Founded in 2004, Ebl Church Developments, classified under reg no. 05158035 is an active company. Currently registered at Sutton Quays Business Park Clifton Road WA7 3EH, Runcorn the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Linda B. and Edward B.. In addition one secretary - Edward B. - is with the firm. Currently 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.
| Office Address | Sutton Quays Business Park Clifton Road |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 05158035 |
| Date of Incorporation | Mon, 21st Jun 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 01 June 2020
Position: Director
Appointed: 21 June 2004
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Linda B. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Edward B. This PSC owns 75,01-100% shares.
Linda B.
| Notified on | 1 July 2023 |
| Nature of control: |
significiant influence or control |
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -122 291 | -121 140 | -133 247 | 1 495 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 452 | 927 | 6 037 | 2 349 | 37 221 | 329 | |||
| Current Assets | 510 210 | 380 680 | 333 669 | 57 380 | 767 894 | 953 361 | 1 702 772 | 2 256 982 | 10 329 |
| Debtors | 2 613 | 800 | 2 575 | 1 928 | 139 575 | 552 | 749 647 | 10 000 | |
| Net Assets Liabilities | 1 495 | 13 980 | 9 676 | 4 241 | 95 591 | 7 029 | |||
| Other Debtors | 8 | 139 403 | 748 861 | 10 000 | |||||
| Property Plant Equipment | 10 000 | 7 000 | |||||||
| Total Inventories | 54 000 | 627 392 | 947 324 | 1 699 871 | 1 470 114 | ||||
| Cash Bank In Hand | 281 | 2 627 | 6 017 | 1 452 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -122 291 | -121 140 | -133 247 | 1 495 | |||||
| Stocks Inventory | 507 316 | 377 253 | 325 077 | 54 000 | |||||
| Tangible Fixed Assets | 0 | 179 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 120 000 | |||||
| Profit Loss Account Reserve | -122 294 | -121 143 | -133 250 | -118 505 | |||||
| Shareholder Funds | -122 291 | -121 140 | -133 247 | 1 495 | |||||
| Other | |||||||||
| Total Fixed Assets Additions | 179 000 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 179 000 | |||||||
| Accrued Liabilities Deferred Income | 625 | 840 | 1 105 | 1 105 | 1 326 430 | 1 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 5 000 | 12 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | ||||||||
| Amounts Owed To Directors | 119 042 | 293 042 | 228 117 | 229 012 | 85 291 | ||||
| Bank Borrowings Overdrafts | 113 569 | 655 262 | 791 782 | 1 591 896 | 425 726 | ||||
| Comprehensive Income Expense | 14 745 | 12 485 | |||||||
| Corporation Tax Payable | 289 | ||||||||
| Corporation Tax Recoverable | 172 | ||||||||
| Creditors | 234 885 | 949 924 | 1 147 795 | 1 900 211 | 2 161 391 | 3 300 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | ||||||||
| Disposals Property Plant Equipment | 12 000 | ||||||||
| Fixed Assets | 0 | 179 000 | 200 000 | 210 000 | 207 000 | ||||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 21 000 | ||||||||
| Income Expense Recognised Directly In Equity | 119 997 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 3 000 | |||||||
| Investments | 179 000 | 200 000 | 200 000 | 200 000 | |||||
| Investments Fixed Assets | 179 000 | 200 000 | 200 000 | 200 000 | |||||
| Issue Equity Instruments | 119 997 | ||||||||
| Net Current Assets Liabilities | -122 291 | -121 140 | -133 247 | -177 505 | -182 030 | -194 434 | -197 439 | 95 591 | 7 029 |
| Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||
| Other Creditors | 1 360 | 780 | 2 628 | 2 000 | |||||
| Other Investments Other Than Loans | 179 000 | 200 000 | 200 000 | 200 000 | |||||
| Other Remaining Borrowings | 882 | ||||||||
| Other Taxation Social Security Payable | 135 | 110 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 786 | ||||||||
| Profit Loss | 14 745 | -8 515 | |||||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 990 | 5 890 | 5 320 | ||||||
| Total Assets Less Current Liabilities | -122 291 | -121 140 | -133 247 | 1 495 | 17 970 | 15 566 | 9 561 | 95 591 | 7 029 |
| Trade Creditors Trade Payables | 780 | 125 774 | 78 088 | 321 316 | |||||
| Trade Debtors Trade Receivables | 1 920 | 552 | |||||||
| Advances Credits Directors | 240 775 | 119 042 | 293 042 | 228 117 | 229 012 | ||||
| Advances Credits Made In Period Directors | 426 058 | 120 000 | 125 885 | ||||||
| Advances Credits Repaid In Period Directors | 304 325 | 294 000 | 60 960 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 501 820 | 466 916 | 234 885 | ||||||
| Tangible Fixed Assets Additions | 179 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 179 000 | |||||||
| Creditors Due Within One Year | 632 501 | 501 820 | |||||||
| Number Shares Allotted | 3 | ||||||||
| Secured Debts | 272 000 | 282 841 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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