Founded in 2003, T J Ewbank, classified under reg no. 04880759 is an active company. Currently registered at Broad Oaks, Bolton CA16 6AL, Cumbria the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Nicola E. and Thomas E.. In addition one secretary - Nicola E. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Anna E.. There were no ex directors.
| Office Address | Broad Oaks, Bolton |
| Office Address2 | Appleby In Westmorland |
| Town | Cumbria |
| Post code | CA16 6AL |
| Country of origin | United Kingdom |
| Registration Number | 04880759 |
| Date of Incorporation | Thu, 28th Aug 2003 |
| Industry | Support activities for crop production |
| Industry | Logging |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 06 November 2014
Position: Secretary
Appointed: 29 August 2003
Position: Director
Appointed: 28 August 2003
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Thomas E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicola E. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola E.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 141 405 | 181 435 | ||||||
| Balance Sheet | ||||||||
| Debtors | 77 949 | 79 194 | 55 200 | 82 866 | 89 089 | 62 472 | ||
| Net Assets Liabilities | 269 666 | 236 759 | 481 423 | 474 401 | 587 064 | 539 637 | 687 368 | |
| Other Debtors | 8 572 | 15 372 | ||||||
| Property Plant Equipment | 2 040 043 | 2 094 548 | 2 224 838 | 2 348 705 | ||||
| Total Inventories | 117 370 | 80 122 | 105 190 | 66 590 | ||||
| Current Assets | 174 586 | 167 455 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 405 | 181 435 | ||||||
| Stocks Inventory | 96 637 | 88 261 | ||||||
| Tangible Fixed Assets | 1 651 746 | 2 057 539 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 141 403 | 181 433 | ||||||
| Shareholder Funds | 141 405 | 181 435 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | ||||
| Bank Borrowings Overdrafts | 135 860 | 129 746 | 125 735 | 70 452 | ||||
| Creditors | -404 889 | -425 154 | 368 150 | -359 579 | -312 410 | 325 324 | 265 292 | |
| Finished Goods Goods For Resale | 107 605 | 80 122 | 103 190 | 59 825 | ||||
| Net Current Assets Liabilities | -381 134 | -237 434 | -252 584 | -205 162 | -203 590 | -131 367 | -131 045 | -136 230 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 745 | 109 220 | 115 312 | 136 589 | ||||
| Total Assets Less Current Liabilities | 1 270 612 | 1 820 105 | 1 787 459 | 1 889 386 | 1 816 895 | 2 039 140 | 2 093 793 | 2 212 475 |
| Work In Progress | 9 765 | 2 000 | 6 765 | |||||
| Creditors Due After One Year | 1 048 166 | 1 550 439 | ||||||
| Creditors Due Within One Year | 555 720 | 404 889 | ||||||
| Fixed Assets | 1 651 746 | 2 057 539 | ||||||
| Provisions For Liabilities Charges | 81 041 | 88 231 | ||||||
| Secured Debts | 1 048 166 | 1 481 667 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 488 626 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 034 395 | 2 419 374 | ||||||
| Tangible Fixed Assets Depreciation | 382 649 | 361 835 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 183 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 77 997 | |||||||
| Tangible Fixed Assets Disposals | 103 647 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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