Ebac Holdings Limited in Newton Aycliffe, DL5 6SR

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Ebac Holdings Limited, a firm located at Ketton Way, Aycliffe Business Park, Newton Aycliffe. That would make thirteen years Ebac Holdings has prospered on the local market, as it was created on 2011-04-07. Its reg. no. is 07595879 and the post code is DL5 6SR. Ebac Holdings Limited was registered thirteen years from now under the name of Gweco 506. The company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2021-12-31 is the last time when company accounts were filed.

That company owes its accomplishments and constant improvement to a team of two directors, who are John L. and John E., who have been controlling it for thirteen years. In addition, the managing director's tasks are constantly backed by a secretary - Amanda H., who was chosen by this company nine years ago.

Executives who control the firm include: James E. owns 1/2 or less of company shares and has 3/4 to full of voting rights. John E. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Ebac Holdings Limited 2011-06-23
Gweco 506 Limited 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	487 488	483 451	458 961	24 618	60 023
Current Assets	2 806 994	2 318 793	1 759 474	2 494 301	3 047 075
Debtors	2 319 506	1 835 342	1 300 513	2 469 683	2 987 052
Net Assets Liabilities	232 223	310 850	361 353	264 823	203 202
Other Debtors	130 044	165 944	205 967	182 582	206 059
Total Inventories	8 535 860	11 148 322	8 891 666	8 747 876	9 858 058

Other Financial Data
Audit Fees Expenses				47 300	57 300
Taxation Compliance Services Fees	13 540	13 540	5 150	7 200	7 200
Accumulated Amortisation Impairment Intangible Assets	25 001	25 001	25 001	25 001	-1 753 238
Accumulated Depreciation Impairment Property Plant Equipment	8 041 604	8 312 389	8 639 049	9 931 129	11 246 140
Additional Provisions Increase From New Provisions Recognised			306 213		76 172
Additions Other Than Through Business Combinations Property Plant Equipment		429 028	228 474	298 152	152 417
Administration Support Average Number Employees	52	58	43	64	68
Administrative Expenses	6 119 170	7 179 583	6 132 132	7 733 814	8 990 850
Amortisation Expense Intangible Assets	-250 463	-187 847
Amounts Owed By Related Parties	2 189 462	1 669 398	1 094 546	2 287 101	2 780 993
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	257	283	241	269	266
Bank Borrowings	1 550 000	450 000	1 450 000	1 679 373	1 208 227
Bank Borrowings Overdrafts	-807 159	-1 968 826	-1 008 494	-995 124	-1 873 458
Bank Overdrafts	807 159	1 968 826	1 008 494	995 124	1 873 458
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	66 398	63 572	60 748	57 922	55 097
Cash Cash Equivalents	1 116 168	1 736 540	1 425 195	1 992 602	2 181 692
Cash Cash Equivalents Cash Flow Value	347 732	-232 286	1 337 736	997 478
Comprehensive Income Expense	258 963	78 627	50 503	-96 530	-61 621
Cost Inventories Recognised As Expense Net Write Downs Reversals	8 701 650	9 446 547
Cost Sales	12 023 899	13 053 309	14 126 344	13 946 263	16 715 703
Creditors	7 662 609	5 488 493	5 038 493	10 812 142	9 863 140
Current Tax For Period		-112 458	-25 877	-110 282	-43 184
Deferred Income	329 690	10 085	357 842	451 137	402 622
Deferred Tax Asset Debtors	90 172	193 526
Deferred Tax Assets	480 343	674 931
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-9 343	-23 367
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	43 393	-3 239	78 078		-297
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-11 087	15 128	-36 055	12 676	-1 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	96 602	-143 724	276 161	-125 357	2 019
Deferred Tax Liabilities			-647 944	182 178	235 019
Depreciation Amortisation Expense	489	134 014	361 026	1 337 174	1 346 775
Depreciation Expense Property Plant Equipment	250 952	321 861	361 026	1 337 174	1 346 731
Disposals Decrease In Amortisation Impairment Intangible Assets					-25 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 195
Disposals Intangible Assets					-25 001
Disposals Property Plant Equipment				-15 195
Distribution Costs	517 214	432 181	199 937	242 949	48 537
Finance Lease Liabilities Present Value Total	35 561	78 869	78 868	80 369	73 702
Finance Lease Payments Owing Minimum Gross	158 564	311 426	232 453	192 967	111 694
Financial Assets	4 712	5 750 571			139 588
Financial Liabilities	5 038 493	5 038 493	5 038 493	5 038 493	5 038 493
Finished Goods Goods For Resale	3 294 122	3 996 325	3 037 283	2 972 480	3 236 324
Fixed Assets	7 267 167	7 618 653		6 463 625	5 424 811
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		804	-718	-679	284
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-28 339	-921 255	1 000 000	-25 231	-290 631
Further Item Debtors Component Total Debtors		184 014	223 017	329 507	291 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases	535 524	453 951	415 882	436 308	458 308
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	-184 475	-261 047	67 933	-80 699	42 240
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	8 818	119 530	-716 813	-1 032 092	1 878 817
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	929 946	-209 156	969 823	-1 364 637	234 069
Gain Loss In Cash Flows From Change In Inventories	13 364	2 612 462	-2 256 656	-143 790	1 110 182
Gain Loss In Cash Flows From Change In Provisions	7 453	-16 923	-2 597	9 197	67 931
Gain Loss On Disposals Property Plant Equipment				1 400
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	857 709	618 830	1 028 900	7 639	-42 798
Government Grant Income			50 889	666 560	85 608
Gross Profit Loss	8 868 156	7 298 174	7 628 482	5 486 495	6 523 845
Impairment Loss Financial Assets	759 838	944 868
Income Taxes Paid Refund Classified As Operating Activities	64 181	196 135	-53 277	-27 906	-61 652
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		683 508
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		1 355	-1 171	-816	387
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-38 723	-541 295	1 570 022	-340 258	-689 244
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 141	-951	-66 490	728	-438
Increase Decrease In Existing Provisions		33 032	27 858	41 480
Increase Decrease In Net Debt From Cash Flows			2 156 095	-608 323	-1 034 423
Increase Decrease In Provisions Through Transfers Reclassifications			-193 526
Increase From Amortisation Charge For Year Intangible Assets		-187 847
Increase From Depreciation Charge For Year Property Plant Equipment		269 981	327 378	1 308 036	1 314 727
Intangible Assets	-187 847
Intangible Assets Gross Cost	25 001	25 001	25 001	25 001	-1 753 238
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	229 679	268 331	232 527	220 793	256 854
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			132 458	49 171	28 861
Interest Expense On Preference Shares Classified As Debt	28 339	34 122	38 054	25 231	22 160
Interest Paid Classified As Financing Activities	-229 679	-268 331	-232 527	-220 793	-144 149
Interest Paid Classified As Operating Activities	258 018	302 453	403 039	295 195	307 875
Interest Payable Similar Charges Finance Costs	258 018	302 453	403 039	295 195	307 875
Interest Received Classified As Operating Activities				78 131
Inventory Write-down Expense Gross				115 877
Investments Fixed Assets	6 176 601	6 176 601	6 176 601	6 176 601	6 176 601
Investments In Subsidiaries	6 176 601	6 176 601	6 176 601	6 176 601	6 176 601
Key Management Personnel Compensation Post-employment Benefits			42 921	42 935	44 976
Key Management Personnel Compensation Short-term Employee Benefits	701 518	618 468	461 477	666 297	578 334
Key Management Personnel Compensation Total			504 398	709 232	623 310
Minimum Operating Lease Payments Recognised As Expense	422 312	422 312	415 882	415 882	459 715
Net Cash Flows From Used In Financing Activities	-676 757	2 214 553	-866 316	22 041	37 665
Net Cash Flows From Used In Investing Activities	-649 853	-260 361	-232 690	-309 672	-307 899
Net Cash Flows From Used In Operating Activities	1 287 887	-2 495 487	2 669 028	-52 627	-419 010
Net Cash Generated From Operations	1 352 068	-2 299 352	2 615 751	-80 533	-480 662
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 279 107	-164 382	2 048 328	-566 065	-1 083 159
Net Current Assets Liabilities	644 115	-377 258	-776 755	988 266	508 340
Net Debt Funds		-6 703 699	-4 680 062	-5 259 425	-6 293 848
Nominal Value Allotted Share Capital	5 038 494	5 038 494	5 038 494	5 038 494	5 038 494
Number Shares Issued Fully Paid	5 038 494	5 038 494	5 038 494	5 038 494	5 038 494
Operating Profit Loss	2 278 618	-298 396	1 687 302	-1 823 708	-2 429 934
Other Comprehensive Income Expense Net Tax	-184 475	-261 047	67 933	-80 699	42 240
Other Creditors	961 607	995 729	986 067	963 582	938 026
Other Departments Average Number Employees	13	14	11	13	13
Other Items Increase Decrease In Net Debt In Period			-132 458	28 960
Other Operating Income Format1	46 846	15 194	390 889	666 560	85 608
Other Payables Accrued Expenses	1 143 729	1 244 899	1 431 593	1 262 543	1 259 462
Other Remaining Borrowings	621 423	3 615 987	3 922 990	3 530 541	3 173 505
Other Remaining Operating Income	46 846	15 194	340 000
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-21 835	-71 726	-78 973	-39 486	-92 305
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities					-139 588
Pension Costs Defined Contribution Plan	207 221	211 621	176 031	191 755	196 972
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	1 043 671	980 310	1 504 175	1 352 718	1 664 023
Proceeds From Sales Property Plant Equipment	202 254			1 400
Production Average Number Employees	192	211	187	192	185
Profit Loss	258 963	78 627	50 503	-96 530	-61 621
Profit Loss On Ordinary Activities Before Tax	2 020 600	-600 849	1 284 263	-2 118 903	-2 737 809
Property Plant Equipment Gross Cost	14 476 542	15 590 433	15 817 736	16 099 877	16 252 558
Provisions	287 420	270 497	267 900	277 097	345 028
Provisions For Liabilities Balance Sheet Subtotal	318 425	270 497	380 587	182 178	235 019
Provisions Used		-49 955	-30 455	-32 283	-8 241
Purchase Property Plant Equipment	-852 107	-260 361	-232 690	-311 072	-168 311
Raw Materials Consumables	5 241 738	7 151 997	5 854 383	5 775 396	6 621 734
Redemption Value Redeemable Preference Shares		1	1	1	1
Repayments Borrowings Classified As Financing Activities	-396 904	-1 600 000	-600 000	-1 300 000	-463 090
Research Development Expense Recognised In Profit Or Loss	2 135	3 812	1 069	589
Revenue From Sale Goods	20 892 055	20 351 483	21 754 826	19 432 758	23 239 548
Social Security Costs	402 762	484 511	435 605	501 129	533 463
Staff Costs Employee Benefits Expense	5 883 663	6 370 430	5 957 731	6 506 146	7 166 990
Taxation Social Security Payable	321	322	162	786	709
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised				264 090	599 655
Tax Decrease From Utilisation Tax Losses	-103 075		-5 705
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-71 176	-74 218	-39 681	-114 742	-132 171
Tax Expense Credit Applicable Tax Rate	388 965	-114 161	244 010	-402 592	-520 184
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-126 149	-114 016	-180 614	-86 864	-52 799
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	52 586	93 743	64 507	104 268	67 240
Tax Increase Decrease From Effect Foreign Tax Rates		16 483		-24 641	17 508
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-44 549		-2 702
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			182 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities	130 049	-130 497	214 188	-247 077	-23 063
Total Assets Less Current Liabilities	6 820 716	5 799 343	5 399 846	7 164 867	6 684 941
Total Borrowings	1 550 000	450 000	4 076 575	1 679 373	4 422 025
Total Current Tax Expense Credit	1 141	1 338	-92 280	-134 396	-23 208
Total Deferred Tax Expense Credit	128 908	-131 835	306 468	-112 681	145
Total Operating Lease Payments	6 430	7 522	21 930	21 930	17 244
Trade Creditors Trade Payables	1 045 475	1 743 898	1 423 213	1 559 252	2 015 239
Trade Debtors Trade Receivables				4 594 516	4 406 972
Turnover Revenue	10 344 342	11 110 432	10 055 011	7 766 303	9 971 135
Wages Salaries	5 273 680	5 674 298	5 328 610	5 813 262	6 436 555
Amount Specific Advance Or Credit Directors	-100 000	-100 000	-777 357	-592 362	-590 026
Amount Specific Advance Or Credit Made In Period Directors		-1 270 000
Amount Specific Advance Or Credit Repaid In Period Directors			532 100	205 004	12 276
Director Remuneration	47 127	52 465	53 101	53 498	54 181

Company staff

Amanda H.

Role: Secretary

Appointed: 09 November 2015

Latest update: 12 April 2024

John L.

Role: Director

Appointed: 25 August 2011

Latest update: 12 April 2024

John E.

Role: Director

Appointed: 25 August 2011

Latest update: 12 April 2024

Pamela P.

Role: Secretary

Appointed: 16 December 2013

Resigned: 09 November 2015

Latest update: 12 April 2024

Paul E.

Role: Director

Appointed: 25 August 2011

Resigned: 31 December 2018

Latest update: 12 April 2024

Pamela P.

Role: Director

Appointed: 25 August 2011

Resigned: 09 November 2015

Latest update: 12 April 2024

Gweco Directors Limited

Role: Corporate Director

Appointed: 07 April 2011

Resigned: 25 August 2011

Address: Bradford, West Yorkshire, BD1 3QX, United Kingdom

Latest update: 12 April 2024

John H.

Role: Director

Appointed: 07 April 2011

Resigned: 25 August 2011

Latest update: 12 April 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

John L.

Notified on 1 January 2021

Ceased on 1 January 2021

Nature of control:

substantial control or influence

Amanda H.

Notified on 1 January 2021

Ceased on 1 January 2021

Nature of control:

substantial control or influence

Colin E.

Notified on 6 April 2016

Ceased on 6 August 2020

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Ebac Foundation

Address: Ketton Way Ketton Way, Aycliffe Business Park, Newton Aycliffe, DL5 6SQ, England

Legal authority Foundation

Legal form Foundation

Country registered England

Place registered Newton Aycliffe

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Ebac Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

John L.

John E.

Pamela P.

Paul E.

Pamela P.

Gweco Directors Limited

John H.

People with significant control

James E.

John E.

John L.

Amanda H.

Colin E.

Ebac Foundation

Accounts Documents

Company filings

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