Ebro Investments Limited in Surbiton, KT6 5PT

Description

Data updated on: 01-11-2023

Ebro Investments has been operating in this business field for at least sixty five years. Established under number 00644515, the firm operates as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: Archway House 81-82 Portsmouth Road, KT6 5PT Surbiton. This business's declared SIC number is 68201 - Renting and operating of Housing Association real estate. Its latest annual accounts cover the period up to 2022-03-30 and the most current confirmation statement was submitted on 2022-12-16.

This company has just one managing director at the moment controlling this specific company, namely David R. who's been performing the director's duties for sixty five years. Daphne R. had performed assigned duties for this specific company till the resignation four years ago.

The companies that control this firm are: Trustees Of Ebro Employee Benefit Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surbiton at 81-82 Portsmouth Road, KT6 5PT, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 338 061	1 163 533	1 102 963	4 037 223	4 024 950

Balance Sheet
Cash Bank On Hand							4 333	12	12	106 414	12
Current Assets	83 651	9 532	562				218 740	107 652	249 024	194 685	29 083	89 538
Debtors	1 097	7 372	562		14 298	73 270	214 407	107 640	249 012	88 271	29 071	89 538
Net Assets Liabilities					3 235 989	3 218 300	3 339 699	3 283 490	3 253 289	3 216 479	3 156 808	4 386 121
Net Assets Liabilities Including Pension Asset Liability	1 338 061	1 163 533	1 102 963	4 037 223	4 024 950
Property Plant Equipment					4 315	4 237	8 711	17 153	16 654	11 558	32 222	24 135
Tangible Fixed Assets	1 279 421	1 575 800	1 660 859	1 286	4 315
Other Debtors									29 071	29 071	29 071	11 306
Cash Bank In Hand	82 554	2 160	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250 632	76 104	15 534	496	-11 777
Shareholder Funds	1 338 061	1 163 533	1 102 963	4 037 223	4 024 950

Other Financial Data
Secured Debts	0	166 370	157 948	149 529	141 129
Total Fixed Assets Additions		296 614	85 631
Total Fixed Assets Cost Or Valuation	1 299 908	1 595 540	1 680 899
Total Fixed Assets Depreciation	16 782	17 017	17 589
Total Fixed Assets Depreciation Charge In Period		235	572
Total Fixed Assets Disposals		-982	-272
Amount Specific Advance Or Credit Directors					14 298	71 810	212 400	107 640	213 341	57 000	41 380	78 232
Amount Specific Advance Or Credit Made In Period Directors					14 298	83 012	226 700	23 631	163 696	84 652		71 765
Amount Specific Advance Or Credit Repaid In Period Directors						25 500	86 110	128 391	57 995	240 993	57 000	34 913
Accrued Liabilities					12 480	3 980	1 595	1 595	5 904		4 443	5 985
Accumulated Depreciation Impairment Property Plant Equipment					19 600	20 804	22 991	27 566	35 489	42 908	53 567	63 512
Additions Other Than Through Business Combinations Investment Property Fair Value Model						20 366		35 098			2 521 159
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts					19 780	16 634	193 581	2 399	15 484	164 490	18 374	13 945
Corporation Tax Payable					-60	-60	63 878	63 878	8 285	35 857	7 233	7 233
Creditors					124 442	118 073	193 581	184 223	203 603	164 490	2 412 718	1 446 081
Creditors Due After One Year				149 529	141 129
Creditors Due Within One Year				471 975	509 975
Fixed Assets	1 283 126	1 578 523	1 663 310	4 658 727	4 661 756	4 682 044	4 386 096	4 429 636	4 429 237	4 424 141	6 965 964	7 004 391
Increase From Depreciation Charge For Year Property Plant Equipment						1 204		4 575	7 923	7 419	10 659	12 773
Investment Property					4 655 000	4 675 366	4 374 944	4 410 042	4 410 042	4 410 042	6 931 201	6 977 715
Investment Property Fair Value Model					4 655 000	4 675 366	4 374 944	4 410 042	4 410 042	4 410 042	6 931 201	6 977 715
Investments Fixed Assets				2 441	2 441	2 441	2 441	2 441	2 541	2 541	2 541	2 541
Net Current Assets Liabilities	54 935	-248 620	-402 399	-471 975	-495 677	-542 593	-173 703	-278 843	-278 774	-344 513	-697 335	-473 996
Number Shares Allotted					1 000
Other Creditors					463 275	580 809	313 470	305 123	2 204	13 500	13 497	13 500
Other Investments Other Than Loans					2 441	2 441	2 441	2 441	2 441	2 441	2 441	2 441
Other Taxation Social Security Payable					1 000	1 000
Par Value Share					0
Prepayments						1 460	2 007		6 600	2 200
Property Plant Equipment Gross Cost					23 915	25 041	31 702	44 719	52 143	54 466	85 789	87 647
Provisions For Liabilities Balance Sheet Subtotal					805 648	803 078	679 113	683 080	693 571	698 659	699 103	698 193
Revaluation Reserve	1 087 329	1 087 329	1 087 329	4 036 627	4 036 627
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		296 614	85 631		4 611
Tangible Fixed Assets Cost Or Valuation	1 296 203	1 592 817	1 678 448	19 304	23 915
Tangible Fixed Assets Depreciation	16 782	17 017	17 589	18 018	19 600
Tangible Fixed Assets Depreciation Charged In Period					1 582
Total Additions Including From Business Combinations Property Plant Equipment						1 126		13 017	7 424	2 323	31 323	4 869
Total Assets Less Current Liabilities	1 338 061	1 329 903	1 260 911	4 186 752	4 166 079	4 139 451	4 212 393	4 150 793	4 150 463	4 079 628	6 490 038	6 530 395
Advances Credits Directors					14 298
Amounts Owed To Group Undertakings									460 921	489 841	502 841	519 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 828
Disposals Property Plant Equipment												3 011
Investments In Group Undertakings									100	100	100	100
Payments Received On Account									29 071
Trade Creditors Trade Payables									5 000			3 443
Creditors Due After One Year Total Noncurrent Liabilities	0	166 370	157 948
Creditors Due Within One Year Total Current Liabilities	28 716	258 152	402 961
Tangible Fixed Assets Depreciation Charge For Period		235	572
Total Fixed Asset Investments Cost Or Valuation	3 705	2 723	2 451
Total Fixed Asset Investments Disposals		-982	-272
Total Investments Fixed Assets	3 705	2 723	2 451

Company staff

David R.

Role: Director

Appointed: 16 December 1991

Latest update: 5 March 2024

People with significant control

Trustees Of Ebro Employee Benefit Trust

Address: C/O Archway House 81-82 Portsmouth Road, Surbiton, Surrey, KT6 5PT, United Kingdom

Legal authority Trustee Act 2000

Legal form Trust

Notified on 11 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Ceased on 11 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Ebro Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Daphne R.

Daphne R.

People with significant control

Trustees Of Ebro Employee Benefit Trust

David R.

Accounts Documents

Company filings

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