Ebrofrost Uk Limited in Rye, TN31 6TS

Description

Data updated on: 01-11-2023

Ebrofrost Uk Limited may be gotten hold of in Ebrofrost Uk Hobbs Lane, Beckley in Rye. The firm area code is TN31 6TS. Ebrofrost Uk has been active on the British market for nine years. The firm Companies House Registration Number is 09587743. The firm's SIC code is 10730 - Manufacture of macaroni, noodles, couscous and similar farinaceous products. 31st December 2022 is the last time when the company accounts were reported.

Nathan G., Stephan K., Rafael L. and Pablo S. are registered as the company's directors and have been expanding the company since June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	147 910	157 421	136 717	436 620	76 475	185	254 424
Current Assets	258 280	356 899	799 251	1 120 151	1 330 708	683 194	1 123 856
Debtors	68 784	151 936	551 857	558 731	761 240	541 004	584 017
Net Assets Liabilities	1 535 799	847 565	428 254	254 997
Other Debtors	899	899	3 625		899	899	899
Property Plant Equipment	1 871 611	1 855 452	1 795 756	2 287 060	2 792 787	2 441 217	2 130 511
Total Inventories	41 586	47 542	110 677	124 800	492 993	142 005	285 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 169	266 584	498 116	759 871	1 084 169	1 428 675	1 659 441
Amounts Owed By Group Undertakings		102 530	75 684	130 660	52 720
Amounts Owed To Group Undertakings	513 720	1 194 847	2 037 442	2 989 410	2 302 672	1 528 042	1 264 071
Average Number Employees During Period	7	11	14	16	17	13	14
Creditors	3 432	2 374	1 227	3 152 214	2 511 218	1 649 657	1 384 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97					60 393
Disposals Property Plant Equipment		925					124 953
Finance Lease Liabilities Present Value Total	3 432	2 374	1 227	1 227	8 139	5 895	4 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 189	57 189	48 867	7 189	9 631	10 455	10 456
Increase From Depreciation Charge For Year Property Plant Equipment		221 512	231 532	261 755	324 298	344 506	322 787
Merchandise	17 732	19 171	71 018	67 235	103 629	128 798	204 157
Net Current Assets Liabilities	-332 380	-1 005 513	-1 366 275	-2 032 063	-1 180 510	-966 463	-260 526
Number Shares Issued Fully Paid		2 968 796	2 968 796	2 968 796	4 787 796	4 787 796	4 787 796
Other Creditors	25 440	15 385	39 387	24 402	60 901	20 377	20 483
Other Taxation Social Security Payable	8 202	10 811	11 908	16 895	14 415	15 494	21 872
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	5 239	5 109	6 941	7 312	28 105	33 403	22 199
Property Plant Equipment Gross Cost	1 916 780	2 122 036	2 293 872	3 046 931	3 876 956	3 869 892	3 789 952
Raw Materials	23 854	28 371	39 659	57 565	389 364	67 258	81 258
Recoverable Value-added Tax	28 960	36 362	52 468	26 360	18 408	32 649	28 569
Total Additions Including From Business Combinations Property Plant Equipment		206 181	171 836	753 059	830 025	59 162	45 013
Total Assets Less Current Liabilities	1 539 231	849 939	429 481	254 997	1 612 277	1 474 754	1 869 985
Trade Creditors Trade Payables	42 239	140 310	75 730	120 280	125 091	78 943	73 121
Trade Debtors Trade Receivables	33 686	7 036	413 139	394 399	661 108	474 053	532 350
Bank Borrowings Overdrafts						906
Capital Commitments				120 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							61 060
Nominal Value Shares Issued Specific Share Issue					1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							56 694

Company staff

Nathan G.

Role: Director

Appointed: 23 June 2017

Latest update: 3 May 2024

Nathan G.

Role: Secretary

Appointed: 05 January 2016

Latest update: 3 May 2024

Stephan K.

Role: Director

Appointed: 13 May 2015

Latest update: 3 May 2024

Rafael L.

Role: Director

Appointed: 13 May 2015

Latest update: 3 May 2024

Pablo S.

Role: Director

Appointed: 13 May 2015

Latest update: 3 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ebrofrost Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan G.

Nathan G.

Stephan K.

Rafael L.

Pablo S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies