Burnard Ebs Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Burnard Ebs Limited has been prospering on the market for nineteen years. Registered under the number 05416540 in 2005, the company is located at Elizabeth House, Newbury RG14 1JL. The firm's SIC code is 43210 - Electrical installation. Burnard Ebs Ltd reported its latest accounts for the financial period up to 2022/04/30. The firm's most recent confirmation statement was filed on 2023/04/07.

For nineteen years, this specific business has only been guided by one director: Steven B. who has been controlling it since 2005-04-07.

Executives with significant control over the firm are: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 673	43 964	79 411	8 329	20 997	505

Balance Sheet
Cash Bank On Hand						539	36 168	34 719	66 941	11	174 007	73 248	33 419
Current Assets	226 425	138 319	188 878	95 952	113 012	41 130	53 884	68 868	124 833	142 333	257 402	196 552	228 961
Debtors	80 269	67 124	45 540	68 840	56 195	40 591	17 716	34 149	57 892	142 322	83 395	123 304	195 542
Net Assets Liabilities						505	658	405	8 201	1 288	10 076	17 387	752
Other Debtors							15 723	32 846	31 488	64 774	64 112	114 036	128 317
Property Plant Equipment						24 792	21 121	17 135	36 695	15 646	6 332	5 829
Cash Bank In Hand	146 156	71 195	143 338	27 112	56 817	539
Net Assets Liabilities Including Pension Asset Liability	109 673	43 964	79 411	8 329	20 997	505
Tangible Fixed Assets	5 419	4 064	3 007	22 829	31 042	24 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109 671	43 962	79 409	8 327	20 995	503
Shareholder Funds	109 673	43 964	79 411	8 329	20 997	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 258	36 428	40 414	31 391	28 581	24 357	24 358
Amounts Owed By Directors						14 043	11 159		22 017	47 398	46 736
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									20 726	40 164	71 845	48 946	72 565
Bank Overdrafts										4 376
Creditors						20 275	15 718	82 342	47 999	50 980	71 845	48 946	72 565
Increase From Depreciation Charge For Year Property Plant Equipment							5 170	3 986	10 649	3 201	1 252	793	774
Net Current Assets Liabilities	104 794	40 221	76 603	-1 524	19 160	-743	-905	-13 474	21 903	38 447	76 792	61 612	69 120
Nominal Value Allotted Share Capital									2	2	2
Number Shares Allotted			2	2	2	2			2	2	2
Other Creditors							2 335	6 695	6 372	10 816	10 389	10 017	4 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 011	6 269
Other Disposals Property Plant Equipment										24 042	14 329
Other Taxation Social Security Payable						1 950	1 991	47 707	75 065	58 158	104 791	59 724	91 203
Property Plant Equipment Gross Cost						56 050	57 549	57 549	68 086	44 227	29 898	30 187	30 727
Provisions For Liabilities Balance Sheet Subtotal						3 269	3 840	3 256	2 398	1 825	1 203	1 108	1 399
Total Additions Including From Business Combinations Property Plant Equipment							1 499		39 314	183		289	540
Total Assets Less Current Liabilities	110 213	44 285	79 610	21 305	50 202	24 049	20 216	3 661	58 598	54 093	83 124	67 441	74 716
Trade Creditors Trade Payables						13 073	10 630	12 222	11 799	25 380	46 762	41 686	38 852
Trade Debtors Trade Receivables						21 984	1 993	1 303	26 404	77 548	19 283	9 268	67 225
Amount Specific Advance Or Credit Directors						14 043	11 159	23 375	22 017
Amount Specific Advance Or Credit Made In Period Directors						14 043		12 216
Amount Specific Advance Or Credit Repaid In Period Directors							2 884		1 358
Accrued Liabilities						5 000	2 335
Corporation Tax Payable						14 663	32 107
Corporation Tax Recoverable						4 564	4 564
Creditors Due After One Year					24 821	20 275
Creditors Due Within One Year		98 098	112 275	97 476	93 852	41 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 672
Disposals Property Plant Equipment									28 777
Finance Lease Liabilities Present Value Total						20 275	15 718	15 718	27 273
Number Shares Issued Fully Paid							2	2	2
Par Value Share			1	1	1	1	1	1	1
Provisions For Liabilities Charges	540	321	199	12 976	4 384	3 269
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				25 131	28 777
Tangible Fixed Assets Cost Or Valuation	18 642	18 642	18 642	43 773	56 050
Tangible Fixed Assets Depreciation	13 223	14 578	15 635	20 944	25 008	31 258
Tangible Fixed Assets Depreciation Charged In Period			1 057	5 309	8 189	6 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 125
Tangible Fixed Assets Disposals					16 500
Value-added Tax Payable						2 583	2 919
Creditors Due Within One Year Total Current Liabilities	121 631	98 098
Fixed Assets	5 419	4 064
Tangible Fixed Assets Depreciation Charge For Period		1 355

Company staff

Steven B.

Role: Director

Appointed: 07 April 2005

Latest update: 29 March 2024

Griffins Secretaries Limited

Role: Corporate Secretary

Appointed: 27 July 2011

Resigned: 15 June 2018

Address: Newbury, Berkshire, RG14 1JX, United Kingdom

Latest update: 29 March 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 29 March 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 29 March 2024

Sharon B.

Role: Secretary

Appointed: 07 April 2005

Resigned: 27 July 2011

Latest update: 29 March 2024

People with significant control

Emma B.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Burnard Ebs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Griffins Secretaries Limited

Crs Legal Services Limited

Mc Formations Limited

Sharon B.

People with significant control

Emma B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Burnard Ebs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Griffins Secretaries Limited

Crs Legal Services Limited

Mc Formations Limited

Sharon B.

People with significant control

Emma B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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