Eb Engineering North started in year 2014 as Private Limited Company with registration number 08871962. The Eb Engineering North company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hereford at Unit 2, Foley Works. Postal code: HR1 2SF.
The firm has one director. Patrick B., appointed on 31 January 2014. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, Foley Works |
Office Address2 | Foley Trading Estate |
Town | Hereford |
Post code | HR1 2SF |
Country of origin | United Kingdom |
Registration Number | 08871962 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (166 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Patrick B. This PSC and has 75,01-100% shares.
Patrick B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 25 037 | 30 324 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 769 | 41 579 | 71 895 | 94 475 | 72 668 | 108 375 | 137 747 | 166 532 | |
Current Assets | 47 492 | 54 012 | 69 634 | 98 549 | 121 192 | 106 122 | 121 477 | 143 852 | 168 312 |
Debtors | 24 310 | 21 243 | 28 055 | 26 654 | 26 717 | 33 454 | 13 102 | 6 105 | 1 780 |
Net Assets Liabilities | 30 324 | 46 840 | 68 536 | 87 196 | 90 175 | 103 696 | 125 664 | 146 819 | |
Other Debtors | 801 | 2 087 | |||||||
Property Plant Equipment | 215 | 129 | 77 | 221 | 133 | 80 | 48 | 29 | |
Cash Bank In Hand | 23 182 | 32 769 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 037 | 30 324 | |||||||
Tangible Fixed Assets | 358 | 215 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 25 036 | 30 323 | |||||||
Shareholder Funds | 25 037 | 30 324 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 358 | 358 | |||||||
Total Fixed Assets Depreciation | 0 | 143 | |||||||
Total Fixed Assets Depreciation Charge In Period | 143 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 229 | 281 | 429 | 517 | 570 | 602 | 621 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 12 108 | 15 650 | |||||||
Creditors | 23 903 | 22 923 | 30 090 | 34 175 | 16 055 | 17 861 | 18 236 | 21 516 | |
Depreciation Rate Used For Property Plant Equipment | 40 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 52 | 148 | 88 | 53 | 32 | 19 | ||
Net Current Assets Liabilities | 24 679 | 30 109 | 46 711 | 68 459 | 87 017 | 90 067 | 103 616 | 125 616 | 146 796 |
Other Creditors | 1 988 | 1 636 | |||||||
Other Taxation Social Security Payable | 5 298 | 5 637 | |||||||
Property Plant Equipment Gross Cost | 358 | 358 | 650 | 650 | 650 | 650 | |||
Total Assets Less Current Liabilities | 25 037 | 30 324 | 46 840 | 68 536 | 87 238 | 90 200 | 103 696 | 125 664 | 146 825 |
Trade Creditors Trade Payables | 4 509 | ||||||||
Trade Debtors Trade Receivables | 20 442 | 25 968 | |||||||
Amount Specific Advance Or Credit Directors | 8 607 | 18 059 | 3 102 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 059 | 39 304 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 574 | 54 261 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 42 | 25 | 6 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 292 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 22 813 | 23 903 | |||||||
Fixed Assets | 358 | 215 | |||||||
Tangible Fixed Assets Cost Or Valuation | 358 | 358 | |||||||
Tangible Fixed Assets Depreciation | 0 | 143 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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