Eboney Home Care started in year 2005 as Private Limited Company with registration number 05430986. The Eboney Home Care company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Consett at Unit 26 Werdohl Way. Postal code: DH8 6TJ.
Currently there are 2 directors in the the company, namely Sandra H. and Catherine L.. In addition one secretary - Sandra H. - is with the firm. As of 29 April 2024, there was 1 ex director - Kelly S.. There were no ex secretaries.
Office Address | Unit 26 Werdohl Way |
Office Address2 | Number One Industrial Estate |
Town | Consett |
Post code | DH8 6TJ |
Country of origin | United Kingdom |
Registration Number | 05430986 |
Date of Incorporation | Wed, 20th Apr 2005 |
Industry | Other human health activities |
End of financial Year | 28th June |
Company age | 19 years old |
Account next due date | Thu, 28th Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Catherine L. This PSC and has 75,01-100% shares.
Catherine L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-29 | 2016-06-29 | 2017-06-29 |
Net Worth | 42 745 | 32 203 | 28 188 | 3 865 | 7 072 | 12 892 | |
Balance Sheet | |||||||
Cash Bank On Hand | 19 317 | 41 843 | |||||
Current Assets | 84 406 | 58 246 | 47 044 | 35 288 | 46 999 | 43 610 | 73 147 |
Debtors | 54 174 | 45 765 | 24 599 | 10 519 | 17 624 | 24 294 | 31 304 |
Net Assets Liabilities | 11 269 | 19 941 | |||||
Other Debtors | 24 294 | 31 304 | |||||
Property Plant Equipment | 41 592 | 58 852 | |||||
Cash Bank In Hand | 28 232 | 12 481 | 22 445 | 24 769 | 29 375 | 19 316 | |
Net Assets Liabilities Including Pension Asset Liability | 42 745 | 32 203 | 28 188 | 3 865 | 7 072 | 12 892 | |
Stocks Inventory | 2 000 | ||||||
Tangible Fixed Assets | 14 099 | 10 563 | 17 292 | 12 995 | 10 293 | 9 984 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 42 645 | 32 103 | 28 088 | 3 765 | 6 972 | 12 792 | |
Shareholder Funds | 42 745 | 32 203 | 28 188 | 3 865 | 7 072 | 12 892 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 752 | 44 612 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 120 | ||||||
Administrative Expenses | 121 975 | ||||||
Bank Borrowings Overdrafts | 11 407 | 5 844 | |||||
Corporation Tax Payable | 14 200 | 11 027 | |||||
Creditors | 11 407 | 45 654 | |||||
Finance Lease Liabilities Present Value Total | 33 231 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 860 | ||||||
Net Current Assets Liabilities | 39 982 | 35 840 | 32 674 | 16 794 | 13 889 | 15 010 | 6 932 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 39 265 | 39 810 | |||||
Other Taxation Social Security Payable | 3 756 | 4 324 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 73 344 | 103 464 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 695 | 189 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 695 | 189 | |||||
Total Assets Less Current Liabilities | 54 081 | 46 403 | 49 966 | 29 789 | 24 182 | 24 994 | 65 784 |
Trade Debtors Trade Receivables | -1 | ||||||
Advances Credits Directors | |||||||
Creditors Due After One Year | 11 318 | 14 182 | 20 437 | 24 583 | 16 579 | 11 407 | |
Creditors Due Within One Year | 44 424 | 28 195 | 14 370 | 18 494 | 33 110 | 28 600 | |
Fixed Assets | 14 099 | 10 563 | 17 292 | 12 995 | 10 293 | 9 984 | |
Provisions For Liabilities Charges | 18 | 18 | 1 341 | 1 341 | 531 | 695 | |
Tangible Fixed Assets Additions | 3 000 | 12 115 | 1 723 | 2 024 | |||
Tangible Fixed Assets Cost Or Valuation | 44 625 | 47 625 | 34 565 | 29 176 | 29 176 | 31 200 | |
Tangible Fixed Assets Depreciation | 30 526 | 37 062 | 17 273 | 16 181 | 18 883 | 21 216 | |
Tangible Fixed Assets Depreciation Charged In Period | 6 536 | 2 678 | 3 310 | 2 333 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 467 | 4 402 | |||||
Tangible Fixed Assets Disposals | 25 175 | 7 112 | |||||
Amount Specific Advance Or Credit Directors | 11 117 | 20 312 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Tuesday 12th September 2023 filed on: 12th, September 2023 |
officers | Free Download (1 page) |
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