Founded in 2012, Ephraim Properties, classified under reg no. 08226490 is an active company. Currently registered at 140 Cheston Road B7 5EH, Birmingham the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Helen H., Andrew K. and Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 24 September 2012 and Helen H. has been with the company for the least time - from 28 May 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 140 Cheston Road |
| Office Address2 | Aston |
| Town | Birmingham |
| Post code | B7 5EH |
| Country of origin | United Kingdom |
| Registration Number | 08226490 |
| Date of Incorporation | Mon, 24th Sep 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 28 May 2022
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 24 September 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Neil H. The abovementioned PSC has significiant influence or control over the company,.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 242 | 3 659 | 118 895 | 278 653 | 82 437 |
| Current Assets | 83 680 | 46 727 | 158 749 | 305 984 | 86 416 |
| Debtors | 53 438 | 43 068 | 39 854 | 27 331 | 3 979 |
| Net Assets Liabilities | 518 786 | 531 996 | 228 788 | 420 099 | 768 879 |
| Other Debtors | 53 438 | 15 068 | 21 187 | 14 259 | 3 979 |
| Property Plant Equipment | 1 401 440 | 1 359 676 | 1 319 488 | 1 319 755 | 1 280 162 |
| Other | |||||
| Accrued Liabilities Deferred Income | 479 | 479 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 541 | 127 305 | 167 910 | 211 056 | 217 760 |
| Amounts Owed By Related Parties | 28 000 | 18 667 | 9 333 | ||
| Amounts Owed To Group Undertakings | 1 941 220 | 1 979 626 | 2 100 458 | 1 970 690 | 1 424 622 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 636 074 | 792 479 | 732 796 | 756 302 | 451 819 |
| Corporation Tax Payable | 14 433 | 12 463 | 11 905 | ||
| Corporation Tax Recoverable | 3 739 | ||||
| Creditors | 636 074 | 792 479 | 732 796 | 769 802 | 451 819 |
| Finance Lease Liabilities Present Value Total | 6 420 | 13 500 | 13 500 | ||
| Fixed Assets | 3 341 388 | 3 391 572 | 3 019 488 | 3 019 755 | 2 980 162 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -360 782 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 764 | 40 605 | 43 146 | 39 588 | |
| Investment Property | 1 939 948 | 2 031 896 | 1 700 000 | 1 700 000 | 1 700 000 |
| Investment Property Fair Value Model | 1 939 948 | 2 031 896 | 1 700 000 | 1 700 000 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 016 000 | 1 904 000 | 1 792 000 | 1 680 000 | 2 100 000 |
| Net Current Assets Liabilities | -2 135 963 | -2 016 532 | -2 007 339 | -1 763 321 | -1 692 931 |
| Other Creditors | 4 217 | 6 766 | 4 947 | 12 527 | 13 090 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 884 | ||||
| Other Disposals Property Plant Equipment | 32 889 | ||||
| Profit Loss | 21 250 | 13 210 | -303 208 | 191 311 | 348 780 |
| Property Plant Equipment Gross Cost | 1 486 981 | 1 486 981 | 1 487 398 | 1 530 811 | 1 497 922 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 565 | 50 565 | 50 565 | 66 533 | 66 533 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 565 | 50 565 | 50 565 | 66 533 | 66 533 |
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 43 413 | |||
| Total Assets Less Current Liabilities | 1 205 425 | 1 375 040 | 1 012 149 | 1 256 434 | 1 287 231 |
| Trade Creditors Trade Payables | 46 580 | 2 969 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 6 445 | 6 445 | 6 445 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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