Ebkb Limited in Stockport, SK8 7AQ

Description

Data updated on: 01-11-2023

The date this firm was founded is 2003-09-09. Established under 04892316, this company is classified as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 5 Ramillies Avenue Cheadle Hulme, SK8 7AQ Stockport. The company's registered with SIC code 43290 - Other construction installation. 2022-09-30 is the last time account status updates were reported.

Euan B. is the following enterprise's solitary director, that was chosen to lead the company in 2003 in September. Additionally, the director's duties are regularly supported by a secretary - Paula B., who was chosen by this specific limited company twenty one years ago.

Executives who control the firm include: Euan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 154	32 557	12 576	900	1 295	289

Balance Sheet
Cash Bank On Hand						80 068	74 811	47 536	22 447	81 463	59 951	81 395	73 135
Current Assets	65 104	73 498	131 903	82 070	118 052	101 300	112 649	67 778	54 460	98 536	87 945	104 754	88 045
Debtors	11 312	16 843	46 838	21 293	25 073	21 233	37 838	20 242	32 013	17 073	27 994	23 359	14 910
Net Assets Liabilities						289	97	54	2 450	786	228
Other Debtors							9 035	12 214	28 274	2 996	13 324	2 784
Property Plant Equipment						680	264	29
Cash Bank In Hand	53 792	56 655	85 065	60 777	92 979	80 067
Net Assets Liabilities Including Pension Asset Liability	10 154	32 557	12 576	900	1 295	289
Tangible Fixed Assets	1 440	1 080	810	1 226	1 101	680

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		32 555	12 574	898	1 293	287
Shareholder Funds	10 154	32 557	12 576	900	1 295	289

Other Financial Data
Accrued Liabilities						1 215	1 245
Accumulated Depreciation Impairment Property Plant Equipment						2 503	2 919	3 154	3 183	3 183	3 183	3 183
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						101 556	112 763	67 754	52 010	24 800	87 717	104 444	83 701
Deferred Income							32 835
Increase From Depreciation Charge For Year Property Plant Equipment							417	235	29
Loans From Directors						35 742	20 471
Net Current Assets Liabilities	8 758	31 693	11 928	82 070	414	-255	-114	25	2 450	25 586	228	310	4 344
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted		2	2	2	2	2	2
Other Creditors						1 801	54 857	18 676	28 217	23 592	40 927	41 026	30 057
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							7 348
Property Plant Equipment Gross Cost						3 183	3 183	3 183	3 183	3 183	3 183	3 183
Taxation Including Deferred Taxation Balance Sheet Subtotal						136	53
Taxation Social Security Payable						11 899	10 887
Total Assets Less Current Liabilities	10 198	32 773	132 713	83 296	1 515	425	150	54	2 450	25 586	228	310	4 344
Trade Creditors Trade Payables						50 899	47 018	30 111	12 706	33 482	32 368	41 098	34 002
Trade Debtors Trade Receivables						21 233	28 803	8 028	3 739	14 077	14 670	20 575	14 910
Advances Credits Directors						-35 742	-20 471
Advances Credits Made In Period Directors							15 271
Amount Specific Advance Or Credit Directors						35 742	20 471	5 993	25 190	2 867	12 784	2 244
Amount Specific Advance Or Credit Made In Period Directors							15 271	63 730	45 197	17 536	25 815	2 244
Amount Specific Advance Or Credit Repaid In Period Directors								37 266	26 000	39 859	15 919	12 784	2 244
Other Taxation Social Security Payable							10 888	18 966	11 087	15 876	14 422	22 320	19 642
Provisions For Liabilities Balance Sheet Subtotal							53
Bank Borrowings Overdrafts										24 800
Creditors Due After One Year			119 975	82 151	117 638
Creditors Due Within One Year	56 346	41 805	119 975		117 638	101 555
Fixed Assets	1 440	1 080	810	1 226	1 101	680
Provisions For Liabilities Charges	44	216	162	245	220	136
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	10 152	32 555
Tangible Fixed Assets Additions				1 514	902
Tangible Fixed Assets Cost Or Valuation	3 203	3 203	3 203	3 081	3 183	3 183
Tangible Fixed Assets Depreciation	1 763	2 123	2 393	1 855	2 082	2 503
Tangible Fixed Assets Depreciation Charged In Period		360	270	408	427	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				946	200
Tangible Fixed Assets Disposals				1 636	800

Company staff

Paula B.

Role: Secretary

Appointed: 09 September 2003

Latest update: 26 January 2024

Euan B.

Role: Director

Appointed: 09 September 2003

Latest update: 26 January 2024

People with significant control

Euan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ebkb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Euan B.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Euan B.

Paula B.

Accounts Documents

Company filings

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