Ebsary Engineering Ltd in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Ebsary Engineering is a firm registered at TA6 3DT Bridgwater at 7 Castle Street. The firm was formed in 2018 and is registered under the identification number 11283712. The firm has been on the UK market for six years now and its official status is active. The company's registered with SIC code 71129 : Other engineering activities. Ebsary Engineering Limited reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-28.

Glen E. is this particular enterprise's only managing director, that was arranged to perform management duties six years ago.

Glen E. is the individual with significant control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 009	19 277	29 340
Current Assets	28 159	23 857	32 918	34 121	42 573
Debtors		4 280	3 278
Net Assets Liabilities	17 532	22 446	30 702
Property Plant Equipment	5 550	6 787	6 611
Total Inventories	150	300	300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 560	1 633
Accumulated Depreciation Impairment Property Plant Equipment	369	1 840	3 483
Additions Other Than Through Business Combinations Property Plant Equipment	5 919	2 708	1 467
Average Number Employees During Period	1	1	1	1	1
Creditors	15 122	6 908	7 571	5 180	9 317
Depreciation Rate Used For Property Plant Equipment	20	20	20
Fixed Assets			6 611	7 384	5 817
Increase From Depreciation Charge For Year Property Plant Equipment	369	1 471	1 643
Net Current Assets Liabilities	13 037	16 949	25 347	28 941	33 256
Other Creditors	10 211	4 114	4 428
Other Remaining Borrowings	4 911	2 794	3 143
Property Plant Equipment Gross Cost	5 919	8 627	10 094
Provisions For Liabilities Balance Sheet Subtotal	1 055	1 290	1 256	1 846
Taxation Social Security Payable	4 911	2 794	3 143
Total Assets Less Current Liabilities	18 587	23 736	31 958	36 325	39 073
Trade Debtors Trade Receivables		4 280	3 278

Company staff

Glen E.

Role: Director

Appointed: 29 March 2018

Latest update: 1 March 2024

People with significant control

Glen E.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ebsary Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen E.

People with significant control

Glen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode