Founded in 1987, Ebury Trading, classified under reg no. 02123256 is an active company. Currently registered at Bsg Valentine, Lynton House WC1H 9BQ, London the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 21st November 2006 Ebury Trading Limited is no longer carrying the name George Johnson Antiques.
The firm has one director. Mark P., appointed on 21 November 2006. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bsg Valentine, Lynton House |
Office Address2 | Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 02123256 |
Date of Incorporation | Wed, 15th Apr 1987 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Mark P. This PSC and has 75,01-100% shares.
Mark P.
Notified on | 3 November 2016 |
Nature of control: |
75,01-100% shares |
George Johnson Antiques | November 21, 2006 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 62 315 | 73 052 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 351 | 22 922 | 42 911 | 13 816 | |||||
Current Assets | 200 975 | 198 018 | 219 506 | 196 833 | 154 329 | 162 352 | 212 204 | 184 880 | 162 438 |
Debtors | 26 641 | 23 910 | 49 871 | 28 473 | 2 558 | 4 002 | 1 500 | 6 277 | 9 834 |
Net Assets Liabilities | 73 052 | 87 671 | 81 826 | 41 024 | 40 244 | 65 116 | 72 902 | 78 444 | |
Other Debtors | 7 481 | 5 050 | 8 174 | 123 | 123 | 1 434 | |||
Property Plant Equipment | 1 580 | 1 457 | 1 288 | 1 351 | 1 312 | 905 | 2 240 | 2 000 | |
Total Inventories | 172 757 | 169 635 | 168 360 | 151 771 | 135 428 | 167 793 | 164 787 | 152 604 | |
Cash Bank In Hand | 3 000 | 1 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 315 | 73 052 | |||||||
Stocks Inventory | 171 334 | 172 757 | |||||||
Tangible Fixed Assets | 944 | 1 580 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 604 | 16 604 | |||||||
Profit Loss Account Reserve | 45 711 | 56 448 | |||||||
Shareholder Funds | 62 315 | 73 052 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 557 | 17 009 | 17 511 | 17 936 | 18 416 | 18 823 | 19 472 | 20 192 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 329 | 333 | 488 | 441 | 1 984 | 480 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 12 606 | 15 562 | 2 383 | 34 000 | 27 323 | 4 696 | |||
Corporation Tax Payable | 8 858 | 4 901 | 6 227 | 3 696 | 2 627 | ||||
Creditors | 126 546 | 133 292 | 116 295 | 114 656 | 123 420 | 113 993 | 86 895 | 67 483 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 502 | 425 | 480 | 407 | 649 | 720 | ||
Net Current Assets Liabilities | 61 371 | 71 472 | 86 214 | 80 538 | 39 673 | 38 932 | 98 211 | 97 985 | 94 955 |
Other Creditors | 97 233 | 83 058 | 56 987 | 86 166 | 118 367 | 105 037 | 82 516 | 54 304 | |
Other Taxation Social Security Payable | 6 973 | 8 527 | 2 636 | 34 | 442 | 141 | 842 | 73 | |
Property Plant Equipment Gross Cost | 18 137 | 18 466 | 18 799 | 19 287 | 19 728 | 19 728 | 21 712 | 22 192 | |
Total Assets Less Current Liabilities | 62 315 | 73 052 | 87 671 | 81 826 | 41 024 | 40 244 | 99 116 | 100 225 | 96 955 |
Trade Creditors Trade Payables | 13 482 | 24 200 | 41 110 | 26 073 | 4 611 | 2 588 | -159 | 5 783 | |
Trade Debtors Trade Receivables | 16 429 | 44 821 | 20 299 | 2 435 | 3 879 | 1 500 | 6 277 | 8 400 | |
Creditors Due Within One Year | 139 604 | 126 546 | |||||||
Fixed Assets | 944 | 1 580 | |||||||
Tangible Fixed Assets Additions | 1 123 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 014 | 18 137 | |||||||
Tangible Fixed Assets Depreciation | 16 070 | 16 557 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 487 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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