EBSONLODGE LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 2

1
Barrett, Jane Elizabeth
Born in July 1962
Individual (2 offsprings)
Officer
2004-12-01 ~ now
OF - Director → CIF 0
Barrett, Jane Elizabeth
Company Secretary
Individual (2 offsprings)
Officer
2003-02-28 ~ now
OF - Secretary → CIF 0
2
Barrett, Mark
Born in March 1964
Individual (10 offsprings)
Officer
1993-12-15 ~ now
OF - Director → CIF 0
Mr Mark Barrett
Born in March 1964
Individual (10 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – 75% or more → CIF 0

Ceased 5

1
Elk Company Secretaries Limited
Individual (2 offsprings)
Officer
1992-12-17 ~ 1992-12-17
OF - Nominee Secretary → CIF 0
2
Mullee, Elizabeth Mary
Individual
Officer
1992-12-17 ~ 1993-12-15
OF - Secretary → CIF 0
3
Elk (nominees) Limited
Individual (1 offspring)
Officer
1992-12-17 ~ 1992-12-17
OF - Nominee Director → CIF 0
4
Mullee, John
Managing Director born in June 1963
Individual
Officer
1992-12-17 ~ 2003-02-28
OF - Director → CIF 0
5
Barrett, Mark
Individual (10 offsprings)
Officer
1993-12-15 ~ 2003-02-28
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores

Brief company account

Property, Plant & Equipment

868,382 GBP2024-12-31

896,778 GBP2023-12-31

Total Inventories

2,433,908 GBP2024-12-31

1,959,117 GBP2023-12-31

Debtors

3,917 GBP2024-12-31

10,739 GBP2023-12-31

Cash at bank and in hand

149,687 GBP2024-12-31

255,164 GBP2023-12-31

Current Assets

2,587,512 GBP2024-12-31

2,225,020 GBP2023-12-31

Creditors

Current

1,853,126 GBP2024-12-31

1,659,001 GBP2023-12-31

Net Current Assets/Liabilities

734,386 GBP2024-12-31

566,019 GBP2023-12-31

Total Assets Less Current Liabilities

1,602,768 GBP2024-12-31

1,462,797 GBP2023-12-31

Net Assets/Liabilities

1,572,051 GBP2024-12-31

1,429,390 GBP2023-12-31

Equity

Called up share capital

100 GBP2024-12-31

100 GBP2023-12-31

Retained earnings (accumulated losses)

1,571,951 GBP2024-12-31

1,429,290 GBP2023-12-31

Equity

1,572,051 GBP2024-12-31

1,429,390 GBP2023-12-31

Average Number of Employees

162024-01-01 ~ 2024-12-31

162023-01-01 ~ 2023-12-31

Property, Plant & Equipment - Gross Cost

Land and buildings

881,741 GBP2024-12-31

881,741 GBP2023-12-31

Plant and equipment

1,029,740 GBP2024-12-31

1,024,990 GBP2023-12-31

Property, Plant & Equipment - Gross Cost

1,911,481 GBP2024-12-31

1,906,731 GBP2023-12-31

Property, Plant & Equipment - Disposals

Plant and equipment

-41,000 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment - Disposals

-41,000 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings

136,226 GBP2024-12-31

118,591 GBP2023-12-31

Plant and equipment

906,873 GBP2024-12-31

891,362 GBP2023-12-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

1,043,099 GBP2024-12-31

1,009,953 GBP2023-12-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Land and buildings

17,635 GBP2024-01-01 ~ 2024-12-31

Plant and equipment

30,271 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

47,906 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals

Plant and equipment

-14,760 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals

-14,760 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment

Land and buildings

745,515 GBP2024-12-31

763,150 GBP2023-12-31

Plant and equipment

122,867 GBP2024-12-31

133,628 GBP2023-12-31

Trade Debtors/Trade Receivables

Current, Amounts falling due within one year

2,054 GBP2024-12-31

487 GBP2023-12-31

Other Debtors

Current, Amounts falling due within one year

1,863 GBP2024-12-31

10,252 GBP2023-12-31

Debtors

Current, Amounts falling due within one year

3,917 GBP2024-12-31

10,739 GBP2023-12-31

Bank Borrowings/Overdrafts

Current

990,000 GBP2024-12-31

990,000 GBP2023-12-31

Trade Creditors/Trade Payables

Current

348,876 GBP2024-12-31

499,082 GBP2023-12-31

Other Taxation & Social Security Payable

Current

175,336 GBP2024-12-31

110,380 GBP2023-12-31

Other Creditors

Current

338,914 GBP2024-12-31

59,539 GBP2023-12-31

EBSONLODGE LIMITED
Info
Registered number 02774608
Discount Tiles, Portrack Lane, Stockton, Cleveland TS18 2HP
PRIVATE LIMITED COMPANY incorporated on 1992-12-17 (33 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.