Ebcs Limited in Isle Of Wight, PO30 1SG

Description

Data updated on: 01-11-2023

Ebcs came into being in 1984 as a company enlisted under no 01840315, located at PO30 1SG Isle Of Wight at 23 St Thomas Square. The company has been in business for fourty years and its last known status is active. The company's name change from Earnshaw And Son to Ebcs Limited occurred on 2001/04/20. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Ebcs Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-07-15.

There is a group of two directors overseeing this specific company at present, specifically Gail E. and Edward E. who have been utilizing the directors responsibilities since July 1991.

Executives who have control over the firm are as follows: Edward E. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gail E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ebcs Limited 2001-04-20
Earnshaw And Son Limited 1984-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 756 509	1 731 793	2 017 155	2 099 180	2 099 404

Balance Sheet
Cash Bank On Hand						344 581	200 506	257 311	348 625	422 833	500 626	559 673	1 191 281
Current Assets		672 139	387 035	462 136	536 230	382 295	247 948	304 462	398 450	481 078	550 595	608 528	1 230 545
Debtors		53 803	34 656	71 408	96 695	37 714	47 442	47 151	49 325	57 745	49 469	48 355	38 764
Net Assets Liabilities						2 099 404	2 345 184	2 437 223	2 574 849	2 741 466	2 670 720	2 687 525	2 969 012
Other Debtors									23 847
Property Plant Equipment						1 986	1 489	1 116	8 486	6 443	4 852	3 655	3 130
Total Inventories									500	500	500	500	500
Cash Bank In Hand		618 336	352 379	390 728	439 535	344 581
Net Assets Liabilities Including Pension Asset Liability		1 756 509	1 731 793	2 017 155	2 099 180	2 099 404
Tangible Fixed Assets	8 370	6 278	4 708	3 531	2 648	1 986

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		1 526 991	1 502 275	1 787 637	1 869 662	1 869 886
Shareholder Funds		1 756 509	1 731 793	2 017 155	2 099 180	2 099 404

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities						2 278	1 765	1 887	2 764
Accumulated Depreciation Impairment Property Plant Equipment						12 894	13 391	13 764	16 549	18 663	20 254	21 451	22 478
Additions Other Than Through Business Combinations Property Plant Equipment									10 155	71			502
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						283 679	291 155	280 343	327 787	335 255	313 927	295 458	300 863
Equity Securities Held								16 200	16 200
Fixed Assets		1 255 808	1 540 908	1 784 731	1 823 848	2 001 186	2 388 689	2 413 316	2 504 186	2 595 643	2 434 052	2 374 455	2 039 330
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									63 500
Increase From Depreciation Charge For Year Property Plant Equipment							497	373	2 785	2 114	1 591	1 197	1 027
Intangible Assets									20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost									20 000	20 000	20 000	20 000	20 000
Investment Property						1 983 000	2 371 000	2 396 000	2 459 500	2 553 000	2 393 000	2 334 600	2 000 000
Investment Property Fair Value Model								2 396 000
Investments									16 200	16 200	16 200	16 200	16 200
Loans From Directors									255 978
Net Current Assets Liabilities		501 957	191 827	233 130	275 862	98 616	-43 207	24 119	70 663	145 823	236 668	313 070	929 682
Other Creditors									5 140
Prepayments Accrued Income									809
Property Plant Equipment Gross Cost						14 880	14 880	14 880	25 035	25 106	25 106	25 106	25 608
Raw Materials Consumables									500
Taxation Social Security Payable									25 265
Total Additions Including From Business Combinations Intangible Assets									20 000
Trade Creditors Trade Payables							-1		38 640
Trade Debtors Trade Receivables						19 995	22 118	21 799	24 669
Amount Specific Advance Or Credit Directors					32 766	39 966	47 466	48 186
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 200	7 500	720
Corporation Tax Payable						26 842	22 565	22 830
Creditors Due Within One Year		170 182	195 208	229 006	260 368	283 679
Debtors Due After One Year			-5 719	-5 719	-5 719	-15 369
Dividends Paid							30 000	30 000
Investments Fixed Assets	16 200	16 200	16 200	16 200	16 200	16 200	16 200	16 200
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						16 200	16 200
Par Value Share		1	1	1	1	1
Prepayments						2 350	1 477	1 505
Profit Loss							92 780	97 039
Provisions For Liabilities Balance Sheet Subtotal						398	298	212
Provisions For Liabilities Charges		1 256	942	706	530	398
Revaluation Reserve		229 418	229 418	229 418	229 418	229 418
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			380 000			228 000
Tangible Fixed Assets Cost Or Valuation	14 880	14 880	14 880	14 880	14 880	1 983 000
Tangible Fixed Assets Depreciation	6 510	8 602	10 172	11 349	12 232	12 894
Tangible Fixed Assets Depreciation Charged In Period			1 570
Tangible Fixed Assets Increase Decrease From Revaluations		-163 564	-93 330	245 000	40 000	-50 000
Total Assets Less Current Liabilities		1 757 765	1 732 735	2 017 861	2 099 710	2 099 802	2 345 482	2 437 435
Advances Credits Directors	10 800	18 000	18 735	25 566	32 766	39 966
Advances Credits Made In Period Directors		3 600		14 400	14 400
Advances Credits Repaid In Period Directors		10 800	735	21 231	21 600

Company staff

Gail E.

Role: Secretary

Latest update: 3 April 2024

Gail E.

Role: Director

Appointed: 07 July 1991

Latest update: 3 April 2024

Edward E.

Role: Director

Appointed: 07 July 1991

Latest update: 3 April 2024

People with significant control

Edward E.

Notified on 1 July 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

substantial control or influence

Gail E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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	02 October 2012
End Date For Period Covered By Report	01 October 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	01 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	01 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	01 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2016
End Date For Period Covered By Report	01 October 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 24 May 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Ebcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail E.

Gail E.

Edward E.

People with significant control

Edward E.

Gail E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Ebcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail E.

Gail E.

Edward E.

People with significant control

Edward E.

Gail E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015