Ebstar Limited in Newcastle, ST5 1HD

Website

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www.ebstar.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06743294 16 years ago, Ebstar Limited is a Private Limited Company. The present registration address is 19 Hanover Street, Newcastle. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. Ebstar Ltd filed its account information for the financial year up to 2022/10/31. The latest annual confirmation statement was submitted on 2022/11/06.

With two job advert since October 26, 2017, Ebstar has been active on the job market. On January 23, 2018, it was seeking new employees for a part time Office Administrator post in Newcastle under Lyme, and on October 26, 2017, for the vacant post of a part time School ICT technician in Rugby.

That business owes its well established position on the market and constant growth to a team of two directors, namely Nicholas B. and John H., who have been controlling it since 2008.

Executives with significant control over the firm are: John H. owns over 1/2 to 3/4 of company shares . Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 555	36 684	82 734	106 837	118 220	78 417

Balance Sheet
Cash Bank On Hand									37 692	158 057	199 485	245 665
Current Assets	89 208	118 022	246 871	187 039	157 652	217 650	268 442	228 322	245 609	321 361	414 119	458 551
Debtors	76 461	68 049	212 683	146 326	141 539	210 150			197 917	153 304	204 634	202 886
Net Assets Liabilities						83 726	84 051	112 839	141 237	154 264	210 959	305 635
Other Debtors									9 170	9 746	11 611	29 896
Property Plant Equipment									55 018	31 065	41 952	46 251
Total Inventories									10 000	10 000	10 000	10 000
Cash Bank In Hand	7 267	43 183	27 283	29 763	10 193
Stocks Inventory	5 480	6 790	6 905	10 950	5 920	7 500
Tangible Fixed Assets	8 649	10 320	34 171	114 011	97 205	78 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 455	36 584	82 634	106 737	118 120	78 317
Shareholder Funds	24 555	36 684	82 734	106 837	118 220	78 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									20 505	21 010	21 514	22 019
Accumulated Depreciation Impairment Property Plant Equipment									167 655	193 097	208 370	220 416
Average Number Employees During Period							6	7	7	7	7	7
Bank Borrowings Overdrafts										45 000	25 340
Corporation Tax Payable									40 851	38 650	36 655	49 995
Creditors							263 313	8 025	1 573	45 000	238 602	190 716
Dividends Paid											127 500	136 000
Dividends Paid On Shares									2 018	1 513
Fixed Assets						78 098	78 922	64 926	57 036	32 578	42 961	46 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 000	25 315
Increase From Amortisation Charge For Year Intangible Assets										505	505	505
Increase From Depreciation Charge For Year Property Plant Equipment										25 442	15 273	13 530
Intangible Assets									2 018	1 513	1 009	504
Intangible Assets Gross Cost									22 523	22 523	22 523
Issue Equity Instruments												4
Net Current Assets Liabilities	17 127	28 075	51 574	1 461	29 125	5 628	5 129	55 938	85 774	171 996	175 517	267 835
Other Creditors									1 573	37 967	39 791	34 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 484
Other Disposals Property Plant Equipment												1 484
Other Taxation Social Security Payable									26 643	25 133	22 333	32 595
Profit Loss											184 195	230 672
Property Plant Equipment Gross Cost									222 674	224 162	250 322	266 667
Provisions For Liabilities Balance Sheet Subtotal										5 310	7 519	8 955
Total Additions Including From Business Combinations Property Plant Equipment										1 488	26 160	17 829
Total Assets Less Current Liabilities	25 776	38 395	85 745	115 472	126 330	83 726	84 051	120 864	142 810	204 574	218 478	314 590
Trade Creditors Trade Payables									45 358	42 615	114 483	73 501
Trade Debtors Trade Receivables									188 747	143 558	193 023	172 990
Creditors Due Within One Year	72 081	89 947	195 297	185 578	128 527	212 022
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	24 555	36 684	82 734
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 221	1 711	3 011	8 635	8 110	5 309
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			33 091	102 633	6 067	3 996
Tangible Fixed Assets Cost Or Valuation		26 296	59 387	151 827	157 894	161 890
Tangible Fixed Assets Depreciation		15 976	25 216	37 816	60 689	83 792
Tangible Fixed Assets Depreciation Charged In Period			9 240	22 099	22 873	23 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 499
Tangible Fixed Assets Disposals				10 194

Company staff

Nicholas B.

Role: Secretary

Appointed: 06 November 2008

Latest update: 11 March 2024

Nicholas B.

Role: Director

Appointed: 06 November 2008

Latest update: 11 March 2024

John H.

Role: Director

Appointed: 06 November 2008

Latest update: 11 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 April 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Office Administrator in Newcastle under Lyme, posted on Tuesday 23rd January 2018
Region / City	Midlands, Newcastle under Lyme
Industry	Computer industry
Salary	From £18000.00 to £22500.00 per year
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	OA0118


School ICT technician in Rugby, posted on Thursday 26th October 2017
Region / City	Rugby
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 7th December 2017

Office Administrator in Newcastle under Lyme, posted on Tuesday 23rd January 2018

Region / City

Midlands, Newcastle under Lyme

Industry

Computer industry

Salary

From £18000.00 to £22500.00 per year

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

OA0118

School ICT technician in Rugby, posted on Thursday 26th October 2017

Region / City

Rugby

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 7th December 2017

Ebstar Limited

General information

Name:

Office Address:

Contact information

Website

www.ebstar.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

John H.

People with significant control

John H.

Nicholas B.

Accounts Documents

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