Ebenezer Trading Limited is a private limited company registered at 138 Wistaston Road, Willaston, Nantwich CW5 6QU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 1 director.
Director Lee G., appointed on 08 June 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 138 Wistaston Road |
| Office Address2 | Willaston |
| Town | Nantwich |
| Post code | CW5 6QU |
| Country of origin | United Kingdom |
| Registration Number | 10809495 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 08 June 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Lee G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee G.
| Notified on | 8 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark C.
| Notified on | 8 June 2017 |
| Ceased on | 25 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter T.
| Notified on | 8 June 2017 |
| Ceased on | 24 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 841 | 631 | 23 090 | 35 733 | 32 661 | 9 021 |
| Current Assets | 631 | 23 102 | 36 232 | 44 916 | 21 276 | |
| Debtors | 12 | 499 | 12 255 | 12 255 | ||
| Net Assets Liabilities | -22 787 | -25 340 | -23 034 | 5 796 | 3 853 | 6 853 |
| Property Plant Equipment | 5 410 | 5 408 | 4 327 | 4 384 | 3 467 | 2 774 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -300 | -358 | -362 | -660 | -812 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 352 | 2 705 | 3 786 | 4 882 | 5 749 | 6 442 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 762 | 1 351 | 1 153 | 1 251 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 28 822 | 31 079 | 20 000 | 20 000 | 16 000 | 12 000 |
| Dividend Per Share Interim | 2 000 | 3 000 | ||||
| Dividends Paid On Shares Interim | 4 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 1 353 | 1 081 | 1 096 | 867 | 693 |
| Net Current Assets Liabilities | -27 981 | -30 448 | -7 003 | 21 774 | 17 046 | 16 891 |
| Nominal Value Allotted Share Capital | 3 | 4 | 4 | |||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 4 | 4 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 051 | 1 553 | 1 270 | 386 | ||
| Property Plant Equipment Gross Cost | 6 762 | 8 113 | 8 113 | 9 266 | 9 216 | 9 216 |
| Provisions For Liabilities Balance Sheet Subtotal | -84 | |||||
| Total Assets Less Current Liabilities | -22 571 | -25 040 | -2 676 | 26 158 | 20 513 | 19 665 |
| Amount Specific Advance Or Credit Directors | -13 972 | -15 852 | -25 076 | -1 981 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 222 | 26 856 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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