Ebro Properties Limited in Surbiton, KT6 5PT

Description

Data updated on: 01-11-2023

1960 is the date that marks the beginning of Ebro Properties Limited, a company located at Archway House, 81-82 Portsmouth Road, Surbiton. This means it's been 64 years Ebro Properties has been on the British market, as it was registered on 1960/03/22. The Companies House Registration Number is 00653407 and the company area code is KT6 5PT. This enterprise's principal business activity number is 68201 which stands for Renting and operating of Housing Association real estate. The business most recent annual accounts cover the period up to 2022-03-30 and the latest annual confirmation statement was released on 2022-12-16.

According to the latest data, we have only a single managing director in the company: David R. (since 1991/12/16). Daphne R. had been responsible for a variety of tasks within this specific limited company up until the resignation on 2020/04/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 564 480	1 547 118

Balance Sheet
Cash Bank In Hand	2 046	303
Cash Bank On Hand		303	326	15 504	139 006	3 320	2 173	1 563	128
Current Assets	499 528	503 579	607 935	450 035	465 664	484 305	502 939	514 404	529 556
Debtors	497 482	503 276	607 609	434 531	326 658	480 985	500 766	512 841	529 428
Net Assets Liabilities		1 341 208	1 325 694	1 345 558	1 352 441	1 359 315	1 370 261	1 389 484	1 411 681
Net Assets Liabilities Including Pension Asset Liability	1 564 480	1 547 118
Other Debtors		495 276	600 111	318 621	321 833	6 377	2 925
Property Plant Equipment		1	1	1	1	1	1	1	1
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	459 345	441 983
Shareholder Funds	1 564 480	1 547 118

Other Financial Data
Amount Specific Advance Or Credit Directors				108 671	2 037	5 687
Amount Specific Advance Or Credit Made In Period Directors				108 671	20 000	35 386
Amount Specific Advance Or Credit Repaid In Period Directors					130 708	27 662	5 687
Accrued Liabilities		10 336	2 566	1 718	1 770	4 094	1 340	1 260	2 424
Accumulated Depreciation Impairment Property Plant Equipment		10 044		10 044	10 044	10 044	10 044	10 044
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts		10	100 010	10	199 996	205 296	205 296	205 296	200 000
Corporation Tax Payable		1 575	-50	-1 617	-113	6 067	8 267	5 918	5 918
Corporation Tax Recoverable		8 000	4 825	4 825	4 825	8 000	8 000	10 000	10 000
Creditors		184 903	189 803	194 833	199 996	205 296	205 296	205 296	200 000
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	35 472	56 885
Fixed Assets	1 300 424	1 300 424	1 300 424	1 300 424	1 300 424	1 300 424	1 300 424	1 300 424	1 300 424
Investment Property		1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investment Property Fair Value Model		1 300 000		1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investments Fixed Assets	423	423	423	423	423	423	423	423	423
Net Current Assets Liabilities	464 056	446 694	436 080	449 924	461 970	474 144	485 090	504 313	521 214
Number Shares Allotted		1 000
Other Investments Other Than Loans		423	423	423	423	423	423	423	423
Par Value Share		0
Prepayments Accrued Income			2 673	2 414
Property Plant Equipment Gross Cost		10 045		10 045	10 045	10 045	10 045	10 045
Provisions For Liabilities Balance Sheet Subtotal		221 007	221 007	209 957	209 957	209 957	209 957	209 957	209 957
Revaluation Reserve	1 105 035	1 105 035
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 045
Tangible Fixed Assets Depreciation	10 044
Total Assets Less Current Liabilities	1 764 480	1 747 118	1 736 504	1 750 348	1 762 394	1 774 568	1 785 514	1 804 737	1 821 638
Trade Creditors Trade Payables		636
Amounts Owed By Group Undertakings						460 921	489 841	502 841	519 428
Other Creditors							8 242

Company staff

David R.

Role: Director

Appointed: 16 December 1991

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Ebro Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surbiton at 9-15 St James Road, KT6 4QH, Surrey and was registered as a PSC under the reg no 00644515.

Ebro Investments Limited

Address: St James House 9-15 St James Road, Surbiton, Surrey, KT6 4QH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00644515

Notified on 21 December 2019

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 21 December 2019

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 Properties 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

Ebro Investments Limited

David R.

Accounts Documents

Company filings

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