Ebworth Properties Limited is a private limited company situated at Alpenfield Far End, Sheepscombe, Stroud GL6 7RL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 2 directors.
Director Carol W., appointed on 23 May 2018. Director Gerard W., appointed on 23 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Alpenfield Far End |
| Office Address2 | Sheepscombe |
| Town | Stroud |
| Post code | GL6 7RL |
| Country of origin | United Kingdom |
| Registration Number | 11377479 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2018
Position: Director
Appointed: 23 May 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Gerard W. This PSC and has 25-50% shares. Another entity in the PSC register is Carol W. This PSC owns 25-50% shares.
Gerard W.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% shares |
Carol W.
| Notified on | 22 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 296 | 52 | 16 127 | 123 514 | 172 212 |
| Current Assets | 1 660 244 | 2 074 663 | 2 933 387 | 1 435 793 | 1 462 606 |
| Debtors | 5 716 | 35 092 | 17 968 | 11 383 | |
| Net Assets Liabilities | 943 599 | 982 867 | 1 033 173 | ||
| Total Inventories | 1 652 948 | 2 068 895 | 2 882 168 | 1 294 311 | 1 279 011 |
| Other Debtors | 5 716 | 35 092 | |||
| Property Plant Equipment | 67 575 | 50 679 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 898 399 | 1 387 162 | 1 260 967 | 1 268 178 | |
| Amount Specific Advance Or Credit Made In Period Directors | 293 140 | 697 000 | 6 336 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 781 903 | 570 805 | 13 547 | ||
| Accrued Liabilities | 1 750 | 1 785 | 1 875 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 525 | 39 421 | 6 243 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 23 230 | 11 975 | |||
| Creditors | 773 033 | 1 194 270 | 2 057 363 | 1 332 893 | 1 308 448 |
| Fixed Assets | 67 575 | 930 679 | 950 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 525 | 16 896 | 14 280 | ||
| Investment Property | 880 000 | 880 000 | |||
| Investment Property Fair Value Model | 880 000 | ||||
| Net Current Assets Liabilities | 887 211 | 880 393 | 876 024 | 102 900 | 154 158 |
| Other Creditors | 773 033 | 899 749 | 1 682 039 | 714 | |
| Property Plant Equipment Gross Cost | 90 100 | 90 100 | 97 423 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 712 | 71 850 | |||
| Recoverable Value-added Tax | 35 092 | 17 968 | 11 383 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 100 | 33 386 | |||
| Total Assets Less Current Liabilities | 887 211 | 880 393 | 943 599 | 1 033 579 | 1 105 023 |
| Trade Creditors Trade Payables | 7 021 | 380 952 | 46 197 | 26 420 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 880 000 | ||||
| Bank Borrowings Overdrafts | 287 500 | 287 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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