E.b.g. (UK) Limited in Gravesend, DA11 9SW

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www.ebguk.com

Description

Data updated on: 01-11-2023

This firm is based in Gravesend registered with number: 02796584. It was registered in 1993. The headquarters of this company is situated at Ebg House Lower Road Northfleet. The zip code for this place is DA11 9SW. E.b.g. (UK) Limited was known 30 years ago under the name of Excalibur Business Group. This company's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-12-07.

At present, we can name only one managing director in the company: Mark A. (since 1993-03-11). This limited company had been presided over by Kenneth F. until 22 years ago. To provide support to the directors, the abovementioned limited company has been using the skills of Penelope M. as a secretary for the last 22 years.

Executives who control the firm include: Nicola A. owns 1/2 or less of company shares. Mark A. owns over 1/2 to 3/4 of company shares .

Previous company's names
E.b.g. (UK) Limited 1994-04-28
Excalibur Business Group Limited 1993-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 063	105 629	119 607	136 678	79 818	107 851	99 545

Balance Sheet
Cash Bank On Hand							13 507	17 536	6 665	10 697
Current Assets	51 084	136 268	188 981	133 534	166 217	363 358	110 822	107 795	278 431	76 420	15 104	20 979
Debtors	10 626	37 641	72 998	60 708	87 531	277 706	12 307	5 251	186 758	39 500
Net Assets Liabilities							99 545	85 800	114 349	28 701	34 030	-83 587
Property Plant Equipment							11 430	9 104	6 542	19 252
Total Inventories							85 008	85 008	85 008	26 223
Cash Bank In Hand	682	50 522	81 556	39 653	17 440	7
Net Assets Liabilities Including Pension Asset Liability	47 063	105 629	119 607	136 678	79 818	107 851	99 545
Stocks Inventory	39 776	48 105	34 427	33 173	61 246	85 645
Tangible Fixed Assets	25 434	22 814	17 424	25 919	30 569	13 605

Capital & Reserves
Called Up Share Capital	211	211	211	211	211	211
Profit Loss Account Reserve	-80 057	-21 491	-7 513	9 558	-47 302	-19 269
Shareholder Funds	47 063	105 629	119 607	136 678	79 818	107 851	99 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							111 876	115 051	117 613	112 543
Administrative Expenses							160 362	99 570
Average Number Employees During Period									1	1	1	1
Balances Amounts Owed By Related Parties									7 793	2 135
Creditors							22 707	31 099	170 624	21 971	21 206	34 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 824
Disposals Property Plant Equipment										9 875
Fixed Assets	25 434	22 814	17 424	25 919	30 569	13 605	11 430	9 104	6 542	19 252	14 988	3 192
Gross Profit Loss							152 044	85 825
Increase From Depreciation Charge For Year Property Plant Equipment								3 175	2 562	2 754
Net Current Assets Liabilities	24 283	82 815	102 183	110 759	56 052	94 246	88 115	76 696	107 807	54 449	6 102	-13 863
Operating Profit Loss							-8 318	-13 745
Other Interest Receivable Similar Income Finance Income							12
Profit Loss							-8 306	-13 745
Profit Loss On Ordinary Activities Before Tax							-8 306	-13 745
Property Plant Equipment Gross Cost							123 306	124 155	124 155	131 795
Total Additions Including From Business Combinations Property Plant Equipment								849		17 515
Total Assets Less Current Liabilities	49 717	105 629	119 607	136 678	86 621	107 851	99 545	85 800	114 349	73 701	8 886	-10 671
Creditors Due After One Year Total Noncurrent Liabilities	2 654
Creditors Due Within One Year Total Current Liabilities	26 801	53 453
Other Aggregate Reserves	36	36	36	36	36	36
Share Premium Account	126 873	126 873	126 873	126 873	126 873	126 873
Tangible Fixed Assets Additions		12 687	312	14 086	16 082	934
Tangible Fixed Assets Cost Or Valuation	127 856	115 600	115 912	129 998	135 484	121 672
Tangible Fixed Assets Depreciation	102 422	92 786	98 488	104 079	104 915	108 067
Tangible Fixed Assets Depreciation Charge For Period		8 629
Tangible Fixed Assets Depreciation Disposals		-5 422
Tangible Fixed Assets Disposals		-12 100			10 596	14 746
Creditors Due After One Year					6 803
Creditors Due Within One Year		53 453	86 798	22 775	110 165	269 112	22 707
Number Shares Allotted						211
Par Value Share						1
Share Capital Allotted Called Up Paid					211	211
Tangible Fixed Assets Depreciation Charged In Period			5 702	5 591	7 867	7 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 031	4 722
Amount Specific Advance Or Credit Directors			9 530

Company staff

Penelope M.

Role: Secretary

Appointed: 28 February 2002

Latest update: 3 January 2024

Mark A.

Role: Director

Appointed: 11 March 1993

Latest update: 3 January 2024

Kenneth F.

Role: Director

Appointed: 11 March 1993

Resigned: 28 February 2002

Latest update: 3 January 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1993

Resigned: 11 March 1993

Address: Radyr, Cardiff, CF15 8AA

Latest update: 3 January 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 05 March 1993

Resigned: 11 March 1993

Latest update: 3 January 2024

People with significant control

Nicola A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 January 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 December 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

E.b.g. (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.ebguk.com

Description

Financial data based on annual reports

Company staff

Penelope M.

Mark A.

Kenneth F.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Nicola A.

Mark A.

Accounts Documents

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