Ebbrell Construction Ltd in Saughall CHESTER

Ebbrell Construction Ltd CHESTER

Founded in 2011, Ebbrell Construction, classified under reg no. 07645915 is an active company. Currently registered at 71 Hermitage Road CH1 6AQ, Chester the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Brian E., Sharon E.. Of them, Sharon E. has been with the company the longest, being appointed on 24 May 2011 and Brian E. has been with the company for the least time - from 19 January 2024. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Ebbrell Construction Ltd Address / Contact

Office Address	71 Hermitage Road
Office Address2	Saughall
Town	Chester
Post code	CH1 6AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07645915
Date of Incorporation	Tue, 24th May 2011
Industry	Construction of domestic buildings
Industry	Construction of commercial buildings
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (69 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Brian E.

Position: Director

Appointed: 19 January 2024

Sharon E.

Position: Director

Appointed: 24 May 2011

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Sharon E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sharon E.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	18 402	12 432	26 786	54 914	79 067	97 852	138 396
Current Assets	31 694	36 288	91 577	66 629	118 791	111 140	171 554
Debtors	13 292	23 856	64 791	11 715	39 724	13 288	33 158
Net Assets Liabilities	2 676	7 144	33 960	29 449	40 226	48 103	91 502
Other Debtors				1 893	1 943	4 870	19 742
Property Plant Equipment	11 173	6 814	2 772	15 627	12 243	27 934

Other
Amount Specific Advance Or Credit Directors						4 870	18 924
Amount Specific Advance Or Credit Made In Period Directors						14 024	21 121
Amount Specific Advance Or Credit Repaid In Period Directors						9 154	7 067
Accumulated Depreciation Impairment Property Plant Equipment	13 586	19 631	22 044	13 025	15 526	22 041	2 952
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts	3 000	3 000			42 500	40 062	34 463
Creditors	3 000	34 663	59 862	49 790	42 500	40 062	64 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 716	14 600	3 130	2 750	555
Disposals Property Plant Equipment			2 826	14 600	3 630	3 103	833
Increase From Depreciation Charge For Year Property Plant Equipment		6 045	5 129	5 581	5 631	9 265	8 399
Net Current Assets Liabilities	-3 374	1 625	31 715	16 839	72 809	61 019	106 875
Other Creditors	15 151	2 819	3 081	25 033	4 483	2 073	1 921
Other Taxation Social Security Payable	14 114	22 459	43 222	20 658	28 650	31 372	48 998
Property Plant Equipment Gross Cost	24 759	26 445	24 816	28 652	27 769	49 975	49 774
Provisions For Liabilities Balance Sheet Subtotal	2 123	1 295	527	3 017	2 326	788
Total Additions Including From Business Combinations Property Plant Equipment		1 686	1 197	18 436	2 747	25 309	632
Total Assets Less Current Liabilities	7 799	8 439	34 487	32 466	85 052	88 953	125 965
Trade Creditors Trade Payables	2 803	6 385	13 559	4 099	5 349	11 213	8 246
Trade Debtors Trade Receivables	13 292	23 856	64 791	9 822	37 781	8 418	13 416

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/01/19. filed on: 19th, January 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/01/19. filed on: 19th, January 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/05/29 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/29 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 10th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/29 filed on: 9th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 30th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/29 filed on: 29th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 26th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/05/24 filed on: 7th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/24 filed on: 24th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 16th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/05/24 filed on: 26th, May 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/24 with full list of members filed on: 25th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 3rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/24 with full list of members filed on: 24th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 10th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/24 with full list of members filed on: 12th, August 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 26th, February 2014	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, September 2013	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 17th, September 2013	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2013/05/24 with full list of members filed on: 13th, September 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/09/13	capital
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 14th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/24 with full list of members filed on: 27th, July 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 24th, May 2011	incorporation	Free Download (24 pages)

Ebbrell Construction Ltd CHESTER

Ebbrell Construction Ltd Address / Contact

Company Information / Profile

Company staff

Brian E.

Sharon E.

People with significant control

Annual reports financial information

Company filings

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