Ebery Williams Limited in North Somerset, BS49 5JA

Description

Data updated on: 01-11-2023

The company named Ebery Williams was started on 2019-12-05 as a Private Limited Company. The company's registered office can be contacted at North Somerset on Bridge House High Street, Congresbury. In case you need to reach the business by post, its post code is BS49 5JA. The company registration number for Ebery Williams Limited is 12351433. The company's registered with SIC code 69102 and has the NACE code: Solicitors. Ebery Williams Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-04.

As the information gathered suggests, the limited company was built in 2019-12-05 and has so far been supervised by three directors, out of whom two (Richard B. and Miles F.) are still functioning.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	184 625	106 993	440 113
Current Assets	485 001	994 276	1 536 011
Debtors	58 565	137 283	1 095 898
Net Assets Liabilities	238 375	703 027	1 134 749
Other Debtors		32 982	12 233
Property Plant Equipment	6 803	4 959	3 323
Total Inventories	241 811	750 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 196	5 473	7 109
Amounts Owed By Other Related Parties Other Than Directors			20 000
Average Number Employees During Period	6	7	7
Corporation Tax Payable	67 287	148 728	129 667
Creditors	75 000	295 266	403 783
Deferred Tax Liabilities		942	802
Financial Commitments Other Than Capital Commitments		58 488	41 557
Gross Amount Due From Customers For Construction Contract Work As Asset		750 000	536 400
Increase From Depreciation Charge For Year Property Plant Equipment	3 196	2 277	1 636
Net Current Assets Liabilities	307 865	699 010	1 132 228
Other Creditors	156	2 709	37 949
Other Payables Accrued Expenses		8 000	8 100
Prepayments	4 974	6 465	10 448
Property Plant Equipment Gross Cost	9 999	10 432	10 432
Taxation Social Security Payable		27 985	142 119
Total Assets Less Current Liabilities	314 668	703 969	1 135 551
Trade Creditors Trade Payables	12 420	107 640	85 676
Trade Debtors Trade Receivables	53 591	97 836	516 817
Unpaid Contributions To Pension Schemes		204	272
Accrued Liabilities	66 195	8 204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 293	-351
Bank Borrowings	75 000
Bank Borrowings Overdrafts	75 000
Dividends Paid	54 000	167 943
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	10	10
Par Value Share	1	1
Profit Loss	292 365	632 575
Provisions	1 293	942
Provisions For Liabilities Balance Sheet Subtotal	1 293	942
Total Additions Including From Business Combinations Property Plant Equipment	9 999	433

Company staff

Richard B.

Role: Director

Appointed: 01 May 2020

Latest update: 13 April 2024

Miles F.

Role: Director

Appointed: 05 December 2019

Latest update: 13 April 2024

People with significant control

Richard B.

Notified on 16 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Miles F.

Notified on 24 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter W.

Notified on 5 December 2019

Ceased on 27 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ebery Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Miles F.

Peter W.

People with significant control

Richard B.

Miles F.

Peter W.

Accounts Documents

Company filings

Filing category

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