Environmental Building Solutions (ebs) Ltd in Lincoln, LN1 3SN

Description

Data updated on: 01-11-2023

Environmental Building Solutions (ebs) Ltd could be contacted at Landmark House, 1 Riseholme Road in Lincoln. The firm zip code is LN1 3SN. Environmental Building Solutions (ebs) has been present on the British market for the last 20 years. The firm registration number is 05030606. Even though recently operating under the name of Environmental Building Solutions (ebs) Ltd, it was not always so. The firm was known as Castle Design (midlands) until 2009-06-01, when the name was changed to Ebs Consultants. The final switch took place on 2014-04-23. This business's SIC code is 74901, that means Environmental consulting activities. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-30.

At the moment, we have a solitary director in the company: Simon C. (since 2005-04-06). Since January 2004 Kerry C., had been functioning as a director for this specific firm up until the resignation in April 2014. To support the directors in their duties, this particular firm has been utilizing the skills of Simon C. as a secretary since 2004.

Previous company's names
Environmental Building Solutions (ebs) Ltd 2014-04-23
Ebs Consultants Limited 2009-06-01
Castle Design (midlands) Limited 2004-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 379	11 567	20 207	11 804	61 902	47 702

Balance Sheet
Cash Bank On Hand						27 549	29 559	90 238	145 612	116 416	107 741	110 611	48 483
Current Assets	30 397	38 190	38 429	69 168	119 054	104 556	50 200	153 820	217 782	169 993	113 170	172 481	97 698
Debtors	30 397	38 190	36 800	14 794	37 130	77 007	20 641	63 582	72 170	53 577	5 429	61 870	49 215
Net Assets Liabilities									147 213	168 324	115 134	144 005	51 846
Other Debtors						383
Property Plant Equipment						96 678	107 371	73 620	80 391	77 048	74 399	57 183	46 205
Net Assets Liabilities Including Pension Asset Liability	6 379	11 567	20 207	11 804	61 902	47 702
Stocks Inventory		13 550
Tangible Fixed Assets	15 499	23 733	20 147	97 171	103 655	96 678
Cash Bank In Hand			1 629	54 374	81 924	27 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 279	11 467	11 607	11 704	61 802	47 602
Shareholder Funds	6 379	11 567	20 207	11 804	61 902	47 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 778	72 868	16 496	21 631	27 812	34 528	40 977	52 647
Average Number Employees During Period							9	8	9	9	7	7	4
Bank Borrowings Overdrafts						41 278	36 779	35 371	32 240
Creditors						153 532	126 354	130 227	150 960	77 990	71 923	37 000	32 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 050	70 924		-33			3 997
Disposals Property Plant Equipment							22 574	91 885		308		65 000	3 997
Finance Lease Liabilities Present Value Total						11 414	16 279
Increase From Depreciation Charge For Year Property Plant Equipment							14 140	14 552	5 135	6 148	6 716	6 449	15 667
Net Current Assets Liabilities	-9 120	-12 166	-8 440	-85 367	-41 753	-48 976	-76 154	23 593	66 822	92 003	41 247	124 334	46 026
Other Creditors						53 916	41 514	32 368	50 522
Other Taxation Social Security Payable						37 224	25 848	62 041	67 215
Property Plant Equipment Gross Cost						168 456	180 239	90 116	102 022	104 860	108 927	98 160	98 852
Provisions For Liabilities Balance Sheet Subtotal										727	512	512	7 918
Total Additions Including From Business Combinations Property Plant Equipment							34 357	1 762	11 906	3 146	4 067	54 233	4 689
Total Assets Less Current Liabilities	6 379	11 567	20 207	11 804	65 454	47 702	31 217	97 213	147 213	169 051	115 646	181 517	92 231
Trade Creditors Trade Payables						9 700	5 934	447	983
Trade Debtors Trade Receivables						76 624	20 641	63 582	72 170
Creditors Due Within One Year Total Current Liabilities	39 517	45 167
Fixed Assets	15 499	23 733	20 147	97 171	103 655	96 678
Tangible Fixed Assets Additions		13 202	1 611	93 234	17 206	3 581
Tangible Fixed Assets Cost Or Valuation	49 920	63 122	64 733	147 669	164 875	168 456
Tangible Fixed Assets Depreciation	34 421	39 389	44 586	50 498	61 220	71 778
Tangible Fixed Assets Depreciation Charge For Period		4 968
Creditors Due Within One Year		50 356	38 369	154 535	160 807	153 532
Tangible Fixed Assets Depreciation Charged In Period			5 197	9 452	10 722	10 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 540
Tangible Fixed Assets Disposals				10 298

Company staff

Simon C.

Role: Director

Appointed: 06 April 2005

Latest update: 10 March 2024

Simon C.

Role: Secretary

Appointed: 30 January 2004

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2004

Resigned: 30 January 2004

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 2004

Resigned: 30 January 2004

Address: London, NW11 7TJ

Latest update: 10 March 2024

Kerry C.

Role: Director

Appointed: 30 January 2004

Resigned: 01 April 2014

Latest update: 10 March 2024

People with significant control

Simon C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon C.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Environmental Building Solutions (ebs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Temple Secretaries Limited

Company Directors Limited

Kerry C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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