Eb Designs Limited in Northampton, NN6 9ER

Description

Data updated on: 01-11-2023

2000 is the date that marks the beginning of Eb Designs Limited, the company that is situated at Unit 1, Swan Court Harborough Road, Lamport, Northampton. That would make twenty five years Eb Designs has existed in this business, as the company was registered on 2000-01-07. The registered no. is 03903028 and its area code is NN6 9ER. This firm has a history in business name changes. Previously this company had two different names. Until 2002 this company was run as Eb Developments and before that its official company name was Eb Designs. The company's SIC code is 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time when account status updates were reported.

There's a group of two directors running the following limited company right now, including Antonia B. and Elio B. who have been utilizing the directors duties since May 2004. In addition, the director's efforts are often helped with by a secretary - Giuseppe G., who was selected by the following limited company seventeen years ago.

Previous company's names
Eb Designs Limited 2002-07-04
Eb Developments Limited 2001-03-20
Eb Designs Limited 2000-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 646 260	1 655 082	1 781 232	2 011 498	1 327 171

Balance Sheet
Cash Bank On Hand					529 736	188 265	6 500	2 716 890	2 898 432	2 054 456	2 748 498	4 020 251	3 299 864
Current Assets	888 188	1 145 712	1 326 392	1 724 254						3 361 239	3 647 308	5 279 873	5 706 396
Debtors	373 926	688 940	985 468	1 162 015	324 164	197 755	151 032	3 781 734	1 528 091	1 306 785	898 810	1 259 622	2 406 532
Net Assets Liabilities							486 365	1 946 370	1 506 635	2 618 003	3 195 028	4 418 405	3 361 791
Property Plant Equipment					679 809	689 229	472 557	469 553	27 380	54 968	64 562	63 576	74 951
Cash Bank In Hand	514 262	456 772	340 923	562 239	529 736
Net Assets Liabilities Including Pension Asset Liability	1 646 260	1 655 082
Other Debtors	106 955	570 327	726 761	726 761	18 261
Tangible Fixed Assets	992 151	691 237	685 236	682 302	679 809
Trade Debtors	266 971	118 613	258 707	435 254	304 681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 646 258	1 655 080	1 781 230	2 011 496	1 327 169
Shareholder Funds	1 646 260	1 655 082	1 781 232	2 011 498	1 327 171

Other Financial Data
Description Principal Activities											43 390	43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 312
Accumulated Depreciation Impairment Property Plant Equipment												191 120	211 811
Average Number Employees During Period									19	27	35	42	41
Bank Borrowings Overdrafts												11	10
Creditors						264 972	143 725	5 018 003	2 966 866	841 301	558 763	673 017	2 194 068
Depreciation Rate Used For Property Plant Equipment											25		25
Fixed Assets	992 151	691 237						469 553	56 568	109 156	118 750	117 764	129 139
Increase From Depreciation Charge For Year Property Plant Equipment											14 592		20 691
Intangible Assets												54 188	54 188
Intangible Assets Gross Cost												54 188	54 188
Investments										54 188	54 188
Investments Fixed Assets									29 188	54 188	54 188
Net Current Assets Liabilities	654 109	963 845	1 095 996	1 329 196	647 362		13 807	1 480 621	1 459 657	2 519 940	3 088 545	4 606 856	3 512 328
Net Deferred Tax Liability Asset												306 215	279 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 035
Property Plant Equipment Gross Cost										54 969	64 562	254 696	286 762
Provisions For Liabilities Balance Sheet Subtotal								3 804	9 590	11 093	12 267	306 215	279 676
Taxation Social Security Payable												300 114	545 363
Total Additions Including From Business Combinations Property Plant Equipment											24 185		32 066
Total Assets											3 766 058	5 397 637
Total Assets Less Current Liabilities	1 646 260	1 655 082	1 781 232	2 011 498	1 327 171	810 277	486 365	1 950 174	1 516 225	2 629 096	3 207 295	4 724 620	3 641 467
Total Liabilities											3 766 058	5 397 637
Trade Creditors Trade Payables												372 892	1 648 695
Creditors Due Within One Year		181 867	230 396	395 058	206 538
Creditors Due Within One Year Total Current Liabilities	234 079	181 867
Debtors Due Within One Year					1 222
Fixtures Fittings Tools Equipment	34 081	25 561
Fixtures Fittings Tools Equipment Cost Or Valuation	148 084	148 084
Fixtures Fittings Tools Equipment Depreciation	114 003	122 523
Fixtures Fittings Tools Equipment Depreciation Charge For Period		8 520
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	840 661	665 676
Land Buildings Cost Or Valuation	840 661	665 676
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Land Buildings Disposals		-174 985
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	22 123	9 196
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0	519
Tangible Fixed Assets Cost Or Valuation	1 197 810	813 760	814 279	814 279
Tangible Fixed Assets Depreciation	205 659	122 523	129 043	131 977	134 470
Tangible Fixed Assets Depreciation Charged In Period			6 520	2 934	2 493
Tangible Fixed Assets Depreciation Charge For Period		8 520
Tangible Fixed Assets Depreciation Disposals		-91 656
Tangible Fixed Assets Disposals		-384 050
Taxation Social Security Due Within One Year	189 780	138 091
Trade Creditors Within One Year	22 176	34 580