Ebe Works Limited in Croydon, CR0 4HS

Description

Data updated on: 01-11-2023

Ebe Works Limited with the registration number 09179871 has been in this business field for 10 years. The Private Limited Company is located at 1 Goodwin Gardens, Goodwin Gardens in Croydon and their zip code is CR0 4HS. This company's Standard Industrial Classification Code is 43320: Joinery installation. The firm's most recent accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was released on February 7, 2023.

Presently, the firm is administered by a solitary managing director: Isaac K., who was appointed on August 18, 2014. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Catherine K., who was chosen by this specific firm on August 18, 2014.

Isaac K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 458	4 526

Balance Sheet
Cash Bank On Hand		32 904	37 115	23 847	19 276	26 438
Current Assets	51 380	51 425	46 665	42 264	51 683	74 189	57 367	55 134
Debtors	4 516	18 121	9 150	9 767	27 516	38 914
Net Assets Liabilities		-4 124	-23 849	-38 449	-50 743	54 220	60 839	34 098
Property Plant Equipment		3 662	12 141	9 448	7 416	5 686
Total Inventories		400	400	8 650	4 891	8 838
Cash Bank In Hand	46 464	32 904
Net Assets Liabilities Including Pension Asset Liability	17 458	4 526
Stocks Inventory	400	400
Tangible Fixed Assets	5 041	3 661

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 807	-4 125
Shareholder Funds	17 458	4 526

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		5 723	7 242	10 152	12 417	14 147
Additions Other Than Through Business Combinations Property Plant Equipment			12 530	217	233
Bank Borrowings						40 000
Creditors		6 649	82 655	90 161	109 842	94 096	3 083	5 919
Finished Goods Goods For Resale		400	400	8 650	4 891
Increase From Depreciation Charge For Year Property Plant Equipment			1 352	2 910	2 265	1 730
Loans From Directors		4 770	31 650	82 861	94 861	87 374
Net Current Assets Liabilities	12 416	31 589	-4 340	-47 897	-58 159	19 907	54 284	49 215
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors		1 379		3 028	9 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-167
Other Disposals Property Plant Equipment			2 532
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		9 385	19 383	19 600	19 833	19 833
Total Assets Less Current Liabilities	17 458	35 251	7 801		-50 743	14 220	58 627	53 529
Trade Creditors Trade Payables		500	51 005	4 272	5 510	6 722
Trade Debtors Trade Receivables		18 121	9 150	9 767	27 516	38 914
Average Number Employees During Period						1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1				1	1
Fixed Assets	5 041	3 661				5 686	4 343	4 314
Creditors Due After One Year		30 725
Creditors Due Within One Year	38 964	19 836
Other Aggregate Reserves	8 650	8 650
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 302	83
Tangible Fixed Assets Cost Or Valuation	9 302	9 385
Tangible Fixed Assets Depreciation	4 261	5 724
Tangible Fixed Assets Depreciation Charged In Period	4 261	1 463

Company staff

Catherine K.

Role: Secretary

Appointed: 18 August 2014

Latest update: 2 March 2024

Isaac K.

Role: Director

Appointed: 18 August 2014

Latest update: 2 March 2024

People with significant control

Isaac K.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ebe Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Isaac K.

People with significant control

Isaac K.

Accounts Documents

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