Ebalta Distribution Limited in Arundel, BN18 0HY

Description

Data updated on: 01-11-2023

Ebalta Distribution Limited,registered as Private Limited Company, based in C3 Ford Airfield Industrial Estate, Ford, Arundel. The head office's located in BN18 0HY. The enterprise has existed 12 years on the market. The Companies House Registration Number is 08304055. The company's principal business activity number is 46180: Agents specialized in the sale of other particular products. Ebalta Distribution Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-11-30.

Within the business, the majority of director's tasks up till now have been done by Samantha R. and Paul R.. Within the group of these two people, Paul R. has carried on with the business for the longest period of time, having been a vital addition to officers' team since January 2013.

Executives with significant control over the firm are: Samantha R. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	79 616	115 571	127 340	405 178	488 414	394 001	487 099	386 565
Current Assets	518 544	879 441	994 226	1 021 549	1 101 440	1 421 922	1 354 184	1 335 242
Debtors	371 503	659 745	665 957	491 888	432 967	616 133	547 128	529 359
Net Assets Liabilities	58 815	100 974	213 046	288 371	368 778	442 198	458 892	424 752
Other Debtors	48 165	19 767	111 324	9 296	9 983	13 058	12 094	12 516
Property Plant Equipment	26 759	51 398	35 925	27 834	27 616	20 930	46 375	35 603
Total Inventories	67 425	104 125	200 929	124 483	180 059	411 788	319 957	419 318

Other Financial Data
Accrued Liabilities Deferred Income	7 232	3 838	2 726	2 881	2 895	2 827	2 946	2 854
Accumulated Depreciation Impairment Property Plant Equipment	26 322	45 878	45 435	56 379	57 951	66 137	82 172	73 828
Average Number Employees During Period					6	6	6	6
Bank Borrowings Overdrafts		12 083	7 083	3 547	2 083	45 833	37 500	27 500
Corporation Tax Payable	24 900	25 000	38 000	25 800	30 900		52 950	72 800
Corporation Tax Recoverable						33 700	33 700	5 600
Creditors	1 994	12 083	7 083	3 547	760 278	45 833	37 500	27 500
Dividends Paid	80 000	46 000	35 050	28 100
Finance Lease Liabilities Present Value Total	1 994	1 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases				47 500	24 464	133 845	104 011	74 177
Increase From Depreciation Charge For Year Property Plant Equipment		19 556	13 193	10 944	11 805	8 186	16 035	13 235
Net Current Assets Liabilities	36 750	61 959	184 204	264 084	341 162	467 101	450 017	416 649
Number Shares Issued Fully Paid			100	100	100
Other Creditors			6 319	6 932	2 156	1 611	1 929	1 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 636		10 233			21 579
Other Disposals Property Plant Equipment			18 540		17 700			26 250
Other Taxation Social Security Payable	92 508	121 869	112 374	130 691	128 041	166 441	200 021	223 025
Par Value Share			1	1	1
Payments Received On Account	56 228	140 670
Profit Loss	98 112	88 159	147 122	103 425
Property Plant Equipment Gross Cost	53 081	97 276	81 360	84 213	85 567	87 067	128 547	109 431
Provisions For Liabilities Balance Sheet Subtotal	2 700	300
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 700	300
Total Additions Including From Business Combinations Property Plant Equipment		44 195	2 624	2 853	19 054	1 500	41 480	7 134
Total Assets Less Current Liabilities	63 509	113 357	220 129	291 918	368 778	488 031	496 392	452 252
Trade Creditors Trade Payables	298 181	519 111	645 603	587 624	594 203	779 775	636 321	608 071
Trade Debtors Trade Receivables	323 338	639 978	554 633	482 592	422 984	569 375	501 334	511 243

Company staff

Samantha R.

Role: Director

Appointed: 01 April 2022

Latest update: 30 April 2024

Paul R.

Role: Director

Appointed: 02 January 2013

Latest update: 30 April 2024

People with significant control

Samantha R.

Notified on 25 April 2022

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ebalta Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Paul R.

Samantha R.

Adrian H.

People with significant control

Samantha R.

Paul R.

Adrian H.

Accounts Documents

Company filings

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