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Ebc Group (UK) Ltd HALESOWEN

Ebc Group (UK) started in year 1996 as Private Limited Company with registration number 03237166. The Ebc Group (UK) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Halesowen at Cedar Court 221 Hagley Road. Postal code: B63 1ED. Since Thursday 23rd August 2018 Ebc Group (UK) Ltd is no longer carrying the name E.b.c. Group (u.k.).

There is a single director in the company at the moment - Richard L., appointed on 13 August 1996. In addition, a secretary was appointed - Richard L., appointed on 3 August 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ebc Group (UK) Ltd Address / Contact

Office Address Cedar Court 221 Hagley Road
Office Address2 Hayley Green
Town Halesowen
Post code B63 1ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 03237166
Date of Incorporation Tue, 13th Aug 1996
Industry Other retail sale not in stores, stalls or markets
Industry Repair of other equipment
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Richard L.

Position: Secretary

Appointed: 03 August 2022

Richard L.

Position: Director

Appointed: 13 August 1996

John A.

Position: Director

Appointed: 01 March 2011

Resigned: 31 October 2011

Nichola L.

Position: Secretary

Appointed: 30 April 2002

Resigned: 03 August 2022

Nichola L.

Position: Director

Appointed: 30 April 2002

Resigned: 03 August 2022

Anglea L.

Position: Secretary

Appointed: 13 August 1996

Resigned: 30 April 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 13 August 1996

Resigned: 13 August 1996

Kevin B.

Position: Nominee Director

Appointed: 13 August 1996

Resigned: 13 August 1996

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Richard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

E.b.c. Group (u.k.) August 23, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-12-31
Net Worth1 520 0541 602 0261 809 198      
Balance Sheet
Cash Bank In Hand69 708184 037422 664      
Cash Bank On Hand   363 006566 127473 122489 8191 613 4851 916 084
Current Assets2 545 3422 801 9531 906 0942 078 9531 792 4802 577 0812 606 6784 763 9707 209 422
Debtors2 073 4962 336 8951 249 6221 488 5501 032 3521 906 4581 686 5672 870 3484 784 881
Intangible Fixed Assets  189 998      
Net Assets Liabilities   1 975 1172 085 2042 487 7732 620 6633 644 1275 376 643
Net Assets Liabilities Including Pension Asset Liability1 520 0541 602 0261 809 198      
Other Debtors   65 05025 85998 458  87 586
Property Plant Equipment   1 790 7391 779 8781 761 0362 062 9921 725 9791 832 127
Stocks Inventory402 138281 021233 808      
Tangible Fixed Assets155 091243 5881 471 149      
Total Inventories   227 397194 001197 501430 292280 137508 457
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve1 519 9541 601 9261 809 098      
Shareholder Funds1 520 0541 602 0261 809 198      
Other
Amount Specific Advance Or Credit Directors  167 7812 437439    
Amount Specific Advance Or Credit Made In Period Directors   274 660157 876    
Amount Specific Advance Or Credit Repaid In Period Directors   109 316155 000439   
Accounting Period Subsidiary2 012        
Accrued Liabilities   22 68388 488116 92299 992624 564640 851
Accumulated Amortisation Impairment Intangible Assets   476 888516 887556 887596 887626 886 
Accumulated Depreciation Impairment Property Plant Equipment   264 614292 893357 443406 920462 254530 818
Amounts Owed By Directors    439    
Amounts Owed By Related Parties    5 8751 508488 318  
Amounts Owed To Directors   2 437 1 271122 587  
Amounts Owed To Group Undertakings   206206206206206206
Average Number Employees During Period   50474947128114
Bank Borrowings   774 399726 376694 607655 536619 223565 530
Bank Borrowings Overdrafts   47 07550 71853 741356 555607 695565 530
Corporation Tax Payable   110 29475 263174 94153 143148 866208 200
Creditors   729 726677 748643 076598 659607 6953 597 935
Creditors Due After One Year173 768120 451779 528      
Creditors Due Within One Year1 197 3281 284 732943 414      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    38 9041 2593 010 42 013
Disposals Property Plant Equipment    45 9581 8493 669404 822170 780
Finance Lease Liabilities Present Value Total   2 637 9 2174 968718 
Finished Goods   227 397194 001197 501430 292280 137508 457
Fixed Assets377 363243 9421 661 3531 940 9431 890 0831 831 2412 093 1971 727 6851 833 833
Increase From Amortisation Charge For Year Intangible Assets    39 99940 00040 00029 999 
Increase From Depreciation Charge For Year Property Plant Equipment    67 18365 80952 48755 334110 577
Intangible Assets   149 998109 99969 99929 999  
Intangible Assets Gross Cost   626 886626 886626 886626 886626 886 
Intangible Fixed Assets Additions  199 998      
Intangible Fixed Assets Aggregate Amortisation Impairment426 888426 888436 888      
Intangible Fixed Assets Amortisation Charged In Period  10 000      
Intangible Fixed Assets Cost Or Valuation426 888426 888626 886      
Investments Fixed Assets222 2723542062062062062061 7061 706
Investments In Group Undertakings   2062062062061 7061 706
Net Current Assets Liabilities1 348 0141 517 221962 680797 777906 4511 327 8911 215 4872 556 1633 611 487
Nominal Value Allotted Share Capital   100100100100  
Number Shares Allotted 100100      
Number Shares Issued Fully Paid    100100100100100
Other Creditors    10 20276 75931 849 7 050
Other Taxation Social Security Payable   309 846230 928341 877266 405346 298410 527
Par Value Share 11 1111 
Prepayments   9 422194 974213 334178 882329 112221 616
Property Plant Equipment Gross Cost   2 055 3532 072 7712 118 4792 469 9122 188 2332 362 945
Provisions   33 87733 58228 28389 36232 02668 677
Provisions For Liabilities Balance Sheet Subtotal   33 87733 58228 28389 36232 02668 677
Provisions For Liabilities Charges31 55538 68635 307      
Secured Debts225 692206 002853 356      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 133 1871 326 559      
Tangible Fixed Assets Cost Or Valuation399 610532 7971 729 416      
Tangible Fixed Assets Depreciation244 519289 209258 267      
Tangible Fixed Assets Depreciation Charged In Period 44 69058 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 37647 557355 102123 143345 492
Total Assets Less Current Liabilities1 725 3771 761 1632 624 0332 738 7202 796 5343 159 1323 308 6844 283 8485 445 320
Total Borrowings   777 036726 376703 824660 504619 941565 530
Trade Creditors Trade Payables   788 400432 314476 466755 1641 057 2141 765 571
Trade Debtors Trade Receivables   1 414 078805 2051 593 1581 019 3671 054 4681 306 364
Additional Provisions Increase From New Provisions Recognised        36 651
Advances Credits Directors80 614139 298167 781      
Advances Credits Made In Period Directors174 617130 088       
Advances Credits Repaid In Period Directors127 350350 000       
Amounts Owed By Group Undertakings       779 438807 760
Comprehensive Income Expense       1 143 4641 792 516
Corporation Tax Recoverable       112 851 
Dividends Paid       120 00060 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases       354 167218 125
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       3 655 
Net Assets Liabilities Subsidiaries       -247 873519 732
Percentage Class Share Held In Subsidiary        75
Profit Loss       854 5751 792 516
Profit Loss Subsidiaries       -776 199-767 605
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       914 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 6th, October 2023 		Free Download (32 pages)

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