Ebr Electrical Limited is a private limited company located at 14 Milton Street, Worthing BN11 3NE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Niall R., appointed on 17 September 2018.
The company is classified as "electrical installation" (SIC: 43210).
The latest confirmation statement was filed on 2023-04-21 and the deadline for the following filing is 2024-05-05. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 14 Milton Street |
| Town | Worthing |
| Post code | BN11 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11573549 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 17 September 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Niall R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ellen D. This PSC owns 25-50% shares.
Niall R.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ellen D.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 397 | 1 | 2 990 | 2 250 | 60 |
| Current Assets | 27 301 | 50 011 | 25 624 | 22 950 | 8 992 |
| Debtors | 18 904 | 50 010 | 22 634 | 20 700 | 8 932 |
| Net Assets Liabilities | 17 499 | 4 949 | 9 603 | 714 | -42 655 |
| Other Debtors | 11 285 | 365 | 894 | 5 746 | 4 246 |
| Property Plant Equipment | 13 562 | 15 174 | 27 403 | 23 148 | 10 597 |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 385 | 8 869 | 16 565 | 29 723 | 43 763 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 096 | 19 925 | 8 903 | 1 489 | |
| Amounts Owed To Other Related Parties Other Than Directors | 3 500 | 1 603 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 17 727 | 12 808 | 8 333 | |
| Bank Borrowings Overdrafts | 2 496 | 5 606 | 9 616 | 5 000 | |
| Corporation Tax Payable | 3 144 | 3 478 | |||
| Creditors | 11 404 | 22 819 | 16 011 | 22 774 | 49 969 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||
| Finance Lease Liabilities Present Value Total | 3 410 | 3 411 | 5 240 | 4 560 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 484 | 7 696 | 13 158 | 14 040 | |
| Loans From Directors | 522 | 138 | 38 335 | ||
| Net Current Assets Liabilities | 15 897 | 24 696 | 9 613 | 176 | -40 977 |
| Other Creditors | 3 894 | 1 602 | |||
| Other Taxation Social Security Payable | 8 629 | ||||
| Prepayments Accrued Income | 365 | 365 | 170 | 33 | |
| Property Plant Equipment Gross Cost | 17 947 | 24 043 | 43 968 | 52 871 | 54 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 577 | 2 883 | |||
| Recoverable Value-added Tax | 418 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 883 | 5 207 | 4 398 | 2 013 | |
| Taxation Social Security Payable | 3 478 | 975 | 150 | 149 | |
| Total Assets Less Current Liabilities | 29 459 | 39 870 | 37 016 | 23 324 | -30 380 |
| Trade Creditors Trade Payables | 866 | 4 676 | 4 255 | 6 329 | 1 925 |
| Trade Debtors Trade Receivables | 7 619 | 49 645 | 21 375 | 14 784 | 4 235 |
| Value-added Tax Payable | 8 629 | 1 626 | 1 439 | ||
| Advances Credits Directors | 63 | 522 | |||
| Advances Credits Made In Period Directors | 63 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 32 Kingston House 56a Gardner Road Portslade Brighton BN41 1AR England to 14 Milton Street Worthing BN11 3NE on Wednesday 25th October 2023 filed on: 25th, October 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy