C Ebbrell Building Services Ltd is a private limited company registered at 87 Prenton Road East, Birkenhead CH42 7LH. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 2 directors.
Director Colin E., appointed on 23 January 2020. Director Joanne E., appointed on 23 January 2020.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-01-22 and the date for the following filing is 2024-02-05. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 87 Prenton Road East |
| Town | Birkenhead |
| Post code | CH42 7LH |
| Country of origin | United Kingdom |
| Registration Number | 12421369 |
| Date of Incorporation | Thu, 23rd Jan 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2020
Position: Director
Appointed: 23 January 2020
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Joanne E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Colin E. This PSC owns 25-50% shares.
Joanne E.
| Notified on | 23 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin E.
| Notified on | 23 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 396 | 1 744 | 137 | |
| Current Assets | 21 169 | 11 631 | 15 053 | 16 818 |
| Debtors | 10 773 | 8 816 | 2 709 | 6 225 |
| Net Assets Liabilities | 6 317 | 1 033 | 281 | 866 |
| Other Debtors | 964 | -360 | ||
| Property Plant Equipment | 7 420 | 5 531 | 3 641 | 2 776 |
| Total Inventories | 3 000 | 2 815 | 10 600 | 10 456 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 690 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 689 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 999 | |||
| Accrued Liabilities Deferred Income | 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 439 | 4 328 | 6 218 | 7 083 |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 4 181 | 2 614 | 523 | |
| Bank Borrowings Overdrafts | 4 181 | 2 614 | 523 | 2 518 |
| Bank Overdrafts | 2 724 | 2 518 | ||
| Corporation Tax Payable | 3 624 | 3 754 | 6 782 | 1 907 |
| Creditors | 5 125 | 3 283 | 523 | 18 201 |
| Finance Lease Liabilities Present Value Total | 944 | 669 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 439 | 1 889 | 95 | 865 |
| Merchandise | 3 000 | 500 | 1 000 | 2 498 |
| Net Current Assets Liabilities | 4 022 | -1 215 | -2 837 | -1 383 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 364 | 97 | -1 059 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 859 | 743 | 9 859 | |
| Provisions For Liabilities Balance Sheet Subtotal | 527 | |||
| Total Assets Less Current Liabilities | 11 442 | 4 316 | 804 | 1 393 |
| Trade Creditors Trade Payables | 3 000 | 323 | 6 119 | 8 437 |
| Trade Debtors Trade Receivables | 10 773 | 7 852 | 2 490 | 2 400 |
| Work In Progress | 2 315 | 9 600 | 7 958 | |
| Accrued Liabilities | 1 310 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 859 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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