St Ebba Restoration Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

St Ebba Restoration is a firm with it's headquarters at NE13 7BA Newcastle Upon Tyne at Unit 20A Brunswick Industrial Estate. The firm has been in existence since 2010 and is established under the registration number 07126921. The firm has been present on the English market for fourteen years now and company status at the time is active. This firm's registered with SIC code 81229 and their NACE code stands for Other building and industrial cleaning activities. February 28, 2022 is the last time account status updates were reported.

There's a number of two directors supervising this company at the current moment, including Andrew S. and Charlotte S. who have been doing the directors tasks since 2010-01-15.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares. Charlotte S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 058	194 507	329 668	311 171	298 286	340 642

Balance Sheet
Current Assets	105 584	231 542	360 764	283 788	172 931	245 394	271 972	412 203	447 877	483 783	556 220	468 440
Net Assets Liabilities						340 643	359 435	341 420	365 632	394 601	424 528	427 646
Cash Bank In Hand	28 032	151 593	221 432	184 429
Debtors	77 552	79 949	139 332	99 359
Intangible Fixed Assets	82 000	55 000	28 000
Net Assets Liabilities Including Pension Asset Liability	28 058	194 507	329 668	311 171	298 286	340 642
Tangible Fixed Assets	123 682	132 172	122 676	106 041

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	28 053	195 190	329 663	311 166
Shareholder Funds	28 058	194 507	329 668	311 171	298 286	340 642

Other Financial Data
Amount Specific Advance Or Credit Directors						7 475	14 218	224 960	245 537	231 770	230 961	232 915
Amount Specific Advance Or Credit Repaid In Period Directors						7 175	6 743	210 742	20 577		9 000	2 550
Amount Specific Advance Or Credit Made In Period Directors										13 767	9 809	596
Accrued Liabilities Not Expressed Within Creditors Subtotal						242	17 957	21 178	16 215	15 901	15 971	16 047
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						257 828	9 167	455 148	481 086	25 000	19 167	457 801
Fixed Assets	205 682	187 172	150 676	106 041	355 618	353 319	350 624	403 837	413 841	413 168	365 806	430 709
Net Current Assets Liabilities	-177 624	7 335	178 992	205 130	-57 332	-12 677	35 935	-41 239	-31 994	22 334	93 860	12 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 358	1 706	1 215	1 393	2 672	2 345
Total Assets Less Current Liabilities	28 058	194 507	329 668	311 171	298 286	340 642	386 559	362 598	381 847	435 502	459 666	443 693
Creditors Due Within One Year	283 208	224 207	181 772	78 658	230 263	258 071
Intangible Fixed Assets Aggregate Amortisation Impairment	53 000	80 000	107 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000	28 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Number Shares Allotted		5		5
Par Value Share		1		1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		72 418	31 398	22 848
Tangible Fixed Assets Cost Or Valuation	168 775	211 758	243 156	255 112
Tangible Fixed Assets Depreciation	45 093	79 586	120 480	149 071
Tangible Fixed Assets Depreciation Charged In Period		44 059	40 894	35 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 566		6 756
Tangible Fixed Assets Disposals		29 435		10 892

Company staff

Andrew S.

Role: Director

Appointed: 15 January 2010

Latest update: 1 March 2024

Charlotte S.

Role: Director

Appointed: 15 January 2010

Latest update: 1 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte S.

Notified on 6 April 2016

Nature of control:

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 October 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 September 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 April 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

St Ebba Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Charlotte S.

People with significant control

Andrew S.

Charlotte S.

Accounts Documents

Company filings

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