Eph (2017) Limited is a private limited company situated at 52 Smithbrook Kilns, Cranleigh GU6 8JJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Elliott G., appointed on 06 April 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was sent on 2023-03-26 and the deadline for the following filing is 2024-04-09. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 52 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 10712851 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 06 April 2017
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Elliott G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliott G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 141 | 3 480 | 74 233 | 142 123 | 10 666 | |
| Current Assets | 21 947 | 20 284 | 53 082 | 162 062 | 233 797 | 203 851 |
| Debtors | 1 806 | 16 784 | 49 352 | 85 784 | 91 674 | 176 185 |
| Net Assets Liabilities | -7 364 | 2 131 | 29 942 | 73 084 | 78 291 | |
| Other Debtors | 826 | 4 851 | 47 670 | 62 650 | 62 650 | 147 873 |
| Property Plant Equipment | 1 150 | 862 | 646 | 12 897 | 8 997 | 66 493 |
| Total Inventories | 10 000 | 3 500 | 250 | 2 045 | 6 001 | 17 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 504 | 4 803 | 8 703 | 31 131 | |
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 6 | 8 |
| Bank Borrowings Overdrafts | 9 444 | 8 280 | 50 000 | 45 000 | 33 616 | |
| Creditors | 27 285 | 28 510 | 15 000 | 57 600 | 52 600 | 57 456 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 344 | |||||
| Disposals Property Plant Equipment | 13 360 | |||||
| Dividends Paid | 23 000 | 39 450 | 35 000 | |||
| Finance Lease Liabilities Present Value Total | 16 240 | |||||
| Fixed Assets | 62 456 | 100 431 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 216 | 4 299 | 3 900 | 22 165 | |
| Investments Fixed Assets | 33 938 | 33 938 | ||||
| Net Current Assets Liabilities | -5 338 | -8 226 | 15 004 | 74 645 | 116 687 | 35 316 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 25 702 | 12 237 | 15 000 | 7 600 | 7 600 | 7 600 |
| Other Investments Other Than Loans | 33 938 | 33 938 | ||||
| Other Taxation Social Security Payable | 1 583 | 6 830 | 13 589 | 39 285 | 46 063 | 48 069 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -3 176 | 31 014 | 67 261 | 43 142 | 45 193 | |
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 17 700 | 42 828 | 97 624 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 16 550 | 68 156 | |||
| Total Assets Less Current Liabilities | -4 188 | -7 364 | 17 131 | 87 542 | 125 684 | 135 747 |
| Trade Creditors Trade Payables | -1 | 8 189 | 41 835 | 45 046 | 84 862 | |
| Trade Debtors Trade Receivables | 980 | 11 933 | 1 682 | 23 134 | 29 024 | 28 312 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 26th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy