Founded in 2014, Ebw Properties, classified under reg no. 09105002 is an active company. Currently registered at 24 Landport Terrace PO1 2RG, Portsmouth the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Elliot B., appointed on 26 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Landport Terrace |
| Town | Portsmouth |
| Post code | PO1 2RG |
| Country of origin | United Kingdom |
| Registration Number | 09105002 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Elliot B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliot B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 229 | 4 374 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 405 | 15 464 | 21 045 | 38 853 | 47 062 | 53 571 | 9 528 | 4 489 | |
| Net Assets Liabilities | 4 374 | 40 447 | 85 327 | 100 995 | 105 791 | 131 182 | 171 401 | 183 576 | |
| Property Plant Equipment | 1 032 | 640 | 617 | 329 | 289 | 249 | 396 | 192 | |
| Cash Bank In Hand | 13 529 | 24 405 | |||||||
| Current Assets | 14 124 | 24 405 | |||||||
| Debtors | 595 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 229 | 4 374 | |||||||
| Tangible Fixed Assets | 279 900 | 1 032 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 228 | 4 373 | |||||||
| Shareholder Funds | 10 229 | 4 374 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 701 | 857 | 961 | 618 | 636 | 645 | -257 | 282 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 535 | 967 | 1 255 | 1 295 | 160 | 213 | 417 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | ||||||||
| Bank Borrowings Overdrafts | 255 000 | 255 000 | 255 000 | 255 000 | |||||
| Corporation Tax Payable | 4 985 | 1 306 | 1 839 | 1 430 | 1 632 | 371 | 1 711 | ||
| Creditors | 225 405 | 225 405 | 225 405 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | |
| Dividends Paid | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Fixed Assets | 279 900 | 280 932 | 325 640 | 377 617 | 400 329 | 400 289 | 425 249 | 475 396 | 500 192 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 50 000 | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 432 | 288 | 40 | 40 | 53 | 204 | ||
| Investment Property | 279 900 | 325 000 | 377 000 | 400 000 | 400 000 | 425 000 | 475 000 | 500 000 | |
| Investment Property Fair Value Model | 279 900 | 325 000 | 377 000 | 400 000 | 400 000 | 425 000 | 475 000 | 500 000 | |
| Net Current Assets Liabilities | -269 671 | -51 153 | -51 097 | -48 314 | -21 393 | -16 624 | -11 451 | -11 851 | -6 555 |
| Other Creditors | 61 620 | 62 745 | 21 265 | 9 051 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 175 | ||||||||
| Other Disposals Property Plant Equipment | 1 175 | ||||||||
| Profit Loss | 6 796 | 27 391 | 42 219 | 14 175 | |||||
| Property Plant Equipment Gross Cost | 1 175 | 1 175 | 1 584 | 1 584 | 1 584 | 409 | 609 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 691 | 18 571 | 22 941 | 22 874 | 27 616 | 37 144 | 55 061 | ||
| Total Assets Less Current Liabilities | 10 229 | 229 779 | 274 543 | 329 303 | 378 936 | 383 665 | 413 798 | 463 545 | 493 637 |
| Creditors Due After One Year | 225 405 | ||||||||
| Creditors Due Within One Year | 283 795 | 75 558 | |||||||
| Loans From Directors | 69 872 | 64 398 | 66 559 | 59 628 | 61 620 | ||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Remaining Borrowings | 225 405 | 225 405 | 225 405 | 255 000 | 255 000 | ||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 279 900 | 1 175 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 279 900 | 1 175 | |||||||
| Tangible Fixed Assets Depreciation | 143 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 409 | ||||||||
| Asset Mortgage-backed Securities Held | -255 000 | -255 000 | |||||||
| Investment Property Acquired | 279 900 | 279 900 | |||||||
| Repurchase Agreements Other Similar Secured Borrowing Banks | 255 000 | 255 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, February 2024 |
accounts | Free Download (10 pages) |
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