Ebts Ltd, EH23 4GG

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2007-07-11. Established under no. SC327537, the firm operates as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 4 Jacobsway Gorebridge, EH23 4GG Gorebridge. This company's SIC and NACE codes are 71200 which means Technical testing and analysis. 2022-06-30 is the last time when account status updates were reported.

Regarding the firm, the full scope of director's tasks have so far been done by Shirley A. who was formally appointed in 2007 in July. Additionally, the director's responsibilities are constantly supported by a secretary - William B., who was chosen by this firm in April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286	-599	-8 626	8	1

Balance Sheet
Current Assets	4 353	4 415	3 140	4 710	4 260	4 737
Net Assets Liabilities					1	-1 288	-1 288
Cash Bank In Hand	4 353	4 416	3 139	3 215	4 260
Debtors		-1	1	1 495
Tangible Fixed Assets	2 102	1 682	1 524	1 493	3 195
Trade Debtors		-1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve	-3 450	-4 335	-12 362	7
Shareholder Funds	286	-599	-8 626	8	1

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1
Creditors					7 454	8 516
Fixed Assets					3 195	2 490	2 489
Net Current Assets Liabilities	-1 816	-2 281	-10 150	-1 485	-3 194	-3 779	-3 778
Total Assets Less Current Liabilities	286	-599	-8 626	8	1	-1 288	-1 288
Director Remuneration Benefits Excluding Payments To Third Parties	7 200	7 200
Administrative Expenses	19 504	20 543
Cost Sales	23 360
Creditors Due Within One Year	6 169	6 696	13 290	6 195	7 454
Depreciation Tangible Fixed Assets Expense	525	420
Distribution Costs		21 322
Gross Profit Loss	32 457	58 028
Interest Receivable On Short-term Investments Loans Deposits	2
Net Increase Decrease In Shareholders Funds	-3 450	-885
Number Shares Allotted				1	1
Operating Profit Loss	12 953	16 163
Other Interest Receivable Similar Income	2
Other Reserves	3 736	3 736	3 736
Other Taxation Social Security Within One Year	6 169	6 696
Par Value Share				1	1
Profit Loss For Period	10 259	12 846
Profit Loss On Ordinary Activities Before Tax	12 955	16 163
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation		3 284
Tangible Fixed Assets Depreciation	1 182	1 602
Tangible Fixed Assets Depreciation Charged In Period		420
Tax On Profit Or Loss On Ordinary Activities	2 696	3 317
Total Dividend Payment	13 709	13 731
Total U K Foreign Current Tax After Adjustments Relief	2 696	3 317
Turnover Gross Operating Revenue	55 817	58 028
U K Current Corporation Tax On Income For Period	2 696	3 317

Company staff

William B.

Role: Secretary

Appointed: 05 April 2014

Latest update: 2 February 2024

Shirley A.

Role: Director

Appointed: 11 July 2007

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 October 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Ebts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Shirley A.

Elaine B.

Accounts Documents

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