Ebi Design Ltd. in York, YO61 3FB

Website

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www.ebidesign.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Ebi Design Ltd.. This firm was established eighteen years ago and was registered with 05671617 as its registration number. This registered office of this company is based in York. You can contact them at Unit 2 Easingwold Business Park, Birch Way Easingwold. The company now known as Ebi Design Ltd. was known under the name York Design Partnership up till 2008-10-17 when the business name got changed. The firm's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. 2023-01-31 is the last time when the company accounts were filed.

At present, we can name only a single managing director in the company: Ruth S. (since 2006-01-11). That limited company had been controlled by Francois S. till 2017. Additionally another director, specifically Carolyn S. resigned on 2012-04-07.

Ruth S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ebi Design Ltd. 2008-10-17
York Design Partnership Ltd 2006-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 554	89 190	91 233	53 789	51 320

Balance Sheet
Cash Bank In Hand	28 889	25 948	2 220	4 803	18 914
Cash Bank On Hand					18 914	6 559	14 293	27 924
Current Assets	64 461	63 807	42 653	28 975	37 018	26 116	34 150	59 150	24 191	51 378	67 564	136 446
Debtors	24 189	21 486	26 903	8 795	7 488	9 071	9 846	22 503
Net Assets Liabilities					51 320	69 798	67 095	91 472	90 589	100 280	111 334	114 681
Net Assets Liabilities Including Pension Asset Liability	105 554	89 190	91 233	53 789	51 320
Other Debtors							108
Property Plant Equipment					127 490	123 760	119 401	115 238
Stocks Inventory	11 383	16 373	13 530	15 377	10 616
Tangible Fixed Assets	145 463	139 109	132 767	131 457	127 490
Total Inventories					10 616	10 486	10 011	10 464

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	105 404	89 040	91 083	53 639	51 170
Shareholder Funds	105 554	89 190	91 233	53 789	51 320

Other Financial Data
Accrued Liabilities						14 475	8 606
Accumulated Depreciation Impairment Property Plant Equipment					64 936	69 418	73 777	77 940
Average Number Employees During Period					3	3	2	2	1	1	2	2
Bank Borrowings Overdrafts					7 754	7 966	17 997
Corporation Tax Payable						7 737	2 720
Creditors					7 754	79 514	17 997	13 384	7 099	27 877	17 063	12 134
Creditors Due After One Year	21 529	46 559	45 185	20 322	7 754
Creditors Due Within One Year	79 991	64 835	38 787	85 629	104 819
Increase From Depreciation Charge For Year Property Plant Equipment						4 482	4 359	4 163
Loans From Directors						37 394	36 761
Merchandise						10 486	10 011
Net Current Assets Liabilities	-15 530	-1 028	-9 625	-56 654	-67 801	-53 398	-33 956	-8 401	-15 221	17 770	21 762	21 048
Number Shares Allotted		50	50	50	50
Other Taxation Social Security Payable						31
Par Value Share		1	1	1	1
Prepayments Accrued Income						1 922	715
Property Plant Equipment Gross Cost					192 426	193 178	193 178
Provisions For Liabilities Balance Sheet Subtotal					615	564	353	195
Provisions For Liabilities Charges	2 850	2 332	215	692	615
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		575	232	3 289	816
Tangible Fixed Assets Cost Or Valuation	187 514	188 089	188 321	191 610	192 426
Tangible Fixed Assets Depreciation	42 051	48 980	55 554	60 153	64 936
Tangible Fixed Assets Depreciation Charged In Period		6 929	6 574	4 599	4 783
Total Additions Including From Business Combinations Property Plant Equipment						752
Total Assets Less Current Liabilities	129 933	138 081	123 142	74 803	59 689	70 362	85 445	106 837	101 205	129 529	128 955	126 862
Trade Creditors Trade Payables						8 300	12 515
Trade Debtors Trade Receivables						7 149	9 023
Value-added Tax Payable						3 611	2 012
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 981	3 517	1 372	558	47
Fixed Assets								115 238	116 426	111 759	107 193	105 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 741	1 055	831	824	1 020