Eibyy Limited in Castle Douglas, DG7 2AL

Description

Data updated on: 01-11-2023

Eibyy Limited can be reached at The Old School House, Ringford in Castle Douglas. The firm postal code is DG7 2AL. Eibyy has existed on the market for the last twelve years. The firm Companies House Reg No. is SC420459. The firm present name is Eibyy Limited. The company's previous associates may remember this company as Kirkcudbright Bay, which was used until 2019-04-08. The company's SIC and NACE codes are 56101 - Licensed restaurants. February 28, 2022 is the last time account status updates were filed.

The limited company owes its well established position on the market and permanent improvement to two directors, who are Sharon R. and Neil R., who have been guiding the company since December 2013.

Executives with significant control over the firm are: Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Eibyy Limited 2019-04-08
Kirkcudbright Bay Limited 2012-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-15 178	-9 600	4 738	-8 143	-5 465

Balance Sheet
Cash Bank On Hand					6 014	5 832	27 861	1 538	25 975	22 213	8 528
Current Assets	24 727	17 293	32 425	12 190	10 329	12 690	137 562	96 571	100 921	85 649	28 949
Debtors	12 768	8 554	24 411			3 049	109 701	89 533	69 446	57 936	14 921
Net Assets Liabilities					-5 465	22 942	132 007	92 725	77 920	69 562	12 591
Other Debtors						3 049	109 701	89 533	63 836	40 838	14 921
Property Plant Equipment					227 044	222 949			12 310	18 074	41 784
Total Inventories					4 315	3 809		5 500	5 500	5 500	5 500
Cash Bank In Hand	9 282	5 421	3 473
Net Assets Liabilities Including Pension Asset Liability	-15 178	-9 600	4 738	-8 143	-5 465
Stocks Inventory	2 677	3 318	4 541
Tangible Fixed Assets	7 128	6 336	5 544

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-15 179	-9 601	4 737
Shareholder Funds	-15 178	-9 600	4 738	-8 143	-5 465

Other Financial Data
Version Production Software								2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment					5 460	9 555			3 078	8 366	14 494
Additions Other Than Through Business Combinations Property Plant Equipment									15 388	11 052	29 838
Average Number Employees During Period									5	5	5
Bank Borrowings					158 932	154 474			30 000	20 500	13 500
Bank Borrowings Overdrafts					7 877					5 000	6 000
Creditors					83 906	54 645	5 555	3 846	5 311	13 661	44 642
Increase From Depreciation Charge For Year Property Plant Equipment						4 095			3 078	5 288	6 128
Loans From Directors					23 556
Net Current Assets Liabilities	-22 306	-15 936	-806	-77 591	-73 577	-41 955	132 007	92 725	95 610	71 988	-15 693
Other Creditors					6 617	19 491					23 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 555
Other Disposals Property Plant Equipment							232 504
Property Plant Equipment Gross Cost					232 504	232 504			15 388	26 440	56 278
Raw Materials Consumables					4 315	3 809		5 500
Recoverable Value-added Tax										17 098
Taxation Social Security Payable					33 017	27 839	5 555	3 846	3 907	4 011	6 502
Total Assets Less Current Liabilities	-15 178	-9 600	4 738	154 913	153 467	180 994	132 007	92 725	107 920	90 062	26 091
Trade Creditors Trade Payables					12 839	7 315
Trade Debtors Trade Receivables									5 610
Value-added Tax Payable									1 404	4 650	8 920
Creditors Due After One Year				163 056	158 932
Creditors Due Within One Year	47 033	33 229	33 231	89 781	83 906
Fixed Assets	7 128	6 336	5 544	232 504	227 044
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 920
Tangible Fixed Assets Cost Or Valuation	7 920	7 920	7 920
Tangible Fixed Assets Depreciation	792	1 584	2 376
Tangible Fixed Assets Depreciation Charged In Period	792	792	792
Amount Specific Advance Or Credit Directors		1 098	1 729

Company staff

Sharon R.

Role: Director

Appointed: 01 December 2013

Latest update: 5 January 2024

Neil R.

Role: Director

Appointed: 02 October 2013

Latest update: 5 January 2024

Sharon R.

Role: Secretary

Appointed: 06 April 2013

Latest update: 5 January 2024

People with significant control

Sharon R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 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	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
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	31 March 2018

Eibyy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Neil R.

Sharon R.

George H.

People with significant control

Sharon R.

Neil R.

Accounts Documents

Company filings

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