Founded in 2010, Ebi Restaurants, classified under reg no. SC371359 is an active company. Currently registered at 90/92 High Street ML11 7ES, Lanark the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Abbas N., appointed on 3 March 2011. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - Abbas N., Abbas N. and others listed below. There were no ex secretaries.
Office Address | 90/92 High Street |
Town | Lanark |
Post code | ML11 7ES |
Country of origin | United Kingdom |
Registration Number | SC371359 |
Date of Incorporation | Mon, 18th Jan 2010 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Abbas N. The abovementioned PSC and has 75,01-100% shares.
Abbas N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 033 | 14 351 | 53 853 | 33 051 | 3 594 | 32 546 | 4 051 | 1 425 |
Current Assets | 34 089 | 29 515 | 67 804 | 51 882 | 16 857 | 114 074 | 121 065 | 115 662 |
Debtors | 5 430 | 5 725 | 6 074 | 10 924 | 4 667 | 72 782 | 106 871 | 101 759 |
Net Assets Liabilities | 1 106 | -27 618 | 8 959 | 528 | -7 791 | 76 310 | 55 227 | 6 957 |
Other Debtors | 4 667 | 4 951 | 5 251 | 9 681 | 4 667 | 72 782 | 106 871 | 101 759 |
Property Plant Equipment | 11 898 | 8 924 | 13 097 | 11 527 | 74 685 | 64 122 | 48 183 | 36 747 |
Total Inventories | 10 626 | 9 439 | 7 877 | 7 907 | 8 596 | 8 746 | 10 143 | 12 478 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 322 889 | 400 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 459 | 19 433 | 22 750 | 26 420 | 34 347 | 54 453 | 70 392 | 82 643 |
Average Number Employees During Period | 16 | 14 | 18 | 17 | 18 | 18 | 16 | |
Bank Borrowings | 19 167 | 9 514 | 38 889 | 25 555 | 12 222 | |||
Bank Borrowings Overdrafts | 9 167 | 9 514 | 25 556 | 12 222 | 19 276 | 22 749 | ||
Creditors | 9 167 | 66 057 | 25 556 | 12 222 | 99 333 | 41 667 | 31 018 | 44 416 |
Fixed Assets | 89 009 | 8 924 | 13 097 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 77 111 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 974 | 3 317 | 3 670 | 7 927 | 20 106 | 15 939 | 12 251 | |
Intangible Assets | 77 111 | |||||||
Intangible Assets Gross Cost | 400 000 | 400 000 | ||||||
Net Current Assets Liabilities | -78 736 | -36 542 | 21 418 | 1 223 | -82 476 | 53 855 | 38 062 | 21 608 |
Other Creditors | 76 547 | 34 183 | 10 282 | 10 461 | 68 877 | 41 667 | 31 018 | 21 667 |
Other Taxation Social Security Payable | 22 737 | 19 214 | 19 998 | 24 227 | 8 324 | 31 232 | 64 632 | 56 806 |
Property Plant Equipment Gross Cost | 28 357 | 28 357 | 35 847 | 37 947 | 109 032 | 118 575 | 118 575 | 119 390 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 490 | 2 100 | 71 085 | 9 543 | 815 | |||
Total Assets Less Current Liabilities | 10 273 | -27 618 | 34 515 | 12 750 | -7 791 | 117 977 | 86 245 | 58 355 |
Trade Creditors Trade Payables | 3 541 | 3 146 | 2 773 | 2 638 | 2 856 | 2 917 | 3 380 | 4 158 |
Trade Debtors Trade Receivables | 763 | 774 | 823 | 1 243 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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