Ebc Group (UK) Ltd in Halesowen, B63 1ED

Description

Data updated on: 01-11-2023

Ebc Group (UK) Ltd has existed on the market for twenty eight years. Registered under the number 03237166 in the year 1996, it is located at Cedar Court 221 Hagley Road, Halesowen B63 1ED. Registered as E.b.c. Group (u.k.), this firm used the business name up till 2018, the year it was changed to Ebc Group (UK) Ltd. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. Saturday 31st December 2022 is the last time when account status updates were filed.

Concerning this particular firm, the full range of director's responsibilities have so far been performed by Richard L. who was assigned to lead the company on 1996-08-13. Since March 2011 John A., had been managing this specific firm until the resignation on 2011-10-31. Additionally a different director, specifically Nichola L. quit on 2022-08-03.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ebc Group (UK) Ltd 2018-08-23
E.b.c. Group (u.k.) Limited 1996-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency
Net Worth	1 520 054	1 602 026	1 809 198

Balance Sheet
Cash Bank In Hand	69 708	184 037	422 664
Cash Bank On Hand				363 006	566 127	473 122	489 819	1 613 485	1 916 084
Current Assets	2 545 342	2 801 953	1 906 094	2 078 953	1 792 480	2 577 081	2 606 678	4 763 970	7 209 422
Debtors	2 073 496	2 336 895	1 249 622	1 488 550	1 032 352	1 906 458	1 686 567	2 870 348	4 784 881
Intangible Fixed Assets			189 998
Net Assets Liabilities				1 975 117	2 085 204	2 487 773	2 620 663	3 644 127	5 376 643
Net Assets Liabilities Including Pension Asset Liability	1 520 054	1 602 026	1 809 198
Other Debtors				65 050	25 859	98 458			87 586
Property Plant Equipment				1 790 739	1 779 878	1 761 036	2 062 992	1 725 979	1 832 127
Stocks Inventory	402 138	281 021	233 808
Tangible Fixed Assets	155 091	243 588	1 471 149
Total Inventories				227 397	194 001	197 501	430 292	280 137	508 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 519 954	1 601 926	1 809 098
Shareholder Funds	1 520 054	1 602 026	1 809 198

Other Financial Data
Amount Specific Advance Or Credit Directors			167 781	2 437	439
Amount Specific Advance Or Credit Made In Period Directors				274 660	157 876
Amount Specific Advance Or Credit Repaid In Period Directors				109 316	155 000	439
Accounting Period Subsidiary	2 012
Accrued Liabilities				22 683	88 488	116 922	99 992	624 564	640 851
Accumulated Amortisation Impairment Intangible Assets				476 888	516 887	556 887	596 887	626 886
Accumulated Depreciation Impairment Property Plant Equipment				264 614	292 893	357 443	406 920	462 254	530 818
Amounts Owed By Directors					439
Amounts Owed By Related Parties					5 875	1 508	488 318
Amounts Owed To Directors				2 437		1 271	122 587
Amounts Owed To Group Undertakings				206	206	206	206	206	206
Average Number Employees During Period				50	47	49	47	128	114
Bank Borrowings				774 399	726 376	694 607	655 536	619 223	565 530
Bank Borrowings Overdrafts				47 075	50 718	53 741	356 555	607 695	565 530
Corporation Tax Payable				110 294	75 263	174 941	53 143	148 866	208 200
Creditors				729 726	677 748	643 076	598 659	607 695	3 597 935
Creditors Due After One Year	173 768	120 451	779 528
Creditors Due Within One Year	1 197 328	1 284 732	943 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 904	1 259	3 010		42 013
Disposals Property Plant Equipment					45 958	1 849	3 669	404 822	170 780
Finance Lease Liabilities Present Value Total				2 637		9 217	4 968	718
Finished Goods				227 397	194 001	197 501	430 292	280 137	508 457
Fixed Assets	377 363	243 942	1 661 353	1 940 943	1 890 083	1 831 241	2 093 197	1 727 685	1 833 833
Increase From Amortisation Charge For Year Intangible Assets					39 999	40 000	40 000	29 999
Increase From Depreciation Charge For Year Property Plant Equipment					67 183	65 809	52 487	55 334	110 577
Intangible Assets				149 998	109 999	69 999	29 999
Intangible Assets Gross Cost				626 886	626 886	626 886	626 886	626 886
Intangible Fixed Assets Additions			199 998
Intangible Fixed Assets Aggregate Amortisation Impairment	426 888	426 888	436 888
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation	426 888	426 888	626 886
Investments Fixed Assets	222 272	354	206	206	206	206	206	1 706	1 706
Investments In Group Undertakings				206	206	206	206	1 706	1 706
Net Current Assets Liabilities	1 348 014	1 517 221	962 680	797 777	906 451	1 327 891	1 215 487	2 556 163	3 611 487
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					10 202	76 759	31 849		7 050
Other Taxation Social Security Payable				309 846	230 928	341 877	266 405	346 298	410 527
Par Value Share		1	1		1	1	1	1
Prepayments				9 422	194 974	213 334	178 882	329 112	221 616
Property Plant Equipment Gross Cost				2 055 353	2 072 771	2 118 479	2 469 912	2 188 233	2 362 945
Provisions				33 877	33 582	28 283	89 362	32 026	68 677
Provisions For Liabilities Balance Sheet Subtotal				33 877	33 582	28 283	89 362	32 026	68 677
Provisions For Liabilities Charges	31 555	38 686	35 307
Secured Debts	225 692	206 002	853 356
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		133 187	1 326 559
Tangible Fixed Assets Cost Or Valuation	399 610	532 797	1 729 416
Tangible Fixed Assets Depreciation	244 519	289 209	258 267
Tangible Fixed Assets Depreciation Charged In Period		44 690	58 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			89 912
Tangible Fixed Assets Disposals			129 940
Total Additions Including From Business Combinations Property Plant Equipment					63 376	47 557	355 102	123 143	345 492
Total Assets Less Current Liabilities	1 725 377	1 761 163	2 624 033	2 738 720	2 796 534	3 159 132	3 308 684	4 283 848	5 445 320
Total Borrowings				777 036	726 376	703 824	660 504	619 941	565 530
Trade Creditors Trade Payables				788 400	432 314	476 466	755 164	1 057 214	1 765 571
Trade Debtors Trade Receivables				1 414 078	805 205	1 593 158	1 019 367	1 054 468	1 306 364
Additional Provisions Increase From New Provisions Recognised									36 651
Advances Credits Directors	80 614	139 298	167 781
Advances Credits Made In Period Directors	174 617	130 088
Advances Credits Repaid In Period Directors	127 350	350 000
Amounts Owed By Group Undertakings								779 438	807 760
Comprehensive Income Expense								1 143 464	1 792 516
Corporation Tax Recoverable								112 851
Dividends Paid								120 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								354 167	218 125
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								3 655
Net Assets Liabilities Subsidiaries								-247 873	519 732
Percentage Class Share Held In Subsidiary									75
Profit Loss								854 575	1 792 516
Profit Loss Subsidiaries								-776 199	-767 605
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								914

Company staff

Richard L.

Role: Secretary

Appointed: 03 August 2022

Latest update: 21 March 2024

Richard L.

Role: Director

Appointed: 13 August 1996

Latest update: 21 March 2024

John A.

Role: Director

Appointed: 01 March 2011

Resigned: 31 October 2011

Latest update: 21 March 2024

Nichola L.

Role: Secretary

Appointed: 30 April 2002

Resigned: 03 August 2022

Latest update: 21 March 2024

Nichola L.

Role: Director

Appointed: 30 April 2002

Resigned: 03 August 2022

Latest update: 21 March 2024

Anglea L.

Role: Secretary

Appointed: 13 August 1996

Resigned: 30 April 2002

Latest update: 21 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 13 August 1996

Resigned: 13 August 1996

Latest update: 21 March 2024

Kevin B.

Role: Nominee Director

Appointed: 13 August 1996

Resigned: 13 August 1996

Latest update: 21 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021

Ebc Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

John A.

Nichola L.

Nichola L.

Anglea L.

Suzanne B.

Kevin B.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ebc Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

John A.

Nichola L.

Nichola L.

Anglea L.

Suzanne B.

Kevin B.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014