Ebley Development Limited in Stroud, GL5 4SR

Description

Data updated on: 01-11-2023

Ebley Development has been operating in this business for at least twelve years. Started under no. 08148905, this company is listed as a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: Ebley Wharf Mill Ebley, GL5 4SR Stroud. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Ebley Development Ltd reported its account information for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was released on Friday 20th October 2023.

To this date, this particular limited company has only been supervised by a single director: Paul J. who has been supervising it for twelve years.

Paul J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2015-07-29	2016-07-29	2017-07-29	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 619	3 395	3 414	136 278

Balance Sheet
Current Assets	3 273	3 589	19 780	192 661	405 145
Debtors	2 305	3 534	19 734	192 661		640 615	857 186	1 202 804	1 362 316	1 363 382	916 491
Net Assets Liabilities				136 279	253 756	407 946	565 263	711 357	919 795	1 036 184	1 132 935
Other Debtors									90 318
Property Plant Equipment						1 450	66 303	49 728	37 296	18 068	78 856
Cash Bank In Hand	968	55	46

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 618	3 394	3 413	136 277
Shareholder Funds	2 619	3 395	3 414	136 278

Other Financial Data
Version Production Software										2 024	2 023
Accrued Liabilities								2 500	8 849	12 034	515
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 000
Accumulated Depreciation Impairment Property Plant Equipment						362	36 645	53 220	65 652	48 530	60 915
Additions Other Than Through Business Combinations Property Plant Equipment							101 136				73 173
Amounts Owed By Group Undertakings Participating Interests								1 139 377	1 234 424	1 325 308	849 411
Amounts Owed To Group Undertakings Participating Interests								153 229	90 729	90 729	3 000
Average Number Employees During Period						1	1	1		1	1
Bank Borrowings									191 594	106 868	70 059
Bank Borrowings Overdrafts								276 758	61 845	45 217	38 831
Creditors				55 062	150 842	234 119	410 726	593 675	340 723	290 898	167 562
Depreciation Rate Used For Property Plant Equipment							25	25
Finance Lease Liabilities Present Value Total								48 589	42 808	17 481
Fixed Assets					1 453	1 450	118 803	102 228	89 796	70 568	454 065
Increase From Depreciation Charge For Year Property Plant Equipment							36 283	16 575	12 432	6 022	12 385
Intangible Assets											322 709
Intangible Assets Gross Cost											322 709
Investments							52 500	52 500	52 500	52 500	52 500
Investments Fixed Assets							52 500	52 500
Investments In Subsidiaries Measured Fair Value								52 500	52 500	52 500	52 500
Loans From Directors										44 932	61 590
Net Current Assets Liabilities	2 619	3 395	3 414	136 278	254 303	406 496	446 460	609 129	1 021 593	1 072 484	748 929
Other Creditors								713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 144
Other Disposals Property Plant Equipment										36 350
Prepayments Accrued Income								63 500			29 006
Property Plant Equipment Gross Cost						1 812	102 948	102 948	102 948	66 598	139 771
Taxation Social Security Payable								73 131	99 483	61 483	56 508
Total Additions Including From Business Combinations Intangible Assets											322 709
Total Assets Less Current Liabilities	2 619	3 395	3 414	136 278	255 756	407 946	565 263	711 356	1 111 389	1 143 052	1 202 994
Trade Creditors Trade Payables								38 829	37 009	19 022	7 118
Trade Debtors Trade Receivables									37 574	38 074	38 074
Creditors Due Within One Year	654	194	16 366	56 383
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Paul J.

Role: Director

Appointed: 19 July 2012

Latest update: 18 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	19 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	29 July 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
End Date For Period Covered By Report	29 July 2016

Ebley Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ebley Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015