Efb Holdings started in year 1999 as Private Limited Company with registration number 03834285. The Efb Holdings company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Walsall at European House. Postal code: WS2 9SQ. Since Wed, 8th Nov 2000 Efb Holdings Limited is no longer carrying the name Gweco 124.
The firm has one director. Balbir C., appointed on 1 March 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rajinder C. who worked with the the firm until 1 March 2010.
Office Address | European House |
Office Address2 | Darlaston Road |
Town | Walsall |
Post code | WS2 9SQ |
Country of origin | United Kingdom |
Registration Number | 03834285 |
Date of Incorporation | Wed, 1st Sep 1999 |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Mon, 31st Jul 2023 (242 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Rajinder C. The abovementioned PSC and has 75,01-100% shares.
Rajinder C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gweco 124 | November 8, 2000 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 989 | 20 500 | 15 623 | 3 257 |
Current Assets | 328 845 | 348 302 | 441 699 | 433 230 |
Debtors | 319 856 | 327 802 | 426 076 | 429 973 |
Other Debtors | 319 856 | 327 802 | 426 076 | 429 973 |
Total Inventories | 6 930 001 | 1 356 666 | 1 970 601 | |
Other | ||||
Audit Fees Expenses | 41 800 | 72 330 | 56 500 | 70 000 |
Accrued Liabilities Deferred Income | 10 800 | 41 000 | 38 000 | 29 400 |
Accumulated Amortisation Impairment Intangible Assets | 792 344 | 820 227 | 848 110 | 18 736 375 |
Accumulated Depreciation Impairment Property Plant Equipment | 67 484 | 1 184 811 | 1 193 913 | |
Administrative Expenses | 26 056 832 | 9 650 508 | 2 702 222 | |
Amortisation Impairment Expense Intangible Assets | 32 004 | 33 560 | ||
Amounts Owed To Group Undertakings | 5 264 119 | 5 296 483 | 6 359 062 | 6 381 862 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Cash Cash Equivalents Cash Flow Value | -388 816 | -2 508 217 | -293 970 | |
Cost Sales | 58 537 829 | 17 967 574 | 6 726 090 | |
Creditors | 5 274 919 | 5 337 483 | 6 397 062 | 6 411 262 |
Deferred Income | 14 333 | 7 525 | 7 525 | |
Depreciation Amortisation Impairment Expense | 277 219 | 277 219 | 28 602 | |
Depreciation Impairment Expense Property Plant Equipment | 341 765 | 730 324 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 130 941 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 273 | |||
Disposals Intangible Assets | 155 554 | 1 514 | ||
Disposals Property Plant Equipment | 226 309 | |||
Distribution Costs | 406 948 | 162 769 | 91 302 | |
Finished Goods Goods For Resale | 6 930 001 | 1 356 666 | 1 970 601 | |
Fixed Assets | 1 879 754 | 3 950 907 | 647 150 | 10 200 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 255 520 | 448 748 | 278 500 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 285 428 | -157 368 | -153 390 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 159 260 | -610 694 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 395 481 | -16 543 | ||
Gain Loss In Cash Flows From Change In Deferred Items | -3 625 | -6 808 | ||
Gain Loss In Cash Flows From Change In Inventories | 3 662 187 | 2 698 643 | ||
Gain Loss On Disposal Assets Income Statement Subtotal | 170 857 | -4 026 | ||
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 6 874 169 | |||
Gain Loss On Disposals Property Plant Equipment | 4 857 | 4 026 | ||
Government Grant Income | 190 869 | 310 189 | ||
Gross Profit Loss | 19 585 098 | 5 438 621 | 1 378 739 | |
Income From Related Parties | 5 970 210 | 8 606 | ||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 592 444 | |||
Increase Decrease In Amortisation Impairment Intangible Assets | 27 883 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 789 | 9 102 | ||
Increase From Amortisation Charge For Year Intangible Assets | 27 883 | 312 280 | 636 950 | |
Intangible Assets | -1 941 418 | 2 096 972 | 55 766 | |
Intangible Assets Gross Cost | 903 876 | 903 876 | 903 876 | |
Interest Received Classified As Operating Activities | 1 926 | 513 | ||
Investments Fixed Assets | 5 000 100 | 3 950 907 | 10 200 | 10 200 |
Investments In Subsidiaries | 5 000 100 | 3 950 907 | 10 200 | 10 200 |
Key Management Personnel Compensation Total | 153 557 | 58 388 | 48 926 | |
Legal Fees | 365 264 | |||
Loans Owed By Related Parties | 1 449 101 | 85 313 | 85 313 | |
Loans Owed To Related Parties | 65 445 | 6 217 | 6 217 | |
Net Cash Flows From Used In Investing Activities | -70 400 | 1 234 493 | 37 113 | |
Net Cash Flows From Used In Operating Activities | -2 318 416 | -1 273 724 | -256 857 | |
Net Cash Inflow Outflow From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses Classified As Investing Activities | -1 127 573 | |||
Net Current Assets Liabilities | -4 946 074 | -4 989 181 | -5 955 363 | -5 978 032 |
Net Interest Received Paid Classified As Investing Activities | 1 926 | 513 | ||
Nominal Value Allotted Share Capital | 750 | 750 | 750 | 750 |
Number Shares Issued Fully Paid | 750 | 750 | 750 | |
Operating Profit Loss | -6 592 111 | -4 098 180 | 1 220 861 | |
Other Creditors | 9 280 683 | 3 345 773 | 3 316 663 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 788 584 | 18 239 | 306 627 | |
Other Interest Receivable Similar Income Finance Income | 1 926 | 513 | ||
Other Operating Income Format1 | 799 139 | 276 476 | 193 924 | |
Par Value Share | 1 | 1 | 1 | |
Payments To Related Parties | 1 061 311 | 323 521 | 150 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 84 187 | 17 947 | 18 075 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 1 005 202 | 112 218 | 39 530 | |
Proceeds From Borrowings Classified As Financing Activities | 2 000 000 | |||
Proceeds From Government Grants Classified As Investing Activities | 190 869 | |||
Proceeds From Sales Intangible Assets | 89 204 | 7 465 | ||
Proceeds From Sales Property Plant Equipment | 7 465 | |||
Profit Loss | -3 005 206 | -1 092 300 | -4 269 939 | -659 619 |
Profit Loss On Ordinary Activities After Tax | 2 776 502 | 1 220 861 | ||
Profit Loss On Ordinary Activities Before Tax | -6 590 185 | 2 776 502 | 1 220 861 | |
Property Plant Equipment Gross Cost | 111 411 | 1 193 304 | 1 207 904 | |
Purchase Intangible Assets | 19 348 | 1 513 | ||
Purchase Property Plant Equipment | 114 898 | 35 600 | ||
Purchase Property Plant Equipment Intangible Assets | 142 182 | 114 898 | ||
Social Security Costs | 814 175 | 87 466 | 94 184 | |
Staff Costs Employee Benefits Expense | 13 765 682 | 4 794 879 | 1 256 443 | |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 923 | 532 | 29 213 | |
Tax Decrease From Utilisation Tax Losses | 1 181 108 | 657 650 | 177 214 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 306 092 | |||
Tax Expense Credit Applicable Tax Rate | -1 252 135 | 527 535 | 231 964 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -725 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -193 375 | -66 003 | 26 287 | |
Total Additions Including From Business Combinations Property Plant Equipment | 114 898 | 14 600 | ||
Total Assets Less Current Liabilities | 54 026 | -1 038 274 | -5 308 213 | -5 967 832 |
Trade Creditors Trade Payables | 5 200 250 | 1 103 673 | 260 205 | |
Trade Debtors Trade Receivables | 1 423 426 | 2 057 446 | 1 227 491 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -18 736 375 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -17 787 145 | |||
Turnover Revenue | 78 122 927 | 23 406 195 | 8 104 829 | |
Wages Salaries | 12 867 320 | 4 689 466 | 1 144 184 | |
Advances Credits Directors | 13 000 | 26 500 | 26 500 | |
Advances Credits Made In Period Directors | 13 500 | |||
Director Remuneration Benefits Including Payments To Third Parties | 153 557 | 58 388 | 48 926 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Jul 2021 filed on: 14th, November 2022 |
accounts | Free Download (31 pages) |
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