Ebs Europe Limited in Peeblesshire, EH45 9BU

Description

Data updated on: 01-11-2023

Ebs Europe Limited is categorised as Private Limited Company, that is located in Cavalry Park Business Centre, Peebles, Peeblesshire. The company's zip code EH45 9BU. The firm has been in existence since 1999. The company's reg. no. is SC196145. The firm registered name switch from Electronic Business Services to Ebs Europe Limited occurred on 2004-07-30. This business's classified under the NACE and SIC code 62020 - Information technology consultancy activities. June 30, 2022 is the last time when the company accounts were reported.

Because of this specific firm's growing number of employees, it became necessary to choose new directors: Robert S. and Charles B. who have been participating in joint efforts since 2000 to fulfil their statutory duties for this specific company. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Charles B., who was chosen by this specific company 25 years ago.

Charles B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ebs Europe Limited 2004-07-30
Electronic Business Services Limited 1999-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	767 077	894 057	898 137	462 050	276 817
Current Assets	1 433 751	1 325 169	1 678 585	2 083 699	1 808 131
Debtors	603 674	416 837	741 774	1 616 149	1 496 514
Net Assets Liabilities		1 430 245	1 589 657	1 688 827	1 821 735
Other Debtors	286 531	214 604	454 532	1 119 099	1 060 001
Property Plant Equipment	23 858	12 047	6 614	3 326	7 132
Total Inventories	63 000	14 275	38 674	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	207 853	217 072	224 520	229 456	232 031
Additions Other Than Through Business Combinations Property Plant Equipment		833	2 015	1 648	6 381
Average Number Employees During Period		20	19	17	19
Bank Borrowings Overdrafts			250 000	230 792	135 875
Corporation Tax Payable				212 232
Corporation Tax Recoverable	21 790	2 695	21 155	229 397	210 938
Creditors	204 765	225 612	250 000	230 792	135 875
Fixed Assets	23 858	330 688	355 380	347 362	367 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 941	34 997	37 131
Increase From Depreciation Charge For Year Property Plant Equipment		12 644	7 448	4 936	2 575
Investments Fixed Assets		318 641	348 766	344 036	359 986
Net Current Assets Liabilities	1 228 986	1 099 557	1 484 277	1 572 257	1 590 492
Number Shares Issued Fully Paid		1 420	1 420	1 420	1 420
Other Creditors	57 433	50 639	81 424	163 640	47 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 425
Other Disposals Property Plant Equipment		3 425
Other Investments Other Than Loans		318 641	348 766	344 036	359 986
Other Taxation Social Security Payable	52 928	107 790	82 913	113 534	65 048
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost	231 711	229 119	231 134	232 782	239 163
Total Assets Less Current Liabilities	1 252 844	1 430 245	1 839 657	1 919 619	1 957 610
Trade Creditors Trade Payables	94 404	67 183	29 971	22 036	57 774
Trade Debtors Trade Receivables	295 353	199 538	266 087	267 653	225 575