Ebm Construction Services Ltd in Borehamwood, WD6 4NQ

Description

Data updated on: 01-11-2023

Ebm Construction Services Ltd is categorised as Private Limited Company, with headquarters in 24 Gateshead Road in Borehamwood. The office's zip code WD6 4NQ. This enterprise was set up on 2006/05/10. The business registration number is 05812881. The firm's SIC code is 43390 which means Other building completion and finishing. The business most recent filed accounts documents describe the period up to March 31, 2023 and the latest confirmation statement was released on July 22, 2023.

Currently, the directors officially appointed by this particular limited company include: Radka R. arranged to perform management duties 5 years ago and Emil M. arranged to perform management duties in 2006 in May. Furthermore, the managing director's assignments are often backed by a secretary - Ivelina R., who was appointed by this limited company in May 2006.

Emil M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 759	38 397	23 463	4 034	192	-5 729

Balance Sheet
Cash Bank On Hand											27 634	29 047
Current Assets	39 145	41 621	38 702	17 615	25 633	24 499	24 295	21 707	34 979	27 982	39 277	40 795
Debtors	8 790	9 874	9 137	9 876	8 080	9 694					11 643	11 748
Net Assets Liabilities						271	346	7 463	13 020	18 926	28 613	36 464
Property Plant Equipment											380
Cash Bank In Hand	30 355	31 747	29 565	7 739	17 553	14 805
Net Assets Liabilities Including Pension Asset Liability	35 759	38 397	23 463	4 034	192	-5 729
Tangible Fixed Assets	1 537	1 958	2 424	2 847	2 135	1 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 659	38 297	23 363	3 934	92	-5 829
Shareholder Funds	35 759	38 397	23 463	4 034	192	-5 729

Other Financial Data
Accrued Liabilities Deferred Income												613
Average Number Employees During Period								2	2	2	2	2
Creditors						25 829	25 150	14 999	22 635	9 563	11 044	4 331
Dividends Paid											8 800	8 000
Fixed Assets	1 537	1 958	2 424	2 847	2 135	1 601	1 201	901	676	507	380
Net Current Assets Liabilities	34 222	36 439	21 039	1 187	-1 943	-7 330	855	6 708	12 344	18 419	28 233	36 464
Taxation Social Security Payable											4 366	3 718
Total Assets Less Current Liabilities	35 759	38 397	23 463	4 034	192	-5 729	346	7 463	13 020	18 926	28 613	36 464
Trade Creditors Trade Payables											6 678
Trade Debtors Trade Receivables											11 643	11 748
Creditors Due Within One Year	4 923	5 182	17 663	16 428	27 576	31 829
Tangible Fixed Assets Additions		421	466	423
Tangible Fixed Assets Cost Or Valuation	1 537	1 958	2 424	2 847	2 135	1 601
Tangible Fixed Assets Disposals					712	534

Company staff

Radka R.

Role: Director

Appointed: 06 August 2019

Latest update: 22 March 2024

Ivelina R.

Role: Secretary

Appointed: 10 May 2006

Latest update: 22 March 2024

Emil M.

Role: Director

Appointed: 10 May 2006

Latest update: 22 March 2024

People with significant control

Emil M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ebm Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radka R.

Ivelina R.

Emil M.

Bogdan M.

People with significant control

Emil M.

Accounts Documents

Company filings

Filing category

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