Founded in 2016, Ebmac Uk, classified under reg no. 10175354 is an active company. Currently registered at 1 Southfields BR8 7QX, Hextable the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Erica B., appointed on 11 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Southfields |
| Town | Hextable |
| Post code | BR8 7QX |
| Country of origin | United Kingdom |
| Registration Number | 10175354 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Erica B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erica B.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 551 | 16 527 | 18 904 | 59 064 | 13 497 | 4 382 |
| Current Assets | 32 922 | 37 315 | 69 432 | 100 446 | 66 425 | 32 162 |
| Debtors | 3 493 | 3 852 | 17 089 | 15 462 | 21 840 | 1 456 |
| Net Assets Liabilities | 20 648 | 15 058 | -9 693 | -36 412 | ||
| Other Debtors | 213 | 548 | 13 260 | 15 084 | 16 460 | 1 428 |
| Property Plant Equipment | 4 638 | 3 479 | 7 377 | 9 259 | 6 626 | 4 240 |
| Total Inventories | 11 878 | 16 936 | 33 439 | 25 920 | 31 088 | 26 324 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 2 701 | 3 594 | 6 264 | 9 576 | 7 539 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 35 000 | 28 587 | 28 733 | |||
| Corporation Tax Payable | 5 927 | 5 578 | 4 960 | 3 584 | ||
| Corporation Tax Recoverable | 5 271 | |||||
| Creditors | 21 561 | 22 934 | 56 161 | 35 000 | 28 587 | 28 733 |
| Current Tax For Period | 5 927 | 5 578 | 4 960 | 3 584 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 877 | 85 297 | 11 162 | 26 956 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 271 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 1 159 | 893 | 2 670 | 3 312 | 1 049 |
| Net Current Assets Liabilities | 11 361 | 14 381 | 13 271 | 40 799 | 12 268 | -11 919 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 10 092 | 10 358 | 38 491 | 36 857 | 22 789 | 26 910 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 086 | |||||
| Other Disposals Property Plant Equipment | 1 500 | 5 173 | ||||
| Other Taxation Social Security Payable | 3 749 | 3 906 | 2 002 | 8 181 | 4 594 | 1 266 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 680 | 6 180 | 10 971 | 15 523 | 16 202 | 11 779 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 180 | 4 791 | 4 552 | 679 | 750 | |
| Total Assets Less Current Liabilities | 15 999 | 17 860 | 20 648 | 50 058 | 18 894 | -7 679 |
| Total Current Tax Expense Credit | 3 584 | -5 271 | ||||
| Trade Creditors Trade Payables | 1 793 | 3 092 | 10 708 | 11 025 | 20 270 | 4 846 |
| Trade Debtors Trade Receivables | 3 280 | 3 304 | 3 829 | 378 | 109 | 28 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy