S. Eblet Limited in North Yorkshire, YO11 1UB

Description

Data updated on: 01-11-2023

S. Eblet is a business registered at YO11 1UB North Yorkshire at Belgrave House, 15 Belgrave. The company has been in existence since 2003 and is established under reg. no. 04703538. The company has existed on the English market for twenty one years now and the official state is active. The firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. April 30, 2022 is the last time account status updates were filed.

Sarah E. and Stephen E. are registered as the company's directors and have been expanding the company since 2016/03/21.

Stephen E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 875	4 785	4 630	6 148	-863	-14 450

Balance Sheet
Cash Bank In Hand	16 368	15 896	6 625	18 444	13 856	19 670
Cash Bank On Hand						19 670	20 952	17 213	10 000	6 423	15 597	19 355
Current Assets	21 409	20 250	20 114	23 915	22 025	25 056	33 752	20 613	15 252	7 422	18 174	22 659	24 481
Debtors	2 541	1 854	12 290	1 271	6 469	3 686	11 100	1 700	3 552	999	1 577	1 604
Net Assets Liabilities						-14 450	-10 108	-5 477	5 193	5 100	11 047	14 913
Net Assets Liabilities Including Pension Asset Liability	6 875	4 785	4 630	6 148	-863	-14 450
Other Debtors							1 501	1 324	1 204	891	1 163	1 100
Property Plant Equipment						14 260	11 776	8 750	6 294	4 787	4 703	4 886
Stocks Inventory	2 500	2 500	1 200	4 200	1 700	1 700
Tangible Fixed Assets	3 159	2 953	2 177	2 656	2 178	14 260
Total Inventories						1 700	1 700	1 700	1 700		1 000	1 700
Intangible Fixed Assets	2 000	1 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	6 675	4 585	4 430	5 948	-1 063	-14 650
Shareholder Funds	6 875	4 785	4 630	6 148	-863	-14 450

Other Financial Data
Accrued Liabilities						1 013	1 015
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 726	15 632	18 720	21 176	22 683	18 403	20 158
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						11 543	8 720	5 764	2 676			1 180
Corporation Tax Payable						2 019	4 036
Creditors						11 543	8 720	5 764	2 676	6 199	10 921	11 723	9 986
Creditors Due After One Year						11 543
Creditors Due Within One Year		19 166	17 504	20 099	24 830	39 371
Finished Goods						1 700	1 700
Fixed Assets	5 159	3 953	2 177	2 656	2 178	14 260	11 776	8 750	6 294	4 787	4 703	4 886	4 367
Increase From Depreciation Charge For Year Property Plant Equipment							3 906	3 088	2 456	1 507	1 491	1 755
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000		10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000
Net Current Assets Liabilities	1 925	1 084	2 610	3 790	-2 805	-14 315	-10 809	-6 801	2 770	1 223	7 253	10 936	14 495
Number Shares Allotted						100
Other Creditors						335	31 434	17 400	3 587	3 197	1 491	1 173
Other Taxation Social Security Payable							8 299	6 071	5 650	2 918	6 265	5 244
Par Value Share						1
Prepayments						1 295	1 501
Property Plant Equipment Gross Cost						25 986	27 408	27 470	27 470	27 470	23 106	25 044
Provisions For Liabilities Balance Sheet Subtotal						2 852	2 355	1 662	1 195	910	909	909
Provisions For Liabilities Charges	209	252	157	298	236	2 852
Recoverable Value-added Tax						1 641
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		730		1 649	231	18 098
Tangible Fixed Assets Cost Or Valuation	18 574	19 304	19 304	20 978	21 209	25 986
Tangible Fixed Assets Depreciation	15 415	16 351	17 127	18 322	19 031	11 726
Tangible Fixed Assets Depreciation Charged In Period			777	1 196	709	5 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 630
Tangible Fixed Assets Disposals						13 321
Total Additions Including From Business Combinations Property Plant Equipment							1 422	62			1 407	1 938
Total Assets Less Current Liabilities	7 084	5 037	4 787	6 446	-627	-55	967	1 949	9 064	6 010	11 956	15 822	18 862
Trade Creditors Trade Payables						6 713	4 828	3 943	3 245	84	3 165	4 126
Trade Debtors Trade Receivables						750	9 599	376	2 348	108	414	504
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 771
Disposals Property Plant Equipment											5 771
Creditors Due Within One Year Total Current Liabilities	19 484	19 166
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Tangible Fixed Assets Depreciation Charge For Period		935