Ebk Mechanical Services Limited is a private limited company located at 2 Waterhouse Gardens, Barton Seagrave, Kettering NN15 5TU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 2 directors.
Director Kevin R., appointed on 26 September 2019. Director Karen R., appointed on 26 September 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 Waterhouse Gardens |
| Office Address2 | Barton Seagrave |
| Town | Kettering |
| Post code | NN15 5TU |
| Country of origin | United Kingdom |
| Registration Number | 12229409 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Kevin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin R.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen R.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 661 | 25 546 | 99 625 | 178 935 |
| Current Assets | 17 834 | 41 542 | 120 077 | 200 168 |
| Debtors | 7 673 | 5 981 | 5 502 | 2 759 |
| Net Assets Liabilities | 3 883 | 23 912 | 68 563 | 145 838 |
| Other Debtors | 5 665 | 153 | 153 | 153 |
| Total Inventories | 4 500 | 10 015 | 14 950 | 18 474 |
| Property Plant Equipment | 6 287 | 5 006 | 4 802 | |
| Other | ||||
| Accrued Liabilities | 1 250 | 1 290 | 1 350 | 1 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 961 | 3 688 | 5 765 | 2 756 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 212 | 9 699 | 15 140 | 32 497 |
| Creditors | 19 043 | 21 685 | 55 404 | 57 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 961 | 1 727 | 2 077 | 791 |
| Net Current Assets Liabilities | -1 209 | 19 857 | 64 673 | 142 951 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 658 | 1 621 | 1 548 | |
| Other Taxation Social Security Payable | 380 | 700 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 248 | 8 694 | 10 567 | 11 732 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 195 | 951 | 912 | 962 |
| Recoverable Value-added Tax | 1 036 | 926 | 4 831 | 2 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 248 | 446 | 1 873 | 1 165 |
| Total Assets Less Current Liabilities | 5 078 | 24 863 | 69 475 | 146 800 |
| Trade Creditors Trade Payables | 9 432 | 3 767 | 32 746 | 17 613 |
| Trade Debtors Trade Receivables | 972 | 4 902 | 518 | 478 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
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