Founded in 2016, Ebsworth, classified under reg no. 09981141 is an active company. Currently registered at Larchcombe SN10 4QR, Urchfont the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Louise B., Sean B.. Of them, Sean B. has been with the company the longest, being appointed on 1 February 2016 and Louise B. has been with the company for the least time - from 11 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Larchcombe |
| Office Address2 | Peppercombe Lane |
| Town | Urchfont |
| Post code | SN10 4QR |
| Country of origin | United Kingdom |
| Registration Number | 09981141 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Other specialist photography |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 01 February 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 536 | 3 883 | 9 049 | 15 557 | 58 810 |
| Current Assets | 26 447 | 28 071 | 47 607 | 51 210 | 73 557 |
| Debtors | 7 911 | 24 188 | 38 558 | 35 653 | 14 747 |
| Net Assets Liabilities | 6 675 | 14 408 | 14 906 | 23 758 | 25 867 |
| Other Debtors | 124 | ||||
| Property Plant Equipment | 1 780 | 8 033 | 9 121 | 10 358 | 15 268 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 1 565 | 3 172 | 5 002 | 7 696 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 375 | ||||
| Comprehensive Income Expense | 27 674 | 70 733 | |||
| Corporation Tax Payable | 6 553 | 15 648 | |||
| Creditors | 21 232 | 20 250 | 40 180 | 35 842 | 19 432 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Dividends Paid | 21 000 | 63 000 | |||
| Fixed Assets | 1 780 | 8 033 | 9 121 | 10 358 | 15 268 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 381 | 17 536 | |||
| Income Expense Recognised Directly In Equity | -20 999 | -63 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 418 | 1 607 | 1 830 | 2 694 | |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 5 215 | 7 821 | 7 427 | 15 368 | 54 125 |
| Other Creditors | 5 179 | 1 735 | 1 425 | 1 134 | 551 |
| Other Taxation Social Security Payable | 3 705 | 2 867 | 19 999 | 24 193 | 13 726 |
| Profit Loss | 27 674 | 70 733 | |||
| Property Plant Equipment Gross Cost | 1 927 | 9 598 | 12 293 | 15 360 | 22 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 320 | 1 446 | 1 642 | 1 968 | 2 901 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 604 | ||||
| Total Assets Less Current Liabilities | 6 995 | 15 854 | 16 662 | 25 726 | 69 393 |
| Trade Creditors Trade Payables | 5 795 | 18 314 | 10 515 | 780 | |
| Trade Debtors Trade Receivables | 7 911 | 24 188 | 38 558 | 35 653 | 14 623 |
| Advances Credits Directors | 4 629 | 366 | |||
| Advances Credits Made In Period Directors | 32 511 | ||||
| Advances Credits Repaid In Period Directors | 37 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
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