Ebonstone Limited in Chippenham, SN14 7LD

Description

Data updated on: 01-11-2023

08181258 is the registration number assigned to Ebonstone Limited. The firm was registered as a Private Limited Company on Thursday 16th August 2012. The firm has been present in this business for 12 years. The firm may be reached at The Old Byre Sevington Grittleton in Chippenham. The main office's area code assigned is SN14 7LD. The company now known as Ebonstone Limited was known under the name Penny Black Corporate Services until Friday 9th October 2015 then the business name was changed. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

We have a number of two directors managing this firm at the current moment, including Marie-Claire H. and Judith B. who have been carrying out the directors obligations since April 2014. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Judith B. as a secretary since August 2012.

Previous company's names
Ebonstone Limited 2015-10-09
Penny Black Corporate Services Limited 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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
Net Worth	2	2	31 220	31 173

Balance Sheet
Cash Bank On Hand				19 034	27 922	49 508	18 982	39 950	84 124	132 013	54 504
Current Assets		2	41 764	29 454	45 912	86 152	39 751	107 702	142 212	212 439	173 285
Debtors		0	22 154	10 420	17 990	36 644	20 769	67 752	58 088	80 426	118 781
Net Assets Liabilities				31 173	41 780	61 218	13 925	48 563	70 253	116 528	70 088
Other Debtors				929	1 127	1 430	4 604	4 565			16 546
Property Plant Equipment				717	868	774	188	1 006	5 210	8 100	10 683
Cash Bank In Hand	2	2	19 610	19 034
Intangible Fixed Assets		0	18 900	16 800
Net Assets Liabilities Including Pension Asset Liability	2	2	31 220	31 173
Tangible Fixed Assets		0	1 414	717

Capital & Reserves
Called Up Share Capital		2	2 000	2 000
Profit Loss Account Reserve		0	29 220	29 173
Shareholder Funds	2	2	31 220	31 173

Other Financial Data
Total Fixed Assets Additions			23 110
Total Fixed Assets Cost Or Valuation		0	23 110	23 110
Total Fixed Assets Depreciation		0	2 796	5 593
Total Fixed Assets Depreciation Charge In Period			2 796	2 797
Accumulated Amortisation Impairment Intangible Assets				4 200	6 300	8 400	10 500	12 600	14 700	16 800	18 900
Accumulated Depreciation Impairment Property Plant Equipment				1 393	2 506	3 114	3 700	4 376	5 765	8 565	13 302
Additions Other Than Through Business Combinations Property Plant Equipment					1 264	514		1 494	5 593	5 690	7 320
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests											5 444
Average Number Employees During Period				3	3	2	3	4	4	4	8
Corporation Tax Payable				10 955	11 493	17 744	12 050	35 405	35 534	41 014	22 136
Creditors				15 798	19 700	38 308	36 514	68 545	83 029	107 488	114 382
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33	33
Fixed Assets		0	20 314	17 517	15 568	13 374	10 688	9 406	11 510	12 300	12 783
Increase From Amortisation Charge For Year Intangible Assets					2 100	2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 113	608	586	676	1 389	2 800	4 737
Intangible Assets				16 800	14 700	12 600	10 500	8 400	6 300	4 200	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities		2	10 906	13 656	26 212	47 844	3 237	39 157	59 183	104 951	58 903
Other Creditors				2 425	2 233	2 125	6 732	8 843	15 457	26 136	25 005
Other Taxation Social Security Payable				2 418	5 974	17 109	8 732	21 384	19 897	26 715	48 705
Property Plant Equipment Gross Cost				2 110	3 374	3 888	3 888	5 382	10 975	16 665	23 985
Taxation Including Deferred Taxation Balance Sheet Subtotal									440	723	1 598
Total Assets Less Current Liabilities		2	31 220	31 173	41 780	61 218	13 925	48 563	70 693	117 251	71 686
Trade Creditors Trade Payables						1 330	9 000	2 913	12 141	13 623	13 092
Trade Debtors Trade Receivables				9 491	16 863	35 214	16 165	63 187	58 088	80 426	102 235
Advances Credits Directors			471	921	1 233	287	5 148	2 668	11 412	22 332	17 765
Advances Credits Made In Period Directors				450	312	946		4 414	7 513	8 091	13 847
Advances Credits Repaid In Period Directors								1 934	16 257	19 012	9 280
Creditors Due Within One Year Total Current Liabilities		0	30 858	15 798
Intangible Fixed Assets Additions			21 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	2 100	4 200
Intangible Fixed Assets Amortisation Charged In Period			2 100	2 100
Intangible Fixed Assets Cost Or Valuation		0	21 000	21 000
Tangible Fixed Assets Additions			2 110
Tangible Fixed Assets Cost Or Valuation		0	2 110	2 110
Tangible Fixed Assets Depreciation		0	696	1 393
Tangible Fixed Assets Depreciation Charge For Period			696	697
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Marie-Claire H.

Role: Director

Appointed: 01 April 2014

Latest update: 18 February 2024

Judith B.

Role: Secretary

Appointed: 16 August 2012

Latest update: 18 February 2024

Judith B.

Role: Director

Appointed: 16 August 2012

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are as follows: Ebonstone Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Sevington, Grittleton, SN14 7LD and was registered as a PSC under the reg no 14727999.

Ebonstone Group Limited

Address: The Old Byre Sevington, Grittleton, Chippenham, SN14 7LD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14727999

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marie-Claire H.

Notified on 1 August 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Marie-Claire H.

Notified on 16 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith B.

Notified on 16 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Judith B.

Notified on 1 August 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-08-16
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014

Ebonstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Claire H.

Judith B.

Judith B.

People with significant control

Ebonstone Group Limited

Marie-Claire H.

Marie-Claire H.

Judith B.

Judith B.

Accounts Documents

Company filings

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