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Ebf Associates Limited COVENTRY

Founded in 2012, Ebf Associates, classified under reg no. 08243363 is an active company. Currently registered at Laurel Grove Old Waste Lane CV7 7RY, Coventry the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Sarah F., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 8 October 2012 and Sarah F. has been with the company for the least time - from 10 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ebf Associates Limited Address / Contact

Office Address Laurel Grove Old Waste Lane
Office Address2 Balsall Common
Town Coventry
Post code CV7 7RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08243363
Date of Incorporation Mon, 8th Oct 2012
Industry Other engineering activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Sarah F.

Position: Director

Appointed: 10 January 2016

Andrew F.

Position: Director

Appointed: 08 October 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Andrew F.

Notified on 8 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 28415 8586 951       
Balance Sheet
Cash Bank On Hand  26 86133 88432 30439 59035 29431 69845 09862 027
Current Assets39 13919 08526 86134 41734 60142 53047 35643 25359 00864 882
Debtors1 1561 234 5332 2972 94012 06211 55513 9102 855
Other Debtors    533 9 1229 1229 1286
Property Plant Equipment  1 6461 7592 0762 2171 6681 246934701
Cash Bank In Hand37 98317 85126 861       
Tangible Fixed Assets1 7581 3381 646       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve20 18415 7586 851       
Shareholder Funds20 28415 8586 951       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 5082 0942 7873 5274 0764 4984 8105 043
Additions Other Than Through Business Combinations Property Plant Equipment     880    
Average Number Employees During Period   22-2-2-2-2-2
Creditors  21 55720 55817 79920 73819 61517 81921 84822 847
Increase From Depreciation Charge For Year Property Plant Equipment   586693740549422312233
Net Current Assets Liabilities18 52614 5205 30513 85916 80221 79227 74125 43437 16042 035
Other Creditors    3 239878   878
Property Plant Equipment Gross Cost  3 1543 8534 8635 7445 7445 7445 7445 744
Taxation Social Security Payable    14 56119 86019 61517 81921 84821 969
Trade Debtors Trade Receivables    1 7642 9402 9402 4334 7822 849
Accrued Liabilities Deferred Income  930934229     
Corporation Tax Payable  14 78214 18314 559     
Dividends Paid    58 000     
Number Shares Issued Fully Paid    100     
Par Value Share 11 1     
Prepayments   533533     
Profit Loss    61 260     
Total Additions Including From Business Combinations Property Plant Equipment   6991 010     
Total Assets Less Current Liabilities20 28415 8586 95115 61818 878     
Creditors Due Within One Year20 6134 56521 556       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Address change date: 6th February 2024. New Address: 62 Bullimore Grove Kenilworth CV8 2QF. Previous address: Laurel Grove Old Waste Lane Balsall Common Coventry CV7 7RY
filed on: 6th, February 2024 		Free Download (1 page)

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