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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

EBTECH ENERGY SYSTEMS LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号06622204
成立17/06/2008
目的管道、暖气和空调安装
地址Beckside Granary, Mill Farm Common Road, South Cave, Brough, East Yorkshire, HU15 2EA
确认声明下一个到期: 06/07/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期17/06/2008
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(37事件)

03/06/2026

地址更新

Beckside Granary, Mill Farm Common Road, South Cave, Brough, East Yorkshire

16/03/2026

提交年度账目

Total exemption full accounts made up to 30 June 2025

在文档中查看文件

17/06/2008

离任 London Law Secretarial Limited (个人)

辞去Nominee Director职务

网络

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网络深度

所有权和管理权

Persons with significant control

Ebtech Holdings Limited

75–100% shares

任命于:30/06/2020

87.5%
Matthew John Blood

25–50% shares

任命于:01/06/2016 · 离职于:30/06/2020

37.5%
Jayne Blood

25–50% shares

任命于:01/06/2016 · 离职于:30/06/2020

37.5%

Officers & directors

Jonathan Froggatt

Director

任命于:01/07/2018

—
Stephen Ward

Director

任命于:01/01/2017

—

显示第 1–5 条,共 11 条

1 / 3

所有权时间轴(5变化)

30/06/2020

就任 Ebtech Holdings Limited (公司)

owns or controls

30/06/2020

离任 Matthew John Blood (个人)

重要控制人

01/06/2016

就任 Jayne Blood (个人)

重要控制人

股东名单

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最终实益拥有人

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地理

总部

Beckside Granary

Mill Farm Common Road, South Cave, Brough

East Yorkshire

HU15 2EA

财务

主要数据来自年度账目申报。

转换为

2010

利润/(亏损): £779

主要数据

利润/(亏损)

2010£779
2011£70,876
2012£68,551
2013£87,034
2014£90,579
2015£200,439
2016£149,833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

总资产

2010£781
2011£70,878
2012£68,553
2013£87,036
2014£90,679
2015£200,539
2016£149,933
2017£256,694
2018£239,096
2019£111,836
2020£154,484
2021£348,208
2022—
2023£734,291
2024£811,812

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£239,096
2019£111,836
2020£154,484
2021£348,208
2022—
2023£734,291
2024£811,812

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£239,096
2019£111,836
2020£154,484
2021£348,208
2022—
2023£734,291
2024£811,812

Current Assets

2010£38,192
2011£165,826
2012£247,825
2013£198,675
2014£429,563
2015£526,937
2016£474,678
2017£723,270
2018£702,540
2019£257,236
2020£458,555
2021£1,584,748
2022—
2023£1,733,646
2024£1,698,608

Net Current Assets Liabilities

2010£-6,209
2011£53,005
2012£51,353
2013£71,884
2014£68,240
2015£174,224
2016£103,116
2017£200,032
2018£182,434
2019£82,142
2020£122,754
2021£478,807
2022—
2023£739,336
2024£811,943

Total Assets Less Current Liabilities

2010£2,639
2011£75,346
2012£72,853
2013£101,458
2014£102,094
2015£208,339
2016£161,637
2017£268,879
2018£251,281
2019£120,391
2020£161,927
2021£586,775
2022—
2023£885,346
2024£907,079

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£312,345
2019£56,211
2020£105,978
2021£437,912
2022—
2023£428,731
2024£428,601

Debtors

2010£1,680
2011£70,737
2012£184,169
2013£142,211
2014£322,367
2015£57,367
2016£177,926
2017—
2018£365,966
2019£149,525
2020£306,077
2021£1,087,772
2022—
2023£793,101
2024£0

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£520,106
2019£175,094
2020£218,053
2021£218,053
2022—
2023£123,313
2024£77,191

Number Shares Allotted

2010—
2011—
2012—
20132
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
201716
201815
201912
202013
202115
202221
202324
202420

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£62,908
2019£70,485
2020£72,232
2021£99,795
2022—
2023£134,483
2024£148,945

Balances Amounts Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£30,000
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3,939
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£36,512
2011£87,889
2012£28,956
2013£33,714
2014£73,393
2015£413,328
2016£217,576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£0
2013£8,082
2014£4,645
2015£960
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£112,821
2012£196,472
2013£126,791
2014£361,323
2015£352,713
2016£371,562
2017£523,238
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£44,401
2011£53,749
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11,989
2019£1,195
2020£10,168
2021—
2022—
2023£15,582
2024£18,932

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£37,245
2019£3,803
2020£16,854
2021£4,000
2022—
2023£47,873
2024£34,878

Fixed Assets

2010£8,848
2011£22,341
2012£21,500
2013£29,574
2014£33,854
2015£34,115
2016£58,521
2017£68,847
2018£68,847
2019£38,249
2020£39,173
2021£107,968
2022—
2023£146,010
2024£95,136

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9,551
2019£8,772
2020£11,915
2021£27,563
2022—
2023£27,532
2024£33,394

Net Assets Liabilities Including Pension Asset Liability

2010£781
2011£70,878
2012£68,553
2013£87,036
2014£90,679
2015£200,539
2016£149,933
2017£256,694
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2010—
2011—
2012£68,546
2013£50,617
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£779
2011£70,876
2012£68,551
2013£87,034
2014£90,579
2015£200,439
2016£149,833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£68,847
2019£38,249
2020£39,173
2021£107,968
2022—
2023£146,010
2024£95,136

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£101,157
2019£109,658
2020£180,200
2021£222,619
2022—
2023£229,619
2024£327,360

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12,185
2019£8,555
2020£7,443
2021£20,514
2022—
2023£27,742
2024£18,076

Provisions For Liabilities Charges

2010£1,858
2011£4,468
2012£4,300
2013£6,340
2014£6,770
2015£6,840
2016£11,704
2017£12,185
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£781
2011£70,878
2012£68,553
2013£87,036
2014£90,679
2015£200,539
2016£149,933
2017£256,694
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£2,400
2011£7,200
2012£34,700
2013£22,750
2014£33,803
2015£56,242
2016£79,176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£8,848
2011£22,341
2012£21,500
2013£29,574
2014£33,854
2015£34,115
2016£58,521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£9,241
2011£13,451
2012£5,932
2013£20,265
2014£15,511
2015£11,604
2016£33,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£11,057
2011£33,749
2012£37,931
2013£52,196
2014£64,791
2015£72,805
2016£106,429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£5,826
2011£11,408
2012£16,431
2013£22,622
2014£30,937
2015£38,690
2016£47,908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£5,373
2013£8,588
2014£9,738
2015£9,245
2016£9,218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£3,617
2011£5,582
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£350
2013£2,397
2014£1,423
2015£1,492
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012£1,750
2013£6,000
2014£2,916
2015£3,590
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4,209
2019£12,304
2020£87,396
2021£46,419
2022—
2023£8,949
2024£132,619

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£24,229
2019£51,500
2020£46,500
2021£59,064
2022—
2023£511,814
2024£559,988
公制201020112012201320142015201620172018201920202021202220232024
利润/(亏损)£779£70,876£68,551£87,034£90,579£200,439£149,833————————
总资产£781£70,878£68,553£87,036£90,679£200,539£149,933£256,694£239,096£111,836£154,484£348,208—£734,291£811,812
Net Assets Liabilities————————£239,096£111,836£154,484£348,208—£734,291£811,812
Equity————————£239,096£111,836£154,484£348,208—£734,291£811,812
Current Assets£38,192£165,826£247,825£198,675£429,563£526,937£474,678£723,270£702,540£257,236£458,555£1,584,748—£1,733,646£1,698,608
Net Current Assets Liabilities£-6,209£53,005£51,353£71,884£68,240£174,224£103,116£200,032£182,434£82,142£122,754£478,807—£739,336£811,943
Total Assets Less Current Liabilities£2,639£75,346£72,853£101,458£102,094£208,339£161,637£268,879£251,281£120,391£161,927£586,775—£885,346£907,079
Cash Bank On Hand————————£312,345£56,211£105,978£437,912—£428,731£428,601
Debtors£1,680£70,737£184,169£142,211£322,367£57,367£177,926—£365,966£149,525£306,077£1,087,772—£793,101£0
Creditors————————£520,106£175,094£218,053£218,053—£123,313£77,191
Number Shares Allotted———2100100100————————
Par Value Share————£1£1£1————————
Average Number Employees During Period———————1615121315212420
Accumulated Depreciation Impairment Property Plant Equipment————————£62,908£70,485£72,232£99,795—£134,483£148,945
Balances Amounts Owed By Related Parties————————£0£30,000—————
Balances Amounts Owed To Related Parties————————£3,939——————
Called Up Share Capital£2£2£2£2£100£100£100————————
Cash Bank In Hand£36,512£87,889£28,956£33,714£73,393£413,328£217,576————————
Creditors Due After One Year——£0£8,082£4,645£960£0————————
Creditors Due Within One Year—£112,821£196,472£126,791£361,323£352,713£371,562£523,238———————
Creditors Due Within One Year Total Current Liabilities£44,401£53,749—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£11,989£1,195£10,168——£15,582£18,932
Disposals Property Plant Equipment————————£37,245£3,803£16,854£4,000—£47,873£34,878
Fixed Assets£8,848£22,341£21,500£29,574£33,854£34,115£58,521£68,847£68,847£38,249£39,173£107,968—£146,010£95,136
Increase From Depreciation Charge For Year Property Plant Equipment————————£9,551£8,772£11,915£27,563—£27,532£33,394
Net Assets Liabilities Including Pension Asset Liability£781£70,878£68,553£87,036£90,679£200,539£149,933£256,694———————
Other Debtors Due After One Year——£68,546£50,617———————————
Profit Loss Account Reserve£779£70,876£68,551£87,034£90,579£200,439£149,833————————
Property Plant Equipment————————£68,847£38,249£39,173£107,968—£146,010£95,136
Property Plant Equipment Gross Cost————————£101,157£109,658£180,200£222,619—£229,619£327,360
Provisions For Liabilities Balance Sheet Subtotal————————£12,185£8,555£7,443£20,514—£27,742£18,076
Provisions For Liabilities Charges£1,858£4,468£4,300£6,340£6,770£6,840£11,704£12,185———————
Share Capital Allotted Called Up Paid———£2£100£100£100————————
Shareholder Funds£781£70,878£68,553£87,036£90,679£200,539£149,933£256,694———————
Stocks Inventory£2,400£7,200£34,700£22,750£33,803£56,242£79,176————————
Tangible Fixed Assets£8,848£22,341£21,500£29,574£33,854£34,115£58,521————————
Tangible Fixed Assets Additions£9,241£13,451£5,932£20,265£15,511£11,604£33,624————————
Tangible Fixed Assets Cost Or Valuation£11,057£33,749£37,931£52,196£64,791£72,805£106,429————————
Tangible Fixed Assets Depreciation£5,826£11,408£16,431£22,622£30,937£38,690£47,908————————
Tangible Fixed Assets Depreciation Charged In Period——£5,373£8,588£9,738£9,245£9,218————————
Tangible Fixed Assets Depreciation Charge For Period£3,617£5,582—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£350£2,397£1,423£1,492£0————————
Tangible Fixed Assets Disposals——£1,750£6,000£2,916£3,590£0————————
Total Additions Including From Business Combinations Property Plant Equipment————————£4,209£12,304£87,396£46,419—£8,949£132,619
Total Inventories————————£24,229£51,500£46,500£59,064—£511,814£559,988

文件

Total exemption full accounts made up to 30 June 2025

16/03/2026

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Confirmation statement

03/07/2025

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Unaudited abridged accounts made up to 30 June 2024

19/02/2025

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Confirmation statement

01/07/2024

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文档 AI

即将推出

Companexia Document AI

就申报文件与摘要提问——AI 将阅读文档并结合上下文作答。

Annual Accounts

会计期间截止于: 30/06/2024

Filed: 30/06/2024

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Unaudited abridged accounts made up to 30 June 2023

17/03/2024

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Change of director details

03/07/2023

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Annual Accounts

会计期间截止于: 30/06/2023

Filed: 30/06/2023

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Confirmation statement

23/06/2023

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDProsper THIRYSUANET NAVARRO ADAY, Elizabeth Anne
流动比率(2017)流动比率
1.38×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
-25.2%
资产回报率(净)(2016)资产回报率(净)
99.9%
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+10.6%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2010 对比 2011)
+8,998.3%
总资产同比(2010 对比 2011)
+8,975.3%
流动资产净额同比(2010 对比 2011)
+953.7%
利润/(亏损)同比(2011 对比 2012)
-3.3%
总资产同比(2011 对比 2012)
-3.3%
流动资产净额同比(2011 对比 2012)
-3.1%
利润/(亏损)同比(2012 对比 2013)
+27%
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  3. –EBTECH ENERGY SYSTEMS LTD
总资产同比(2012 对比 2013)
+27%
流动资产净额同比(2012 对比 2013)
+40%
利润/(亏损)同比(2013 对比 2014)
+4.1%
总资产同比(2013 对比 2014)
+4.2%
流动资产净额同比(2013 对比 2014)
-5.1%
利润/(亏损)同比(2014 对比 2015)
+121.3%
总资产同比(2014 对比 2015)
+121.2%
流动资产净额同比(2014 对比 2015)
+155.3%
利润/(亏损)同比(2015 对比 2016)
-25.2%
总资产同比(2015 对比 2016)
-25.2%
流动资产净额同比(2015 对比 2016)
-40.8%
总资产同比(2016 对比 2017)
+71.2%
流动资产净额同比(2016 对比 2017)
+94%
总资产同比(2017 对比 2018)
-6.9%
流动资产净额同比(2017 对比 2018)
-8.8%
总资产同比(2018 对比 2019)
-53.2%
流动资产净额同比(2018 对比 2019)
-55%
总资产同比(2019 对比 2020)
+38.1%
流动资产净额同比(2019 对比 2020)
+49.4%
总资产同比(2020 对比 2021)
+125.4%
流动资产净额同比(2020 对比 2021)
+290.1%
总资产同比(2023 对比 2024)
+10.6%
流动资产净额同比(2023 对比 2024)
+9.8%
总资产复合年增长率(2010–2024)
+64.2%

效率与回报

资产回报率(净)(2010)
99.7%
资产回报率(净)(2011)
100%
资产回报率(净)(2012)
100%
资产回报率(净)(2013)
100%
资产回报率(净)(2014)
99.9%
资产回报率(净)(2015)
100%
资产回报率(净)(2016)
99.9%

营运资金与流动性

流动资产净额(2010)
-£6,209
流动比率(2011)
1.47×
流动资产净额(2011)
£53,005
流动比率(2012)
1.26×
流动资产净额(2012)
£51,353
流动比率(2013)
1.57×
流动资产净额(2013)
£71,884
流动比率(2014)
1.19×
流动资产净额(2014)
£68,240
流动比率(2015)
1.49×
流动资产净额(2015)
£174,224
流动比率(2016)
1.28×
流动资产净额(2016)
£103,116
流动比率(2017)
1.38×
流动资产净额(2017)
£200,032
流动资产净额(2018)
£182,434
流动资产净额(2019)
£82,142
流动资产净额(2020)
£122,754
流动资产净额(2021)
£478,807
流动资产净额(2023)
£739,336
流动资产净额(2024)
£811,943

资本结构

权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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East Yorkshire