Ebbfix started in year 1995 as Private Limited Company with registration number 03116406. The Ebbfix company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
At present there are 2 directors in the the company, namely Phil T. and Stephen W.. In addition one secretary - Stephen W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the YO15 3QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226269 . It is located at Carnaby Industrial Estate, Lancaster Road, Bridlington with a total of 4 cars.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 03116406 |
| Date of Incorporation | Fri, 20th Oct 1995 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 30 November 2022
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 30 November 1995
The list of persons with significant control that own or have control over the company is made up of 4 names. As we found, there is Stephen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Daniel W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alice C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel W.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alice C.
| Notified on | 1 October 2019 |
| Ceased on | 5 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lauren W.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -138 747 | 31 363 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 605 | 1 130 | ||||||||
| Cash Bank On Hand | 1 130 | 3 372 | 5 092 | 4 925 | 2 857 | 1 938 | ||||
| Current Assets | 503 159 | 494 385 | 696 538 | 528 231 | 680 069 | 694 327 | 892 274 | 790 870 | 869 383 | 776 474 |
| Debtors | 287 784 | 290 231 | 498 111 | 349 901 | 488 418 | 503 688 | 722 933 | 639 124 | 676 769 | 532 576 |
| Intangible Fixed Assets | 2 393 | |||||||||
| Net Assets Liabilities | 31 363 | 35 299 | 53 731 | 57 983 | 79 776 | -22 391 | -27 241 | -96 796 | 407 | |
| Net Assets Liabilities Including Pension Asset Liability | -138 747 | 31 363 | ||||||||
| Other Debtors | 29 130 | 32 435 | 16 592 | 21 791 | 67 354 | 107 968 | 141 492 | 155 316 | 143 422 | |
| Property Plant Equipment | 145 540 | 195 546 | 234 378 | 211 863 | 396 209 | 329 409 | 334 693 | 200 543 | 167 866 | |
| Stocks Inventory | 214 770 | 203 024 | ||||||||
| Tangible Fixed Assets | 111 502 | 145 540 | ||||||||
| Total Inventories | 203 024 | 195 055 | 173 238 | 186 726 | 187 782 | 167 403 | 151 746 | 192 614 | 243 898 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 250 | 4 250 | ||||||||
| Profit Loss Account Reserve | -142 997 | 27 113 | ||||||||
| Shareholder Funds | -138 747 | 31 363 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 599 | 1 262 | 56 443 | 58 949 | 73 601 | 80 339 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 241 165 | 57 705 | 70 506 | 48 552 | 66 238 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 241 828 | 68 000 | 33 900 | 59 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 942 | 408 967 | 457 631 | 516 823 | 523 265 | 583 877 | 650 798 | 679 515 | 637 706 | |
| Average Number Employees During Period | 16 | 17 | 16 | 16 | 17 | 15 | 16 | 14 | 18 | |
| Bank Borrowings Overdrafts | 63 226 | 7 901 | 81 776 | 40 872 | 88 435 | 46 667 | 38 098 | 28 270 | 18 500 | |
| Bank Overdrafts | 63 226 | 7 901 | 81 776 | 40 872 | 88 435 | 77 524 | 73 231 | 80 463 | 88 726 | |
| Creditors | 39 968 | 32 058 | 8 732 | 799 596 | 119 010 | 137 413 | 138 429 | 114 952 | 61 787 | |
| Creditors Due After One Year | 266 767 | 39 968 | ||||||||
| Creditors Due Within One Year | 471 642 | 547 773 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 046 | 11 345 | 46 589 | 14 096 | 1 667 | 28 000 | 85 107 | |||
| Disposals Property Plant Equipment | 13 896 | 14 320 | 88 311 | 28 550 | 20 000 | 140 000 | 111 789 | |||
| Finance Lease Liabilities Present Value Total | 39 968 | 32 058 | 8 732 | 8 732 | 119 010 | 90 746 | 100 331 | 86 682 | 43 287 | |
| Fixed Assets | 113 895 | 145 540 | 195 546 | 234 378 | 211 863 | 396 209 | 329 409 | 334 693 | 200 543 | 167 866 |
| Increase Decrease In Property Plant Equipment | 26 156 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 576 | 60 009 | 59 192 | 53 031 | 74 708 | 68 588 | 56 717 | 43 298 | ||
| Intangible Assets Gross Cost | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | 75 516 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 73 123 | 75 516 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 393 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 516 | |||||||||
| Net Current Assets Liabilities | 31 517 | -53 388 | -97 660 | -134 110 | -119 527 | -126 897 | -152 961 | -166 364 | -142 791 | -75 091 |
| Number Shares Allotted | 4 250 | |||||||||
| Number Shares Issued Fully Paid | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | ||
| Other Creditors | 318 964 | 480 624 | 392 441 | 406 123 | 434 589 | 466 537 | 430 333 | 463 022 | 414 335 | |
| Other Taxation Social Security Payable | 65 927 | 99 750 | 47 372 | 108 640 | 88 382 | 162 375 | 139 140 | 151 081 | 98 325 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 527 053 | 604 513 | 692 009 | 728 686 | 919 474 | 913 286 | 985 491 | 880 058 | 805 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 821 | 30 529 | 37 805 | 34 353 | 70 526 | 61 426 | 57 141 | 39 596 | 30 581 | |
| Provisions For Liabilities Charges | 17 392 | 20 821 | ||||||||
| Secured Debts | 297 424 | 343 421 | ||||||||
| Share Capital Allotted Called Up Paid | 4 250 | 4 250 | ||||||||
| Tangible Fixed Assets Additions | 71 580 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 455 473 | 527 053 | ||||||||
| Tangible Fixed Assets Depreciation | 343 971 | 381 513 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 542 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 356 | 101 816 | 36 677 | 279 099 | 22 362 | 92 205 | 34 567 | 37 303 | ||
| Total Assets Less Current Liabilities | 145 412 | 92 152 | 97 886 | 100 268 | 92 336 | 269 312 | 176 448 | 168 329 | 57 752 | 92 775 |
| Total Borrowings | 343 421 | 451 059 | 430 708 | 423 989 | 593 208 | 635 039 | 560 756 | 589 148 | 474 839 | |
| Trade Creditors Trade Payables | 75 689 | 172 223 | 117 426 | 235 229 | 169 645 | 293 997 | 268 049 | 269 029 | 212 574 | |
| Trade Debtors Trade Receivables | 261 101 | 465 676 | 333 309 | 466 627 | 436 334 | 614 965 | 497 632 | 521 453 | 389 154 | |
| Carnaby Industrial Estate | |
|---|---|
| Address | Lancaster Road , Carnaby |
| City | Bridlington |
| Post code | YO15 3QY |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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