Eebs Limited in Essex, CM2 6JB

Website

Zoom

www.eebs.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05239841 twenty years ago, Eebs Limited is categorised as a Private Limited Company. Its current office address is 75 Springfield Road, Chelmsford Essex. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to August 31, 2022 and the most current confirmation statement was filed on September 23, 2023.

Current directors listed by the business are: Michael H. selected to lead the company on 2012-07-24 and Nicholas P. selected to lead the company on 2004-09-23. In order to help the directors in their tasks, this particular business has been using the skills of Mary P. as a secretary since the appointment on 2004-09-23.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	166 845	334 264	492 991	79 185	109 874

Balance Sheet
Cash Bank In Hand	1 452 813	155 443	518 170	69 455
Cash Bank On Hand						668 782	198 030	472 557	2 139 931
Current Assets	4 013 352	2 393 976	2 674 433	2 150 503	3 279 562	2 458 878	2 915 319	3 902 218	4 376 367	2 462 099
Debtors	2 560 539	2 238 533	2 156 263	2 081 048	3 279 562	1 790 096	2 717 289	3 429 661	2 236 436	2 462 099	2 271 542
Intangible Fixed Assets	139 931	85 764	31 597
Net Assets Liabilities					109 874	33 509		131 756	-54 839	18 724	39 022
Net Assets Liabilities Including Pension Asset Liability	166 845	334 264	492 991	79 185	109 874
Other Debtors					2 381 264	1 236 571	1 943 592	2 422 802	1 416 817	989 098	995 020
Property Plant Equipment					41 350	31 978	9 052	7 842	12 142	11 047	29 582
Tangible Fixed Assets		23 355	19 636	53 301	41 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	166 844	334 263	492 990	79 184	109 873
Shareholder Funds	166 845	334 264	492 991	79 185	109 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					162 500	162 500	162 500	162 500	162 500	162 500
Accumulated Depreciation Impairment Property Plant Equipment					33 878	43 820	22 796	24 731	27 801	31 327	44 709
Amounts Owed To Group Undertakings							12 642
Average Number Employees During Period						11	12	14	13	16	15
Bank Borrowings Overdrafts					234 388				48 333	38 333	28 333
Creditors					18 965	2 457 347	2 911 610	3 778 404	48 333	38 333	28 333
Creditors Due After One Year				25 387	18 965
Creditors Due Within One Year	3 986 438	2 164 160	2 228 748	2 096 659	3 191 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 490
Disposals Property Plant Equipment							43 950
Finance Lease Liabilities Present Value Total					18 965	18 965
Fixed Assets	139 931	109 119	51 233	53 301	41 350	31 978	9 152	7 942	512 242	511 147	29 682
Increase From Depreciation Charge For Year Property Plant Equipment						6 872	7 466	1 935	3 070	3 526	13 382
Intangible Assets Gross Cost					162 500	162 500	162 500	162 500	162 500	162 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 569	76 736	130 903	162 500
Intangible Fixed Assets Amortisation Charged In Period		54 167	54 167	31 597
Intangible Fixed Assets Cost Or Valuation	162 500	162 500	162 500	162 500
Investments Fixed Assets							100	100	500 100	500 100	100
Net Current Assets Liabilities	26 914	229 816	445 685	53 844	88 319	1 531	3 709	123 814	-518 748	-454 090	39 376
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	100
Other Creditors					237 279	488 823	682 899	1 144 372	779 577	806 707	698 247
Other Investments Other Than Loans							100	100	500 100	500 100	100
Other Taxation Social Security Payable					498 830	1 321 771	1 896 647	2 024 545	4 036 961	1 678 118	1 265 397
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					43 950	75 798	31 848	32 573	39 943	42 374	74 291
Provisions For Liabilities Balance Sheet Subtotal					830						1 703
Provisions For Liabilities Charges		4 671	3 927	2 573	830
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		28 617	765	44 983	863
Tangible Fixed Assets Cost Or Valuation		28 617	29 382	74 365	75 228
Tangible Fixed Assets Depreciation		5 262	9 746	21 064	33 878
Tangible Fixed Assets Depreciation Charged In Period		5 262	4 484	11 318	12 814
Total Additions Including From Business Combinations Property Plant Equipment						570		725	7 370	2 431	31 917
Total Assets Less Current Liabilities	166 845	338 935	496 918	107 145	129 669	33 509	12 861	131 756	-6 506	57 057	69 058
Trade Creditors Trade Payables					2 214 324	627 788	319 422	609 487	76 910	6 167	8 565
Trade Debtors Trade Receivables					898 298	553 525	773 697	1 006 859	819 619	1 473 001	1 276 522
Advances Credits Directors	101 940		10 012	7 411
Advances Credits Made In Period Directors	101 940		10 012	7 411
Advances Credits Repaid In Period Directors		45 602
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Michael H.

Role: Director

Appointed: 24 July 2012

Latest update: 28 February 2024

Nicholas P.

Role: Director

Appointed: 23 September 2004

Latest update: 28 February 2024

Mary P.

Role: Secretary

Appointed: 23 September 2004

Latest update: 28 February 2024

People with significant control

Michael H.

Notified on 7 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 7 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne F.

Notified on 5 February 2020

Ceased on 7 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Black Rock Equity Limited

Address: Dgm Bank & Trust Inc 2nd Floor, Hasting Financial Centre, Hastings, Christ Church, Barbados

Legal authority Barbados

Legal form Limited Company

Country registered Not Specified/Other

Place registered West Indies

Registration number 07468946

Notified on 6 April 2016

Ceased on 5 February 2020

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 March 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Eebs Limited

General information

Name:

Office Address:

Contact information

Website

www.eebs.co.uk

Description

Financial data based on annual reports

Company staff

Michael H.

Nicholas P.

Mary P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael H.

Nicholas P.

Wayne F.

Black Rock Equity Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies