Eb Office Interiors Limited in Manchester, M3 7BE

Description

Data updated on: 01-11-2023

Eb Office Interiors has been operating on the market for at least nineteen years. Started under 05510070, the firm is registered as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: 4a The Cottages Deva Centre Trinity Way, M3 7BE Manchester. This company's declared SIC number is 46660 and has the NACE code: Wholesale of other office machinery and equipment. Eb Office Interiors Ltd released its account information for the financial period up to September 30, 2022. Its most recent confirmation statement was released on July 15, 2023.

From the data we have gathered, this specific limited company was created in 2005/07/15 and has so far been guided by three directors, out of whom two (Rayna F. and Edwin F.) are still active. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Rayna F. as a secretary since the appointment on 2005/07/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 879	69 059	143 915	195 719	164 565	207 947

Balance Sheet
Cash Bank On Hand						150 181	199 089	186 788	98 349	116 137	81 395	121 764
Current Assets	69 134	167 870	386 511	260 995	220 247	237 299	213 290	318 496	183 542	159 252	106 903	134 707
Debtors	67 943	78 939	324 340	110 896	102 633	87 118	14 201	131 708	85 193	43 115	25 508	12 943
Net Assets Liabilities						207 947	205 409	204 956	120 003	74 315	37 958	48 170
Property Plant Equipment						1 561	793	103	16	16	8	740
Other Debtors										503		3 866
Cash Bank In Hand	1 191	88 931	62 171	150 099	117 614	150 181
Intangible Fixed Assets	73 500	68 250	63 000	57 750	52 500	47 250
Net Assets Liabilities Including Pension Asset Liability	56 879	69 059	143 915	195 719	164 565	207 947
Tangible Fixed Assets	1 872	1 105	3 610	3 478	2 427	1 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 779	68 959	143 815	195 619	164 465	207 847
Shareholder Funds	56 879	69 059	143 915	195 719	164 565	207 947

Other Financial Data
Investments Fixed Assets Depreciation	4 288	374	587	710	0
Investments Fixed Assets Depreciation Charged In Period		-3 914	213	123	-710
Total Fixed Assets Additions		4 520	2 938	889
Total Fixed Assets Cost Or Valuation	132 131	112 175	115 113	116 002	111 815	111 815
Total Fixed Assets Depreciation	41 065	39 007	44 903	51 297	56 888	63 004
Total Fixed Assets Depreciation Charge In Period		2 425	5 896	6 394	5 591	6 116
Total Fixed Assets Depreciation Disposals		-4 483
Total Fixed Assets Disposals		-24 476			-4 187
Accumulated Amortisation Impairment Intangible Assets						57 750	63 000	68 250	73 500	78 750	84 000	89 250
Accumulated Depreciation Impairment Property Plant Equipment						5 254	6 022	6 712	6 799	6 799	5 127	5 310
Amortisation Rate Used For Intangible Assets							5	5	5	5
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						77 851	50 523	150 373	95 052	47 500	37 500	28 066
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	91 066	73 168	70 210	64 705	54 927	48 811	42 793	36 853	31 516	26 266	21 008	16 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 300	10 300	10 300	10 300	7 100
Increase From Amortisation Charge For Year Intangible Assets							5 250	5 250	5 250	5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							768	690	87			183
Intangible Assets						47 250	42 000	36 750	31 500	26 250	21 000	15 750
Intangible Assets Gross Cost							105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-34 053	-4 082	74 427	131 710	110 123	159 448	162 767	168 123	88 490	95 552	54 450	59 746
Property Plant Equipment Gross Cost							6 815	6 815	6 815	6 815	5 135	6 050
Taxation Including Deferred Taxation Balance Sheet Subtotal						312	151	20	3	3
Total Assets Less Current Liabilities	57 013	69 086	144 637	196 415	165 050	208 259	205 560	204 976	120 006	121 818	75 458	76 236
Amount Specific Advance Or Credit Directors												1 503
Amount Specific Advance Or Credit Made In Period Directors												1 503
Bank Borrowings Overdrafts										47 500	37 500	28 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 672
Disposals Property Plant Equipment											1 680
Other Creditors										25 220	12 259	1 650
Other Taxation Social Security Payable										15 230	10 274	20 983
Provisions For Liabilities Balance Sheet Subtotal										3
Total Additions Including From Business Combinations Property Plant Equipment												915
Trade Creditors Trade Payables										20 750	19 920	42 328
Trade Debtors Trade Receivables										42 612	25 508	9 077
Creditors Due Within One Year Total Current Liabilities	103 187	171 952	312 084	129 285	110 124	77 851
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 750	42 000	47 250	52 500	57 750
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000	105 000
Provisions For Liabilities Charges	134	27	722	696	485	312
Tangible Fixed Assets Additions		333	2 938	889
Tangible Fixed Assets Cost Or Valuation	7 149	2 988	5 926	6 815	6 815	6 815
Tangible Fixed Assets Depreciation	5 277	1 883	2 316	3 337	4 388	5 254
Tangible Fixed Assets Depreciation Charge For Period		1 089	433	1 021	1 051	866
Tangible Fixed Assets Depreciation Disposals		-4 483
Tangible Fixed Assets Disposals		-4 494
Total Fixed Asset Investments Additions		4 187
Total Fixed Asset Investments Cost Or Valuation	19 982	4 187	4 187	4 187	0
Total Fixed Asset Investments Disposals		-19 982			-4 187
Total Investments Fixed Assets	15 694	3 813	3 600	3 477	0

Company staff

Rayna F.

Role: Secretary

Appointed: 15 July 2005

Latest update: 7 March 2024

Rayna F.

Role: Director

Appointed: 15 July 2005

Latest update: 7 March 2024

Edwin F.

Role: Director

Appointed: 15 July 2005

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Rayna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edwin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rayna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edwin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eb Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rayna F.

Rayna F.

Edwin F.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Rayna F.

Edwin F.

Accounts Documents

Company filings

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