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Eb Machinery Limited CHELTENHAM

Eb Machinery started in year 2014 as Private Limited Company with registration number 08912346. The Eb Machinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Postal code: GL51 6TQ.

The company has 2 directors, namely Martin B., Russell E.. Of them, Russell E. has been with the company the longest, being appointed on 26 February 2014 and Martin B. has been with the company for the least time - from 1 June 2014. As of 13 May 2024, there was 1 ex director - Jonathan G.. There were no ex secretaries.

Eb Machinery Limited Address / Contact

Office Address Midway House Herrick Way, Staverton Technology Park
Office Address2 Staverton
Town Cheltenham
Post code GL51 6TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08912346
Date of Incorporation Wed, 26th Feb 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th March
Company age 10 years old
Account next due date Fri, 29th Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Martin B.

Position: Director

Appointed: 01 June 2014

Russell E.

Position: Director

Appointed: 26 February 2014

Jonathan G.

Position: Director

Appointed: 01 June 2014

Resigned: 25 May 2018

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Russell E. The abovementioned PSC and has 75,01-100% shares.

Russell E.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth57 769153 647       
Balance Sheet
Cash Bank On Hand 178 65786 12111 50239 17326 182221 72837 510110 506
Current Assets270 575293 607563 695313 130294 519287 850395 521244 340244 927
Debtors194 34690 688453 31281 628135 346200 222103 793178 415106 006
Net Assets Liabilities 153 64734 2913 40415 2329 6679 35155 06665 034
Other Debtors 27 35077 39976 61151 103100 834   
Property Plant Equipment 17 56513 63510 20811 40927 72433 87726 46475 004
Total Inventories 24 26224 262220 000120 00061 44670 00028 41528 415
Cash Bank In Hand51 967178 657       
Net Assets Liabilities Including Pension Asset Liability57 769153 647       
Stocks Inventory24 26224 262       
Tangible Fixed Assets6 30017 565       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve57 669153 547       
Shareholder Funds57 769153 647       
Other
Total Fixed Assets Additions 16 434       
Total Fixed Assets Cost Or Valuation6 30022 734       
Total Fixed Assets Depreciation05 169       
Total Fixed Assets Depreciation Charge In Period 5 169       
Accumulated Depreciation Impairment Property Plant Equipment 5 1699 75113 17815 84318 34027 87836 01241 213
Additions Other Than Through Business Combinations Property Plant Equipment  652 3 86625 11215 69172165 716
Amounts Owed By Group Undertakings Participating Interests 13 005  26 08134 968   
Amounts Owed To Group Undertakings Participating Interests  46870     
Average Number Employees During Period 55555566
Corporation Tax Payable 69 27666 37236 76463 61250 109   
Creditors 157 525543 039319 934290 696295 417372 552182 905179 523
Depreciation Rate Used For Property Plant Equipment  25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 431  10 477
Disposals Property Plant Equipment     6 300  11 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases 32 79732 797      
Increase From Depreciation Charge For Year Property Plant Equipment  4 5823 4272 6656 9289 5388 13415 678
Net Current Assets Liabilities51 469136 08220 656-6 8043 823-7 56722 96961 43565 404
Other Creditors 59 070262 300109 63325 6868 262   
Other Taxation Social Security Payable 4 9943 8644 83741 45146 175   
Property Plant Equipment Gross Cost 22 73423 38623 38627 25246 06461 75562 476116 217
Provisions For Liabilities Balance Sheet Subtotal        18 750
Total Assets Less Current Liabilities57 769153 64734 2913 40415 23220 15756 84687 899140 408
Trade Creditors Trade Payables 24 185196 988168 545159 735190 871   
Trade Debtors Trade Receivables 50 333375 9135 01758 16264 420   
Unpaid Contributions To Pension Schemes   85212    
Advances Credits Directors40050327 95427 37337 39725 63625 43138 93539 647
Advances Credits Made In Period Directors 30 96328 773 10 1503 400 13 504 
Advances Credits Repaid In Period Directors 31 06631658112615 161205  
Creditors Due Within One Year Total Current Liabilities219 106157 525       
Fixed Assets6 30017 565       
Tangible Fixed Assets Additions 16 434       
Tangible Fixed Assets Cost Or Valuation6 30022 734       
Tangible Fixed Assets Depreciation05 169       
Tangible Fixed Assets Depreciation Charge For Period 5 169       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates February 25, 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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