Ebsonlodge Limited in Stockton, TS18 2HP

Description

Data updated on: 01-11-2023

Ebsonlodge Limited, a Private Limited Company, with headquarters in Discount Tiles, Portrack Lane, Stockton. The head office's zip code is TS18 2HP. This business has been thirty two years on the market. The firm's Companies House Reg No. is 02774608. The enterprise's Standard Industrial Classification Code is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time the company accounts were filed.

Taking into consideration this specific firm's register, since December 2004 there have been two directors: Jane B. and Mark B..

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 950	62 851	87 843	184 894	513 980	507 944	254 447
Current Assets	737 061	829 021	960 248	1 049 919	1 011 678	1 077 529	2 146 679
Debtors	25 611	144 070	336 514	422 842	41 000	56 552	68 305
Net Assets Liabilities	651 958	812 794	865 865	961 296	1 041 137	1 200 147	1 379 587
Other Debtors	6 061	136 727	266 796	390 188	29 475	56 124	65 718
Property Plant Equipment	280 912	279 253	264 308	235 500	906 701	909 551	950 611
Total Inventories	674 500	622 100	535 891	442 183	456 698	513 033	1 823 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	770 807	802 772	831 917	862 353	875 103	915 195	975 818
Average Number Employees During Period	13	12	12	16	16	16	16
Creditors	350 767	278 410	342 431	311 470	237 500	765 818	1 685 436
Increase From Depreciation Charge For Year Property Plant Equipment		31 965	29 145	30 436	24 374	40 092	60 623
Net Current Assets Liabilities	386 294	550 611	617 817	738 449	389 159	311 711	461 243
Other Creditors	69 990	32 967	32 545	37 415	85 245	48 632	58 465
Other Taxation Social Security Payable	115 038	133 013	166 213	131 139	265 527	186 005	148 466
Property Plant Equipment Gross Cost	1 051 719	1 082 025	1 096 225	1 097 853	1 781 804	1 824 746	1 926 429
Provisions For Liabilities Balance Sheet Subtotal	15 248	17 070	16 260	12 653	17 223	21 115	32 267
Total Additions Including From Business Combinations Property Plant Equipment		30 306	14 200	1 628	707 951	42 942	101 683
Total Assets Less Current Liabilities	667 206	829 864	882 125	973 949	1 295 860	1 221 262	1 411 854
Trade Creditors Trade Payables	165 739	112 430	143 673	142 916	259 247	288 783	488 505
Trade Debtors Trade Receivables	19 550	7 343	69 718	32 654	11 525	428	2 587
Bank Borrowings Overdrafts					237 500	242 398	990 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 624
Disposals Property Plant Equipment					24 000