Ebenezer Lodge Limited in Surbiton, KT6 5LG

Description

Data updated on: 01-11-2023

Situated at 17 Orchard Close, Surbiton KT6 5LG Ebenezer Lodge Limited is a Private Limited Company registered under the 06774985 Companies House Reg No. The company was started sixteen years ago. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ebenezer Lodge Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-05.

Within this firm, the full scope of director's tasks have so far been carried out by Indrakumar P. who was designated to this position on 10th April 2011. Since December 2008 Christopher P., had been functioning as a director for the following firm until the resignation sixteen years ago. Additionally another director, specifically Grisilda P. resigned on 10th April 2011. In addition, the managing director's responsibilities are assisted with by a secretary - Grisilda P., who was chosen by the following firm in April 2011.

Indrakumar P. is the individual who controls this firm.

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
Net Worth	926	23 944	85 448	15 874	85 719	171 557

Balance Sheet
Current Assets	48 069	62 002	150 922	269 954	389 815	403 642	495 498	611 284	713 179	806 119	749 239	68 345
Net Assets Liabilities						171 557	271 845	402 106	510 243	608 716	602 331	610 650
Cash Bank In Hand	41 974	61 033	150 922	269 954	389 815
Debtors	6 095	969	969
Intangible Fixed Assets		16 295	22 299	14 866	7 433
Net Assets Liabilities Including Pension Asset Liability	926	23 944	85 448	15 874	85 719	171 557
Tangible Fixed Assets	8 331	6 899	7 811	7 815	5 863

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	916	23 934	85 438	15 864	85 709
Shareholder Funds	926	23 944	85 448	15 874	85 719	171 557

Other Financial Data
Average Number Employees During Period								3	3	3	3	1
Creditors						149 685	137 427	148 514	144 444	141 616	106 057	27 992
Fixed Assets	8 331	23 194	30 110	22 681	13 296	4 396	3 297	2 472	1 854	1 391	1 043	1 438 502
Net Current Assets Liabilities	28 094	41 529	116 231	16 434	297 161	253 957	358 071	462 770	568 735	664 503	643 182	40 353
Total Assets Less Current Liabilities	36 425	64 723	146 341	39 115	310 457	258 353	361 368	465 242	570 589	665 894	644 225	1 478 855
Accruals Deferred Income			5 704	3 782	2 708
Creditors Due After One Year	24 591	34 658	55 189		224 738	86 796
Creditors Due Within One Year	19 975	20 473	34 691	253 520	292 210	149 685
Intangible Fixed Assets Additions		21 726	13 437
Intangible Fixed Assets Aggregate Amortisation Impairment		5 431	7 433	14 866	22 299
Intangible Fixed Assets Amortisation Charged In Period		5 431	7 433	7 433	7 433
Intangible Fixed Assets Cost Or Valuation		16 295	29 732	29 732	29 732
Provisions For Liabilities Charges	10 908	6 121	4 510	19 459	22 474
Tangible Fixed Assets Additions			3 125	2 609
Tangible Fixed Assets Cost Or Valuation	11 887	11 887	15 012	15 996	15 996
Tangible Fixed Assets Depreciation	3 556	4 988	5 576	8 181	10 133
Tangible Fixed Assets Depreciation Charged In Period		1 432	2 213	2 605	1 952