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Ephg Limited MANCHESTER

Founded in 2015, Ephg, classified under reg no. 09559055 is an active company. Currently registered at Parkgates Bury New Road M25 0JW, Manchester the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

The company has one director. Martin S., appointed on 24 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ephg Limited Address / Contact

Office Address Parkgates Bury New Road
Office Address2 Prestwich
Town Manchester
Post code M25 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09559055
Date of Incorporation Fri, 24th Apr 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (280 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Martin S.

Position: Director

Appointed: 24 April 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Lisa S. This PSC owns 25-50% shares.

Martin S.

Notified on 30 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Lisa S.

Notified on 9 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth42 098       
Balance Sheet
Cash Bank On Hand 193 421471 651610 204179 451502 901802 447679 431
Current Assets27 361194 949451 867610 204179 451502 901802 447714 516
Debtors27 3611 528200    35 085
Net Assets Liabilities 41 378227 854361 149116 974371 134586 832533 641
Other Debtors  200    35 085
Property Plant Equipment 47 24536 39040 88530 99219 44525 63120 899
Net Assets Liabilities Including Pension Asset Liability42 098       
Tangible Fixed Assets31 940       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve41 998       
Shareholder Funds42 098       
Other
Accumulated Depreciation Impairment Property Plant Equipment 22 26333 11847 95159 38243 93854 81067 526
Average Number Employees During Period  676855
Comprehensive Income Expense  359 477306 295    
Corporation Tax Payable  89 15370 86367 080105 26090 69478 380
Creditors 200 816280 403289 94093 469151 212241 246201 774
Depreciation Rate Used For Property Plant Equipment    25253325
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 178  
Disposals Property Plant Equipment     34 852  
Dividends Paid  173 000173 000    
Fixed Assets31 94047 24536 39040 88530 99319 44525 63220 899
Income Expense Recognised Directly In Equity  -173 000-173 000    
Increase From Depreciation Charge For Year Property Plant Equipment  10 85514 83311 43110 73310 87212 716
Net Current Assets Liabilities10 158-5 867191 464320 26485 982351 689561 200512 742
Other Creditors  131 105189 9863 2843 480118 085104 798
Other Taxation Social Security Payable  40 14529 09123 10742 47232 46718 596
Profit Loss  359 477306 295    
Property Plant Equipment Gross Cost 69 50869 50888 83690 37563 38380 44188 425
Total Additions Including From Business Combinations Property Plant Equipment    1 5397 86017 0587 983
Total Assets Less Current Liabilities42 09841 378227 854361 149116 974371 134586 832533 641
Advances Credits Directors 65 96960 43189 285549102 145101 838
Advances Credits Made In Period Directors  92 03870 55489 28037679 913 
Advances Credits Repaid In Period Directors  86 50099 408 420182 009 
Creditors Due Within One Year17 203       
Tangible Fixed Assets Additions41 056       
Tangible Fixed Assets Cost Or Valuation41 056       
Tangible Fixed Assets Depreciation9 116       
Tangible Fixed Assets Depreciation Charged In Period9 116       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Amended total exemption full accounts data made up to 2023-04-30
filed on: 21st, January 2024 		Free Download (11 pages)

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