Ebsworth Ltd in Urchfont, SN10 4QR

Description

Data updated on: 01-11-2023

Ebsworth came into being in 2016 as a company enlisted under no 09981141, located at SN10 4QR Urchfont at Larchcombe. The company has been in business for eight years and its official status is active. The company's Standard Industrial Classification Code is 74202 and their NACE code stands for Other specialist photography. February 28, 2022 is the last time account status updates were filed.

Due to the following firm's number of employees, it became imperative to appoint additional executives: Louise B. and Sean B. who have been cooperating since 2017 for the benefit of the business.

Sean B. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 536	3 883	9 049	15 557	58 810
Current Assets	26 447	28 071	47 607	51 210	73 557
Debtors	7 911	24 188	38 558	35 653	14 747
Net Assets Liabilities	6 675	14 408	14 906	23 758	25 867
Other Debtors					124
Property Plant Equipment	1 780	8 033	9 121	10 358	15 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147	1 565	3 172	5 002	7 696
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts					4 375
Comprehensive Income Expense	27 674	70 733
Corporation Tax Payable	6 553	15 648
Creditors	21 232	20 250	40 180	35 842	19 432
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Dividends Paid	21 000	63 000
Fixed Assets	1 780	8 033	9 121	10 358	15 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases				23 381	17 536
Income Expense Recognised Directly In Equity	-20 999	-63 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 418	1 607	1 830	2 694
Issue Equity Instruments	1
Net Current Assets Liabilities	5 215	7 821	7 427	15 368	54 125
Other Creditors	5 179	1 735	1 425	1 134	551
Other Taxation Social Security Payable	3 705	2 867	19 999	24 193	13 726
Profit Loss	27 674	70 733
Property Plant Equipment Gross Cost	1 927	9 598	12 293	15 360	22 964
Provisions For Liabilities Balance Sheet Subtotal	320	1 446	1 642	1 968	2 901
Total Additions Including From Business Combinations Property Plant Equipment					7 604
Total Assets Less Current Liabilities	6 995	15 854	16 662	25 726	69 393
Trade Creditors Trade Payables	5 795		18 314	10 515	780
Trade Debtors Trade Receivables	7 911	24 188	38 558	35 653	14 623
Advances Credits Directors	4 629	366
Advances Credits Made In Period Directors	32 511
Advances Credits Repaid In Period Directors	37 140

Company staff

Louise B.

Role: Director

Appointed: 11 January 2017

Latest update: 17 March 2024

Sean B.

Role: Director

Appointed: 01 February 2016

Latest update: 17 March 2024

People with significant control

Sean B.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28/02/2021

Ebsworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Sean B.

People with significant control

Sean B.

Accounts Documents

Company filings

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