipment   194 079242 735245 645
Total Assets Less Current Liabilities127 589277 480402 607586 467806 2601 014 683
Trade Creditors Trade Payables  31 00244 64716 15316 893
Trade Debtors Trade Receivables  176 30681 866104 87788 230
Turnover Revenue  776 093   
Advances Credits Directors19 20239 51165 73588 078111 393133 003
Advances Credits Made In Period Directors27 65825 00028 61625 46932 047 
Advances Credits Repaid In Period Directors8 4554 6912 3923 1268 732 
Accruals Deferred Income2 381     
Creditors Due After One Year36 898     
Creditors Due Within One Year37 823     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Mon, 18th Sep 2023
filed on: 14th, December 2023 		Free Download (3 pages)

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