E B D Facilities Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

E B D Facilities Limited can be reached at Whitley Bay at Verdemar House. You can search for the firm by the area code - NE26 3QR. E B D Facilities's incorporation dates back to 2012. The company is registered under the number 07952350 and its official state is active. This firm's registered with SIC code 43210 which stands for Electrical installation. 2023/02/28 is the last time the accounts were filed.

We have just one director at present overseeing the firm, namely Edward D. who has been executing the director's responsibilities since 2012-02-16.

Executives who have control over the firm are as follows: Elaine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward D. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 324	7 975	10 962	15 488

Balance Sheet
Cash Bank In Hand	12 997	8 925	9 148	13 831
Cash Bank On Hand				13 831	37 716	10 038	28 356	38 757	43 115	58 797	57 005
Current Assets	27 374	15 513	24 635	23 073	49 410	11 183	33 432	85 537	62 141	80 318	78 088
Debtors	14 377	6 588	15 487	9 242	11 694	1 145	5 076	46 780	19 026	21 521	21 083
Tangible Fixed Assets	335	170
Property Plant Equipment											2 884

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 224	7 875	10 862	15 388
Shareholder Funds	15 324	7 975	10 962	15 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				500	500	500	500	500	500	500	1 503
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				7 585	29 296	8 140	18 322	41 154	17 974	18 339	6 859
Creditors Due Within One Year	12 385	7 708	13 673	7 585
Net Current Assets Liabilities	14 989	7 805	10 962	15 488	20 114	3 043	15 110	44 383	44 167	61 979	71 229
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				500	500	500	500	500	500	500	4 387
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	165	330	500
Tangible Fixed Assets Depreciation Charged In Period	165	165	170
Total Assets Less Current Liabilities	15 324	7 975	10 962	15 488	20 114	3 043	15 110	44 383	44 167	61 979	74 113
Increase From Depreciation Charge For Year Property Plant Equipment											1 003
Total Additions Including From Business Combinations Property Plant Equipment											3 887

Company staff

Edward D.

Role: Director

Appointed: 16 February 2012

Latest update: 25 March 2024

People with significant control

Elaine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	13 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

E B D Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

People with significant control

Elaine D.

Edward D.

Accounts Documents

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