Founded in 1995, European Braking Systems, classified under reg no. 03030042 is an active company. Currently registered at Unit 3 Westpoint Enterprise Park M17 1QS, Trafford Park the company has been in the business for twenty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since July 12, 2001 European Braking Systems Ltd is no longer carrying the name M C W Parts.
The company has 2 directors, namely Robin A., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 1 April 2000 and Robin A. has been with the company for the least time - from 9 December 2020. At present 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.
Office Address | Unit 3 Westpoint Enterprise Park |
Office Address2 | Clarence Avenue |
Town | Trafford Park |
Post code | M17 1QS |
Country of origin | United Kingdom |
Registration Number | 03030042 |
Date of Incorporation | Tue, 7th Mar 1995 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ebs Aftermarket Group Limited from Manchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ebs Aftermarket Group Limited
Unit 3 Westpoint Enterprise Park Clarence Avenue, Trafford Park, Manchester, M17 1QS, England
Legal authority | Company Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 06565929 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
M C W Parts | July 12, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 472 642 | 3 508 999 | 1 932 160 | 3 102 771 |
Current Assets | 16 122 108 | 14 336 715 | 16 408 118 | 17 264 916 |
Debtors | 4 695 547 | 4 019 587 | 5 398 334 | 6 455 835 |
Net Assets Liabilities | 5 403 472 | 5 689 614 | 5 700 561 | 5 831 575 |
Other Debtors | 221 528 | 103 793 | 385 | 310 |
Property Plant Equipment | 776 813 | 1 045 821 | 651 720 | 804 453 |
Total Inventories | 6 953 919 | 6 808 129 | 9 077 624 | 7 706 310 |
Other | ||||
Audit Fees Expenses | 7 000 | 8 100 | 15 275 | 12 885 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 230 755 | 1 376 757 | 1 921 150 | 2 046 743 |
Additions Other Than Through Business Combinations Intangible Assets | 162 100 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 572 336 | 355 868 | ||
Administration Support Average Number Employees | 20 | 22 | 18 | 20 |
Administrative Expenses | 2 794 226 | 3 740 198 | 5 030 824 | 5 108 888 |
Amounts Owed By Related Parties | 94 057 | 126 792 | 172 562 | 799 274 |
Amounts Owed To Related Parties | 9 134 883 | 7 757 725 | 10 434 614 | 11 734 050 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 55 | 68 | 80 | 87 |
Balances With Banks | 4 472 642 | 3 508 999 | 1 932 160 | 3 102 771 |
Cash Cash Equivalents Cash Flow Value | 1 782 190 | 4 472 642 | 1 932 160 | |
Comprehensive Income Expense | 3 371 691 | 2 786 142 | 2 903 554 | 3 531 014 |
Cost Sales | 11 697 889 | 11 088 169 | 13 975 696 | 16 658 068 |
Creditors | 11 398 189 | 9 576 841 | 15 037 198 | 16 096 948 |
Current Tax For Period | 775 397 | 484 883 | 489 277 | 814 854 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 758 | 18 821 | 30 420 | -20 103 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 758 | 18 821 | 30 420 | -20 103 |
Deferred Tax Liabilities | 97 260 | 116 081 | 149 443 | 129 340 |
Depreciation Amortisation Expense | 211 432 | 233 032 | 181 351 | 172 440 |
Depreciation Expense Property Plant Equipment | 211 432 | 233 032 | 181 351 | 172 440 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -87 030 | -46 847 | ||
Disposals Intangible Assets | -970 | |||
Disposals Property Plant Equipment | -157 326 | -77 542 | ||
Distribution Costs | 699 196 | 579 736 | 1 566 903 | 1 332 675 |
Dividend Income | 170 940 | |||
Dividend Per Share Final | 63 | 53 | 59 | 72 |
Dividends Paid | -3 000 000 | -2 500 000 | -2 800 000 | -3 400 000 |
Dividends Paid Classified As Financing Activities | -3 000 000 | -2 500 000 | -2 800 000 | -3 400 000 |
Dividends Received Classified As Investing Activities | 170 940 | |||
Fixed Assets | 4 479 084 | 4 792 947 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 873 152 | 1 597 031 | -2 506 095 | -701 682 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -208 241 | -675 960 | 848 662 | 1 057 501 |
Gain Loss In Cash Flows From Change In Inventories | -705 509 | -145 790 | 3 645 608 | -1 371 314 |
Gain Loss On Disposals Property Plant Equipment | 3 015 | -6 217 | -282 146 | 9 971 |
Government Grant Income | 1 713 | |||
Gross Profit Loss | 7 593 756 | 7 430 008 | 9 912 491 | 10 626 075 |
Income Taxes Paid Refund Classified As Operating Activities | 1 089 213 | 709 200 | 410 000 | 456 786 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 690 452 | -963 643 | -1 524 157 | 1 170 611 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 011 | |||
Increase Decrease In Existing Provisions | 18 821 | -20 103 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 032 | 172 440 | ||
Intangible Assets | 120 970 | 282 100 | ||
Intangible Assets Gross Cost | 120 970 | 282 100 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 700 | |||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 015 | 3 018 | ||
Interest Paid Classified As Financing Activities | -3 015 | -3 018 | -700 | |
Interest Paid Classified As Operating Activities | 3 015 | 3 018 | 700 | |
Interest Payable Similar Charges Finance Costs | 3 015 | -179 772 | 64 166 | -140 973 |
Interest Received Classified As Investing Activities | 280 | |||
Interest Received Classified As Operating Activities | 170 940 | 280 | ||
Investments Fixed Assets | 3 706 394 | 3 706 394 | ||
Investments In Group Undertakings Participating Interests | 3 706 394 | 3 706 394 | ||
Investments In Subsidiaries | 3 706 394 | 3 706 394 | ||
Loss On Financing Activities Due To Foreign Exchange Differences | -182 790 | 63 466 | -140 973 | |
Net Cash Flows From Used In Financing Activities | -3 003 015 | -2 503 018 | -2 800 700 | -3 400 000 |
Net Cash Flows From Used In Investing Activities | -312 973 | -508 257 | -41 790 | -476 052 |
Net Cash Flows From Used In Operating Activities | 6 006 440 | 2 047 632 | 1 318 333 | 5 046 663 |
Net Cash Generated From Operations | 7 095 653 | 2 756 832 | 1 728 333 | 5 503 449 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 308 751 | 3 532 113 | 3 716 508 | 4 487 954 |
Net Current Assets Liabilities | 4 723 919 | 4 759 874 | 1 370 920 | 1 167 968 |
Number Shares Issued Fully Paid | 47 500 | 47 500 | 47 500 | 47 500 |
Operating Profit Loss | 4 100 334 | 3 110 074 | 3 316 477 | 4 184 512 |
Other Creditors | 142 029 | 160 201 | 576 821 | 690 122 |
Other Employee Expense | 12 343 | 10 066 | 6 510 | 6 771 |
Other Finance Income | 280 | |||
Other Interest Receivable Similar Income Finance Income | 170 940 | 280 | ||
Other Operating Income Format1 | 1 713 | |||
Other Payables Accrued Expenses | 110 190 | 144 105 | 611 361 | 751 582 |
Ownership Interest In Subsidiary Percent | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Pension Costs Defined Contribution Plan | 49 584 | 17 303 | 37 032 | 57 569 |
Prepayments | 253 976 | 307 663 | 312 492 | 425 452 |
Proceeds From Sales Intangible Assets | 970 | |||
Proceeds From Sales Property Plant Equipment | 42 308 | 64 079 | 28 995 | 40 666 |
Production Average Number Employees | 26 | 35 | 48 | 53 |
Profit Loss | 3 371 691 | 2 786 142 | 2 903 554 | 3 531 014 |
Profit Loss On Ordinary Activities Before Tax | 4 097 319 | 3 289 846 | 3 423 251 | 4 325 765 |
Property Plant Equipment Gross Cost | 2 007 568 | 2 422 578 | 2 572 870 | 2 851 196 |
Provisions | 97 260 | 116 081 | 149 443 | 129 340 |
Provisions For Liabilities Balance Sheet Subtotal | 97 260 | 116 081 | 149 443 | 129 340 |
Purchase Intangible Assets | -167 317 | -162 100 | ||
Purchase Property Plant Equipment | -355 281 | -572 336 | -74 408 | -355 868 |
Selling Average Number Employees | 9 | 11 | 14 | 14 |
Social Security Costs | 304 011 | 277 970 | ||
Staff Costs Employee Benefits Expense | 1 487 620 | 2 259 138 | 3 118 078 | 3 296 802 |
Taxation Social Security Payable | 622 305 | 425 009 | 313 206 | 313 786 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -32 479 | |||
Tax Expense Credit Applicable Tax Rate | 778 491 | 625 071 | 650 418 | 821 895 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -23 850 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -103 740 | -190 181 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 751 | -13 438 | 60 688 | 2 307 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 657 | 840 | 831 | -9 348 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 725 628 | 503 704 | 519 697 | 794 751 |
Total Assets Less Current Liabilities | 5 500 732 | 5 805 695 | 5 850 004 | 5 960 915 |
Trade Creditors Trade Payables | 1 388 782 | 1 089 801 | 2 944 410 | 2 092 554 |
Trade Debtors Trade Receivables | 4 125 986 | 3 481 339 | 4 912 895 | 5 230 799 |
Turnover Revenue | 19 291 645 | 18 518 177 | 23 888 187 | 27 284 143 |
Wages Salaries | 1 425 693 | 2 231 769 | 2 770 525 | 2 954 492 |
Company Contributions To Money Purchase Plans Directors | 40 000 | 6 000 | 21 000 | |
Director Remuneration | 47 024 | 196 305 | 340 932 | 317 784 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (27 pages) |
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