Ebonyhill Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Ebonyhill has been operating in this business field for twenty eight years. Established under no. 03272099, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during business times at the following address: 19-20 Bourne Court Unity Trading Estate Southend Road, IG8 8HD Woodford Green. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Tue, 24th Oct 2023.

Currently, we can name only one director in the company: Edward A. (since Friday 15th November 1996). Since 2007 Paul W., had fulfilled assigned duties for the following business up until the resignation in June 2007. In addition, the director's tasks are often aided with by a secretary - Anthony A., who joined the following business in September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 087 369	3 155 680	3 230 097	3 320 851	3 408 039

Balance Sheet
Cash Bank In Hand	66 075	17 099	168 320	168 349	1 979 309
Cash Bank On Hand					1 979 309	1 370 207	1 574 055	393 976	866 230	1 546 841	2 904 381	324 684
Current Assets	5 540 108	6 810 613	7 340 627	8 039 501	8 977 713	5 256 396	6 940 233	5 242 938	7 313 142	8 275 699	8 678 848	6 071 931
Debtors	4 916 758	6 236 239	6 615 032	7 313 877	6 441 129	3 886 189	5 366 178	4 848 962	6 446 912	6 728 858	5 774 467	5 747 247
Net Assets Liabilities					3 408 039	3 647 188	3 803 732	3 902 373			4 494 321	5 037 818
Property Plant Equipment					1 000 000	1 000 000	1 000 000	1 000 000
Stocks Inventory	557 275	557 275	557 275	557 275	557 275
Tangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Total Inventories					557 275
Net Assets Liabilities Including Pension Asset Liability	3 087 369	3 155 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 940 304	3 008 615	3 083 032	3 173 786	3 260 974
Shareholder Funds	3 087 369	3 155 680	3 230 097	3 320 851	3 408 039

Other Financial Data
Creditors					6 569 724	2 581 335	4 108 628	2 340 615	4 295 114	5 140 989	5 184 577	2 499 855
Creditors Due Within One Year	3 452 789	4 654 983	5 110 580	5 718 700	6 569 724
Fixed Assets	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 000 050	1 500 050
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50
Net Assets Liabilities Subsidiaries					11 017	12 168
Net Current Assets Liabilities	2 087 319	2 155 630	2 230 047	2 320 801	2 407 989	2 675 061	2 831 605	2 902 323	3 018 028	3 134 710	3 494 271	3 572 076
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Percentage Class Share Held In Subsidiary						50
Profit Loss						267 073	156 544
Profit Loss Subsidiaries					-1 164	-1 151
Property Plant Equipment Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal						27 923	27 923					34 308
Revaluation Reserve	146 965	146 965	146 965	146 965	146 965
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Total Assets Less Current Liabilities	3 087 369	3 155 680	3 230 097	3 320 851	3 408 039	3 675 111	3 831 655	3 902 373	4 018 078	4 134 760	4 494 321	5 072 126
Investment Property									1 000 000	1 000 000	1 000 000	1 500 000
Investment Property Fair Value Model									1 000 000	1 000 000	1 000 000	1 500 000
Transfers To From Property Plant Equipment Fair Value Model									-1 000 000