Ebrl - Eco Builds & Renewables Ltd in Rugeley, WS15 2YR

Description

Data updated on: 01-11-2023

Ebrl - Eco Builds & Renewables Ltd can be found at Rugeley at 10 Riverside Industrial Estate. Anyone can find the firm by the zip code - WS15 2YR. Ebrl - Eco Builds & Renewables's incorporation dates back to 2009. This enterprise is registered under the number 06873563 and their status at the time is active. Even though recently referred to as Ebrl - Eco Builds & Renewables Ltd, it was not always so. This firm was known as Electrical & Building Refurbishments until 2014-05-27, then the company name was replaced by Ebrl - Electrical & Building Refurbs. The final switch took place on 2015-12-01. The enterprise's SIC code is 41202 meaning Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-08-14.

The details that details the following firm's executives suggests the existence of two directors: Rachael G. and William C. who assumed their respective positions on 2015-01-19 and 2009-04-08.

Previous company's names
Ebrl - Eco Builds & Renewables Ltd 2015-12-01
Ebrl - Electrical & Building Refurbs Ltd 2014-05-27
Electrical & Building Refurbishments Ltd 2009-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 074	-7 760	18 688	48 714	105 033	173 418

Balance Sheet
Cash Bank On Hand						12 570	18 654	38 203	43 889	78 682	129 902	102 177
Current Assets	17 111	62 244	28 034	30 911	202 151	237 246	347 162	326 010	490 907	545 023	481 437	605 353
Debtors	10 755	49 127	24 679	16 917	48 989	108 767	199 593	189 667	255 655	255 688	193 334	307 933
Net Assets Liabilities						173 418	316 430	389 209	533 524	399 439	251 659	389 629
Property Plant Equipment						88 636	67 752	228 844	171 314	128 911	96 683	128 654
Total Inventories						115 909	128 915	98 140	191 363	210 653	158 201	195 243
Cash Bank In Hand	6 356	13 117	3 355	13 994	17 509	12 570
Net Assets Liabilities Including Pension Asset Liability	2 074	-7 659	18 688	48 714	105 033	173 418
Tangible Fixed Assets	7 262	6 178	4 633	40 461	38 369	88 636
Stocks Inventory					135 653	115 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 973	-9 733	18 588	48 614	104 933	173 318
Shareholder Funds	2 074	-7 760	18 688	48 714	105 033	173 418

Other Financial Data
Accrued Liabilities Deferred Income						20 953			5 951
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 296
Accumulated Depreciation Impairment Property Plant Equipment						50 927	71 811	105 719	163 249	205 652	237 880	262 476
Administrative Expenses		25 592	10 728	67 243	244 717	361 780	491 685	617 636	770 816
Average Number Employees During Period								10	12	12	8	10
Bank Borrowings Overdrafts						27 987	22 600	26 805
Cost Sales		131 165	70 237	293 083	1 114 008	1 824 913	3 013 149	3 426 852	4 011 503
Creditors						132 295	108 456	63 813	73 975	124 365	120 177	155 228
Distribution Costs		29 083	18 180	32 067	117 544	126 143	255 013	223 010	217 561
Fixed Assets	7 262	6 178	4 633	40 461	38 369	88 636	67 752	228 844	171 314	128 911	96 683	128 654
Gross Profit Loss		45 838	56 495	144 296	436 344	575 997	978 210	932 064	1 168 526
Increase From Depreciation Charge For Year Property Plant Equipment							20 884	33 908	57 530	42 403	32 228	24 596
Interest Payable Similar Charges Finance Costs						1 510	847	1 568	1 983
Net Current Assets Liabilities	2 393	-8 081	18 334	11 369	105 461	104 951	296 574	296 460	451 936	488 979	361 260	450 125
Operating Profit Loss		-8 837	27 587	44 986	74 083	88 074	231 512	91 418	180 149
Other Creditors								136 095	89 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							57 868	34 263	35 004
Profit Loss						68 385	186 839	72 779	144 314
Profit Loss On Ordinary Activities Before Tax		-9 486	26 448	43 087	70 398	86 564	230 665	89 850	178 166
Property Plant Equipment Gross Cost						139 563	139 563	334 563	334 563	334 563	334 563	391 130
Taxation Social Security Payable						7 796	23 976	7 128	46 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 179	43 826	17 071	33 852
Total Additions Including From Business Combinations Property Plant Equipment								195 000				56 567
Total Assets Less Current Liabilities	9 755	-1 903	22 967	51 830	143 830	193 587	364 326	525 304	623 250	617 890	457 943	578 779
Trade Creditors Trade Payables						75 559	61 880	29 880	21 742
Trade Debtors Trade Receivables						108 767	199 593	189 667	255 655
Turnover Revenue						2 400 910	3 991 359	4 358 916	5 180 029
Creditors Due After One Year	7 681	5 856	4 279	3 116	29 900	20 169
Creditors Due Within One Year	14 718	70 325	9 700	19 542	96 690	132 295
Interest Payable Similar Charges		650	1 139	1 899	3 685	1 510
Number Shares Allotted			100	100	100	100
Other Interest Receivable Similar Income		1
Par Value Share			1	0	0	1
Profit Loss For Period		-9 733	26 448	30 026	56 319	68 385
Provisions For Liabilities Charges					8 897
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Other Aggregate Reserves	1 974	1 974
Tangible Fixed Assets Additions		975		45 915	7 864	77 547
Tangible Fixed Assets Cost Or Valuation	7 262	8 237	8 237	54 152	62 016	139 563
Tangible Fixed Assets Depreciation		2 059	3 604	13 691	23 647	50 927
Tangible Fixed Assets Depreciation Charged In Period		2 059	1 545	10 087	9 956	27 280
Share Capital Allotted Called Up Paid			100	100	100	100
Tax On Profit Or Loss On Ordinary Activities		247		13 061	14 079	18 179
Total Dividend Payment			100
Turnover Gross Operating Revenue		177 003	126 732	437 379	1 550 352	2 400 910

Company staff

Rachael G.

Role: Director

Appointed: 19 January 2015

Latest update: 8 April 2024

William C.

Role: Director

Appointed: 08 April 2009

Latest update: 8 April 2024

People with significant control

Executives who control this firm include: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 May 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Ebrl - Eco Builds & Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael G.

William C.

Matthew G.

Rachael G.

People with significant control

William C.

Rachael G.

Matthew G.

Accounts Documents

Company filings

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