Founded in 2015, Ebbay, classified under reg no. NI635467 is an active company. Currently registered at 7 Dungannon Street BT71 7SH, Dungannon the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 10 directors in the the company, namely Joseph G., Declan M. and Conor C. and others. In addition one secretary - Joseph G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Edward T. who worked with the the company until 20 January 2021.
| Office Address | 7 Dungannon Street |
| Office Address2 | Moy |
| Town | Dungannon |
| Post code | BT71 7SH |
| Country of origin | United Kingdom |
| Registration Number | NI635467 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Secretary
Appointed: 20 January 2021
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 139 489 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 400 428 | 160 909 | 129 223 | 259 873 | 717 478 | 729 615 | 640 156 |
| Current Assets | 513 159 | 259 825 | 173 377 | 304 370 | 790 556 | 911 158 | 771 798 |
| Debtors | 112 731 | 98 916 | 44 154 | 44 497 | 73 078 | 181 543 | 131 642 |
| Net Assets Liabilities | 139 489 | 2 502 434 | 2 277 011 | 2 563 718 | 2 881 262 | 3 156 444 | 3 223 752 |
| Other Debtors | 153 378 | 119 229 | |||||
| Property Plant Equipment | 822 428 | 3 767 425 | 3 367 022 | 3 367 217 | 2 982 521 | 3 106 397 | 3 175 251 |
| Cash Bank In Hand | 400 428 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 139 489 | ||||||
| Tangible Fixed Assets | 822 428 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | ||||||
| Profit Loss Account Reserve | -611 | ||||||
| Shareholder Funds | 139 489 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 8 461 | 27 039 | 28 657 | 49 631 | 105 119 | |
| Average Number Employees During Period | 47 | 99 | 182 | 190 | 190 | 160 | 150 |
| Bank Borrowings Overdrafts | 78 900 | 79 778 | |||||
| Corporation Tax Payable | 36 840 | 40 396 | |||||
| Creditors | 561 828 | 623 543 | 463 019 | 412 882 | 471 621 | 519 773 | 460 009 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 710 | 2 027 | |||||
| Disposals Property Plant Equipment | 580 182 | 2 712 | |||||
| Fixed Assets | 822 428 | 3 767 425 | 3 367 022 | 3 367 217 | 2 982 521 | 3 106 397 | 3 175 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 7 301 | 18 578 | 14 326 | 20 976 | 57 515 | |
| Net Current Assets Liabilities | -48 669 | -363 718 | -289 642 | -108 512 | 318 935 | 391 385 | 311 789 |
| Other Creditors | 282 473 | 249 373 | |||||
| Other Taxation Social Security Payable | 54 161 | 44 018 | |||||
| Property Plant Equipment Gross Cost | 822 428 | 3 768 585 | 3 375 483 | 3 394 256 | 3 011 178 | 3 156 028 | 3 280 370 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 773 | 4 548 | 144 850 | 127 054 | |||
| Total Assets Less Current Liabilities | 773 759 | 3 403 707 | 3 077 380 | 3 258 705 | 3 301 456 | 3 497 782 | 3 487 040 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 224 633 | -450 000 | 192 554 | ||||
| Trade Creditors Trade Payables | 67 399 | 46 444 | |||||
| Trade Debtors Trade Receivables | 28 165 | 12 413 | |||||
| Creditors Due After One Year | 634 270 | ||||||
| Creditors Due Within One Year | 561 828 | ||||||
| Instalment Debts Due After5 Years | 175 840 | ||||||
| Number Shares Allotted | 120 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 678 230 | ||||||
| Share Capital Allotted Called Up Paid | 120 | ||||||
| Share Premium Account | 139 980 | ||||||
| Tangible Fixed Assets Additions | 822 428 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 822 428 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th December 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (7 pages) |
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