Ebdell Management Services Ltd in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

Situated at 144 Mackie Avenue, Brighton BN1 8SB Ebdell Management Services Ltd is classified as a Private Limited Company issued a 03680356 registration number. This company was created on 1998-12-08. It switched its business name three times. Before 2003 the company has delivered its services under the name of Ebdell Investments but currently the company is featured under the business name Ebdell Management Services Ltd. This business's SIC code is 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were filed.

This limited company owes its success and unending progress to exactly two directors, namely Alison E. and Martin E., who have been presiding over it since September 2002. To provide support to the directors, the limited company has been utilizing the skillset of Martin E. as a secretary since 1998.

Martin E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ebdell Management Services Ltd 2003-01-21
Ebdell Investments Ltd 2002-10-22
Boating Sports Ltd 2000-04-26
Combined Interiors Management Services Limited 1998-12-08

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 533	93 138	117 663	168 808	153 945

Balance Sheet
Cash Bank In Hand	83 387	63 641	131 907	184 491	141 578
Cash Bank On Hand					141 578	155 543	198 523	228 144	267 406	345 109	370 615	376 951
Current Assets	103 744	120 117	143 473	194 694	171 826	166 786	209 724	238 706	279 367	356 446	373 140	387 023
Debtors	20 332	56 451	11 541	10 178	30 223	11 218	11 176	10 537	11 936	11 312	2 500	10 047
Other Debtors					224		509
Property Plant Equipment					960	1 376	1 011	1 476	1 107	830	623	2 190
Tangible Fixed Assets	846	635	476	1 280	960

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	77 523	93 128	117 653	168 798	153 935
Shareholder Funds	77 533	93 138	117 663	168 808	153 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 061	3 394	2 233	2 486	2 855	3 132	3 339	3 794
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 841	23 893	25 094	23 478	26 237	34 551	19 338	20 271
Creditors Due Within One Year	27 057	27 614	26 286	27 166	18 841
Current Asset Investments	25	25	25	25	25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 498
Disposals Property Plant Equipment							1 526
Fixed Assets					960	20 226	1 011
Increase From Depreciation Charge For Year Property Plant Equipment						333	337	253	369	277	207	455
Investments Fixed Assets						18 850
Net Current Assets Liabilities	76 687	92 503	117 187	167 528	152 985	142 893	184 630	215 228	253 130	321 895	353 802	366 752
Number Shares Allotted		10	10	10	10
Other Creditors					1 300	1 621	1 300	1 331	2 009	3 025	489	2 990
Other Loans Classified Under Investments						18 850	-19 350
Other Taxation Social Security Payable					17 541	22 272	23 793	22 148	24 228	31 524	18 849	17 280
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 021	4 770	3 244	3 962	3 962	3 962	3 962	5 984
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				923
Tangible Fixed Assets Cost Or Valuation	3 098	3 098	3 098	4 021
Tangible Fixed Assets Depreciation	2 252	2 463	2 622	2 741	3 061
Tangible Fixed Assets Depreciation Charged In Period		211	159	119	320
Total Additions Including From Business Combinations Property Plant Equipment						749		718				2 022
Total Assets Less Current Liabilities	77 533	93 138	117 663	168 808	153 945	163 119	185 641	216 704	254 237	322 725	354 425	368 942
Trade Creditors Trade Payables							1	-1		2		1
Trade Debtors Trade Receivables					29 999	11 218	10 667	10 537	11 936	11 312	2 500	10 047

Company staff

Alison E.

Role: Director

Appointed: 20 September 2002

Latest update: 23 April 2024

Martin E.

Role: Director

Appointed: 08 December 1998

Latest update: 23 April 2024

Martin E.

Role: Secretary

Appointed: 08 December 1998

Latest update: 23 April 2024

Edward P.

Role: Director

Appointed: 25 April 2000

Resigned: 20 September 2002

Latest update: 23 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 1998

Resigned: 08 December 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 23 April 2024

Alison E.

Role: Director

Appointed: 08 December 1998

Resigned: 25 April 2000

Latest update: 23 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 December 1998

Resigned: 08 December 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 23 April 2024

People with significant control

Martin E.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013

Ebdell Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Martin E.

Martin E.

Edward P.

Same-Day Company Services Limited

Alison E.

Wildman & Battell Limited

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015