T J Ewbank Limited in Cumbria, CA16 6AL

Description

Data updated on: 01-11-2023

T J Ewbank began its operations in the year 2003 as a Private Limited Company under the ID 04880759. This particular business has operated for 21 years and the present status is active. This company's head office is situated in Cumbria at Broad Oaks, Bolton. You can also find the company using its postal code, CA16 6AL. This enterprise's registered with SIC code 1610: Support activities for crop production. T J Ewbank Ltd filed its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2023-08-28.

As mentioned in this particular company's executives list, since 2014-11-06 there have been two directors: Nicola E. and Thomas E..

Executives who have control over the firm are as follows: Thomas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	141 405	181 435

Balance Sheet
Debtors	77 949	79 194	55 200	82 866			89 089	62 472
Net Assets Liabilities		269 666	236 759	481 423	474 401	587 064	539 637	687 368
Other Debtors			8 572	15 372
Property Plant Equipment			2 040 043	2 094 548			2 224 838	2 348 705
Total Inventories			117 370	80 122			105 190	66 590
Current Assets	174 586	167 455
Net Assets Liabilities Including Pension Asset Liability	141 405	181 435
Stocks Inventory	96 637	88 261
Tangible Fixed Assets	1 651 746	2 057 539

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	141 403	181 433
Shareholder Funds	141 405	181 435

Other Financial Data
Average Number Employees During Period					4	4	4	5
Bank Borrowings Overdrafts			135 860	129 746			125 735	70 452
Creditors		-404 889	-425 154	368 150	-359 579	-312 410	325 324	265 292
Finished Goods Goods For Resale			107 605	80 122			103 190	59 825
Net Current Assets Liabilities	-381 134	-237 434	-252 584	-205 162	-203 590	-131 367	-131 045	-136 230
Number Shares Allotted		2		2				2
Par Value Share		1		1				1
Provisions For Liabilities Balance Sheet Subtotal			87 745	109 220			115 312	136 589
Total Assets Less Current Liabilities	1 270 612	1 820 105	1 787 459	1 889 386	1 816 895	2 039 140	2 093 793	2 212 475
Work In Progress			9 765				2 000	6 765
Creditors Due After One Year	1 048 166	1 550 439
Creditors Due Within One Year	555 720	404 889
Fixed Assets	1 651 746	2 057 539
Provisions For Liabilities Charges	81 041	88 231
Secured Debts	1 048 166	1 481 667
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		488 626
Tangible Fixed Assets Cost Or Valuation	2 034 395	2 419 374
Tangible Fixed Assets Depreciation	382 649	361 835
Tangible Fixed Assets Depreciation Charged In Period		57 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 997
Tangible Fixed Assets Disposals		103 647

Company staff

Nicola E.

Role: Director

Appointed: 06 November 2014

Latest update: 26 January 2024

Nicola E.

Role: Secretary

Appointed: 29 August 2003

Latest update: 26 January 2024

Thomas E.

Role: Director

Appointed: 28 August 2003

Latest update: 26 January 2024

People with significant control

Thomas E.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola E.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

T J Ewbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Nicola E.

Thomas E.

Anna E.

People with significant control

Thomas E.

Nicola E.

Accounts Documents

Company filings

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