Ebr Services Ltd in Aberdeen, AB15 4YE

Description

Data updated on: 08-09-2018

The business was situated in Aberdeen with reg. no. SC355591. This company was established in 2009. The office of this firm was situated at 58 Queens Road . The postal code is AB15 4YE. This business was formally closed on 2018-07-31, which means it had been in business for nine years.

Charles B. was this particular company's managing director, appointed fifteen years ago.

Executives who had control over the firm were as follows: Charles B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jean B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 641	85 477	108 678	129 703	103 837	73 514

Balance Sheet
Cash Bank In Hand	116 561	111 004	127 708	151 419	106 158	4 470
Cash Bank On Hand						4 470	5 151
Current Assets	119 342	111 004	130 708	153 819	109 158	4 470
Debtors	2 781		3 000	2 400	3 000
Property Plant Equipment						27
Tangible Fixed Assets	618	449	280	111	27	27

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 541	85 377	108 578	129 603	103 737	73 414
Shareholder Funds	97 641	85 477	108 678	129 703	103 837	73 514

Other Financial Data
Accrued Liabilities						450	350
Accumulated Depreciation Impairment Property Plant Equipment						1 098
Corporation Tax Due Within One Year					4 388	-226
Corporation Tax Payable						-226	450
Creditors						1 310	1 887
Creditors Due Within One Year	22 319	25 976	22 310	24 227	5 348	1 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 098
Disposals Property Plant Equipment							1 125
Fixed Assets					27	70 354
Investments Fixed Assets						70 327
Net Current Assets Liabilities	97 023	85 028	108 398	129 592	103 810	3 160	3 264
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						70 327	-70 327
Par Value Share		1	1	1	1	1
Profit Loss For Period						-573
Property Plant Equipment Gross Cost						1 125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 125	1 125	1 125	1 125	1 125
Tangible Fixed Assets Depreciation	507	676	845	1 014	1 098
Tangible Fixed Assets Depreciation Charged In Period		169	169	169	84
Total Assets Less Current Liabilities	97 641	85 477	108 678	129 703	103 837	73 514	3 264
Total Dividend Payment						29 750
Trade Creditors Trade Payables						-1
Trade Creditors Within One Year					-1	-1
Trade Debtors Within One Year					3 000

Company staff

Charles B.

Role: Director

Appointed: 25 February 2009

Latest update: 26 February 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean 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	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	11 March 2019
Confirmation statement last made up date	25 February 2018

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 March 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 March 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 March 2014

Ebr Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

People with significant control

Charles B.

Jean B.

Accounts Documents

Company filings

Filing category

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