The Ebor Jetworks Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

The Ebor Jetworks Limited can be reached at York at 2 Clifton Moor Business Village. Anyone can look up this business by referencing its area code - YO30 4XG. The Ebor Jetworks's launching dates back to 2011. The company is registered under the number 07534699 and company's official state is active. The firm's SIC and NACE codes are 32120 - Manufacture of jewellery and related articles. The Ebor Jetworks Ltd reported its latest accounts for the financial year up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-18.

As stated, the limited company was established 13 years ago and has so far been presided over by two directors.

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 456	4 893	6 646	9 699	11 068

Balance Sheet
Cash Bank In Hand	4 551	7 782	4 385	9 666	11 835
Cash Bank On Hand					11 835	14 011	12 112	9 069	10 305	54 409	61 537	56 296
Current Assets	14 451	19 282	16 635	27 666	28 335	39 387	33 255	28 269	31 505	73 553	86 440	89 863
Debtors						7 626	5 243			2 644	6 703	9 567
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities									5 291	6 289	18 158	28 752
Other Debtors						7 626	5 243			2 644	6 703	9 567
Property Plant Equipment					3 881	2 314	4 752	4 941	5 458	6 131	7 752
Stocks Inventory	9 900	11 500	12 250	18 000	16 500
Tangible Fixed Assets	7 573	6 631	5 296	4 734	3 881
Total Inventories					16 500	17 750	15 900	19 200	21 200	16 500	18 200	24 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 454	4 891	6 644	9 697	11 066
Shareholder Funds	3 456	4 893	6 646	9 699	11 068

Other Financial Data
Amount Specific Advance Or Credit Directors						3 813	2 621				5 799	8 884
Amount Specific Advance Or Credit Made In Period Directors						3 813	2 808				5 799	8 884
Amount Specific Advance Or Credit Repaid In Period Directors							4 000	2 621				5 799
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					9 216	5 367	6 236	7 371	8 893	10 528	12 627	4 190
Average Number Employees During Period						4	6	6	4	4	4	4
Bank Borrowings Overdrafts										50 000	40 278	34 722
Creditors					21 148	24 435	22 434	22 731	31 672	50 000	40 278	38 810
Creditors Due Within One Year	34 568	33 020	23 285	26 701	21 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 762						3 803
Disposals Property Plant Equipment						5 793						3 803
Finance Lease Liabilities Present Value Total								699
Fixed Assets	23 573	18 631	13 296	8 734	3 881	2 314	4 752	4 941	5 458	6 131	7 752	12 421
Increase From Depreciation Charge For Year Property Plant Equipment						913	869	1 135	1 522	1 635	2 099	986
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 117	-13 738	-6 650	965	7 187	14 952	10 821	5 538	-167	50 158	50 684	51 053
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 282	1 050	3 025	9 293	16 008	3 058	4 360	1 500
Other Taxation Social Security Payable					18 047	20 645	16 601	12 739	11 563	15 169	24 321	29 387
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 097	7 681	10 988	12 312	14 351	16 659	20 379	23 851
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 732	1 012	320	1 142	891
Tangible Fixed Assets Cost Or Valuation	9 732	10 744	11 064	12 206	13 097
Tangible Fixed Assets Depreciation	2 159	4 113	5 768	7 472	9 216
Tangible Fixed Assets Depreciation Charged In Period	2 159	1 954	1 655	1 704	1 744
Total Additions Including From Business Combinations Property Plant Equipment						377	3 307	1 324	2 039	2 308	3 720	896
Total Assets Less Current Liabilities	3 456	4 893	6 646	9 699	11 068	17 266	15 573	10 479	5 291	56 289	58 436	63 474
Trade Creditors Trade Payables					1 819	2 740	2 808		4 101	5 168	1 519	2 367

Company staff

Sarah C.

Role: Director

Appointed: 18 February 2011

Latest update: 28 March 2024

David S.

Role: Director

Appointed: 18 February 2011

Latest update: 28 March 2024

People with significant control

Sarah C.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 18 February 2017

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 August 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 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
Annual Accounts 12 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	12 November 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

The Ebor Jetworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

David S.

People with significant control

Sarah C.

David S.

Accounts Documents

Company filings

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