Eb Engineering Uk Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Eb Engineering Uk began its operations in 2005 as a Private Limited Company with reg. no. 05402962. This particular business has operated for 19 years and the present status is active. The company's head office is situated in Cheltenham at Midway House Herrick Way, Staverton Technology Park. You can also find the firm by the post code, GL51 6TQ. The name of the firm got changed in the year 2007 to Eb Engineering Uk Limited. This company previous registered name was Fold - It (UK). The enterprise's Standard Industrial Classification Code is 71129 : Other engineering activities. March 31, 2022 is the last time company accounts were filed.

According to the latest data, there is a single director in the company: Russell E. (since 2005/03/24). Since 2013/05/01 Jonathan G., had been responsible for a variety of tasks within this company up to the moment of the resignation in May 2018. Furthermore a different director, specifically Patrick B. gave up the position 6 years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Laura E. as a secretary since 2007.

Previous company's names
Eb Engineering Uk Limited 2007-04-12
Fold - It (UK) Limited 2005-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487	21	1 082	1 674	-23 278

Balance Sheet
Cash Bank On Hand					3 369		3 224	486	338	192	692	650
Current Assets	103 784	295 310	244 950	179 387	13 413	3 833	28 145	56 396	64 185	64 039	64 539	64 497
Debtors	103 784	88 950	163 832	159 387	10 044	3 833	24 921	55 910	63 847	63 847	63 847	63 847
Other Debtors					10 044	3 365	24 851	55 910	63 847
Property Plant Equipment					6 304	4 861	3 800	3 005	2 400	1 857	1 521	1 521
Cash Bank In Hand	0	81 360	6 118	0	3 369
Net Assets Liabilities Including Pension Asset Liability	487	21	1 082	1 674	-23 278
Stocks Inventory	0	125 000	75 000	20 000	0
Tangible Fixed Assets	10 742	21 200	46 359	43 809	6 304

Capital & Reserves
Called Up Share Capital	127	127	200	200	200
Profit Loss Account Reserve	360	-106	882	1 474	-23 478
Shareholder Funds	487	21	1 082	1 674	-23 278

Other Financial Data
Secured Debts		0	20 546
Total Fixed Assets Additions		13 981	46 717
Total Fixed Assets Cost Or Valuation	23 388	37 369	76 078	85 135	28 746
Total Fixed Assets Depreciation	12 646	16 169	29 719	41 326	22 442
Total Fixed Assets Depreciation Charge In Period		3 523	16 110		6 899
Total Fixed Assets Depreciation Disposals			-2 560		-25 783
Total Fixed Assets Disposals			-8 008		-56 389
Accumulated Depreciation Impairment Property Plant Equipment					22 442	23 885	24 946	25 741	26 346	26 889	27 225	27 225
Amounts Owed By Group Undertakings Participating Interests						468	70
Amounts Owed To Group Undertakings Participating Interests					13 005			26 081	34 968
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						13 342
Corporation Tax Payable							9 345	9 291	3 722
Creditors					42 995	41 236	37 078	63 162	66 196	62 127	58 066	62 250
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						1 443	1 061	795	605	543	336
Net Current Assets Liabilities	-8 283	-19 361	-24 015	-37 000	-29 582	-37 403	-8 933	-6 766	-2 011	1 912	6 473	2 247
Other Taxation Social Security Payable					27 194	27 606	27 733	27 790	27 506
Property Plant Equipment Gross Cost						28 746	28 746	28 746	28 746	28 746	28 746	28 746
Total Assets Less Current Liabilities	2 459	1 839	22 344	6 809	-23 278	-32 542	-5 133	-3 761	389	3 769	7 994	3 768
Trade Creditors Trade Payables					2 796	288
Advances Credits Directors							24 851	55 910	63 847
Advances Credits Made In Period Directors							24 851	31 059	7 937
Creditors Due After One Year Total Noncurrent Liabilities		0	20 546
Creditors Due Within One Year Total Current Liabilities	112 067	314 671	268 965	216 387	42 995
Fixed Assets	10 742	21 200	46 359	43 809	6 304
Provisions For Liabilities Charges	1 972	1 818	716	5 135	0
Tangible Fixed Assets Additions		13 981	46 717
Tangible Fixed Assets Cost Or Valuation	23 388	37 369	76 078	85 135	28 746
Tangible Fixed Assets Depreciation	12 646	16 169	29 719	41 326	22 442
Tangible Fixed Assets Depreciation Charge For Period		3 523	16 110		6 899
Tangible Fixed Assets Depreciation Disposals			-2 560		-25 783
Tangible Fixed Assets Disposals			-8 008		-56 389

Company staff

Laura E.

Role: Secretary

Appointed: 05 December 2007

Latest update: 22 March 2024

Role: Corporate Nominee Director

Appointed: 24 March 2005

Resigned: 24 March 2005

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0XE

Latest update: 22 March 2024

Russell E.

Role: Secretary

Appointed: 24 March 2005

Resigned: 05 December 2007

Latest update: 22 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 24 March 2005

Resigned: 24 March 2005

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0XE

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Russell E. owns 1/2 or less of company shares. Patrick B. owns 1/2 or less of company shares.

Russell E.

Notified on 30 May 2016

Nature of control:

1/2 or less of shares

Patrick B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Eb Engineering Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura E.

Russell E.

Jonathan G.

Patrick B.

Terence B.

Raymond B.

Mark B.

Rm Nominees Limited

Russell E.

Rm Registrars Limited

People with significant control

Russell E.

Patrick B.

Accounts Documents

Company filings

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