Ebs Environmental Services Limited in Maidstone, ME14 1PS

Description

Data updated on: 14-05-2022

Started with Reg No. 06880181 fifteen years ago, Ebs Environmental Services Limited had been a private limited company until 2022-03-15 - the date it was officially closed. The business official office address was 66 Earl Street, Maidstone.

Wayne C. was this particular enterprise's director, appointed in 2009.

Wayne C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	100	8 602	-2 598	257

Balance Sheet
Cash Bank In Hand	100	100	5
Cash Bank On Hand					22 527	33 589
Current Assets		56 808	66 322	100 612	168 585	121 520
Debtors		47 992	65 317	98 087	139 153	85 031
Net Assets Liabilities				257	-1 715	-119 581
Net Assets Liabilities Including Pension Asset Liability	100	100	-2 598	257
Other Debtors					6 267	4 440
Property Plant Equipment				20 934	39 596	65 188
Stocks Inventory		1 000	1 000	2 525
Tangible Fixed Assets		14 447	15 023	20 934
Total Inventories				2 525	6 905	2 900

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		8 502	-2 698	157
Shareholder Funds	100	8 602	-2 598	257

Other Financial Data
Accrued Liabilities				2 441	5 523
Accumulated Depreciation Impairment Property Plant Equipment				18 601	22 193	42 160
Additional Provisions Increase From New Provisions Recognised					3 610
Average Number Employees During Period					7	9
Bank Borrowings					13 167
Bank Borrowings Overdrafts				2 447	8 521	4 769
Bank Overdrafts				2 447
Corporation Tax Payable				14 951
Creditors				118 446	29 958	43 463
Creditors Due Within One Year		59 764	82 614	118 446
Deferred Tax Liabilities				2 843	6 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 343
Disposals Property Plant Equipment					10 983
Finance Lease Liabilities Present Value Total					21 438	38 694
Increase Decrease In Property Plant Equipment					31 250	37 146
Increase From Depreciation Charge For Year Property Plant Equipment					11 935	15 271
Net Current Assets Liabilities		-2 956	-16 292	-17 834	-4 900	-129 798
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					44 335	19 958
Other Taxation Social Security Payable				12 501	33 510	41 233
Par Value Share		1	1	1	1
Prepayments				1 328
Profit Loss					-1 972
Property Plant Equipment Gross Cost				39 535	61 789	107 348
Provisions				2 843	6 453
Provisions For Liabilities Balance Sheet Subtotal				2 843	6 453	11 508
Provisions For Liabilities Charges		2 889	1 329	2 843
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				11 151
Tangible Fixed Assets Cost Or Valuation			28 384	39 535
Tangible Fixed Assets Depreciation			13 361	18 601
Tangible Fixed Assets Depreciation Charged In Period				5 240
Total Additions Including From Business Combinations Property Plant Equipment					33 237	45 559
Total Assets Less Current Liabilities		11 491	-1 269	3 100	34 696	-64 610
Total Borrowings				2 447	85 723
Trade Creditors Trade Payables				60 820	59 311	174 080
Trade Debtors Trade Receivables				94 309	132 886	80 591