Founded in 2008, Ebs Aftermarket Group, classified under reg no. 06565929 is an active company. Currently registered at Unit 3, Westpoint Enterprise Park M17 1QS, Manchester the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2019/05/24 Ebs Aftermarket Group Limited is no longer carrying the name Luby Group (UK).
The firm has 4 directors, namely Robin A., Spencer W. and Michael M. and others. Of them, Mark L. has been with the company the longest, being appointed on 15 April 2008 and Robin A. has been with the company for the least time - from 9 December 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Deborah L. who worked with the the firm until 24 September 2018.
Office Address | Unit 3, Westpoint Enterprise Park |
Office Address2 | Clarence Avenue, Trafford Park |
Town | Manchester |
Post code | M17 1QS |
Country of origin | United Kingdom |
Registration Number | 06565929 |
Date of Incorporation | Tue, 15th Apr 2008 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 16 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 | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Mark L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Luby Group (UK) | May 24, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 978 069 | 1 395 412 |
Current Assets | 11 372 418 | 13 024 657 |
Debtors | 10 394 349 | 11 629 245 |
Net Assets Liabilities | 10 830 174 | 14 270 818 |
Other Debtors | 21 843 | 110 414 |
Property Plant Equipment | 1 927 641 | 1 876 257 |
Total Inventories | 11 363 442 | 10 373 497 |
Other | ||
Audit Fees Expenses | 30 605 | 24 000 |
Accumulated Amortisation Impairment Intangible Assets | 1 268 439 | 1 553 718 |
Accumulated Depreciation Impairment Property Plant Equipment | 641 385 | 692 769 |
Additions Other Than Through Business Combinations Intangible Assets | 162 100 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 325 486 | |
Administration Support Average Number Employees | 24 | 27 |
Administrative Expenses | 7 594 883 | 7 631 305 |
Amortisation Expense Intangible Assets | 352 436 | 234 096 |
Amounts Owed By Related Parties | 10 372 506 | 11 518 831 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 121 | 133 |
Balances With Banks | 978 069 | 1 395 412 |
Bank Borrowings | 4 032 246 | 2 385 792 |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 1 927 641 | 1 876 257 |
Cash Cash Equivalents Cash Flow Value | 4 532 733 | |
Comprehensive Income Expense | 3 731 683 | 4 240 644 |
Comprehensive Income Expense Attributable To Non-controlling Interests | 116 828 | 96 471 |
Comprehensive Income Expense Attributable To Owners Parent | 3 255 586 | 4 683 741 |
Cost Sales | 16 824 019 | 19 715 494 |
Creditors | 4 032 246 | 17 794 |
Current Tax For Period | 716 252 | 1 021 103 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 39 503 | -16 858 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 39 503 | -16 858 |
Deferred Tax Liabilities | 18 468 | 17 309 |
Depreciation Amortisation Expense | 685 305 | 568 060 |
Depreciation Expense Property Plant Equipment | 332 869 | 333 964 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -105 120 | |
Disposals Intangible Assets | -970 | |
Disposals Property Plant Equipment | -160 796 | |
Distribution Costs | 2 128 733 | 1 840 602 |
Dividend Per Share Interim | 21 | |
Dividends Paid | -800 000 | -800 000 |
Dividends Paid Classified As Financing Activities | -850 000 | -880 000 |
Dividends Paid On Shares Interim | 800 000 | 800 000 |
Finance Lease Liabilities Present Value Total | 15 136 | 14 494 |
Finance Lease Payments Owing Minimum Gross | 26 489 | 32 288 |
Finished Goods Goods For Resale | 10 442 762 | 8 876 835 |
Fixed Assets | 4 267 987 | 4 258 279 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 51 183 | |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 75 | |
Further Item Debtors Component Total Debtors | 41 420 | |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -142 317 | 282 697 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 763 192 | 482 075 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 986 245 | 1 287 727 |
Gain Loss In Cash Flows From Change In Inventories | 3 928 923 | -989 945 |
Gain Loss On Disposals Property Plant Equipment | -271 905 | 36 973 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -60 458 | 132 279 |
Government Grant Income | 1 713 | |
Gross Profit Loss | 14 124 240 | 15 074 259 |
Income Taxes Paid Refund Classified As Operating Activities | 657 803 | 683 458 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | 143 236 | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 2 573 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 620 013 | 1 894 995 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 60 458 | -132 279 |
Increase Decrease In Existing Provisions | 4 291 | |
Increase From Amortisation Charge For Year Intangible Assets | 234 096 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 384 | |
Intangible Assets | 120 970 | 282 100 |
Intangible Assets Gross Cost | 120 970 | 282 100 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 700 | 2 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 129 245 | 106 827 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 906 | 1 393 |
Interest Income On Bank Deposits | 4 965 | |
Interest Paid Classified As Financing Activities | -129 945 | -106 829 |
Interest Paid Classified As Operating Activities | 131 851 | 108 222 |
Interest Payable Similar Charges Finance Costs | 131 851 | 108 222 |
Interest Received Classified As Investing Activities | 7 630 | |
Interest Received Classified As Operating Activities | 7 630 | |
Investments Fixed Assets | 2 340 346 | 2 382 022 |
Investments In Subsidiaries | 2 340 346 | 2 382 022 |
Net Cash Flows From Used In Financing Activities | -2 889 699 | -3 082 860 |
Net Cash Flows From Used In Investing Activities | -340 540 | -524 140 |
Net Cash Flows From Used In Operating Activities | 1 610 226 | 5 501 995 |
Net Cash Generated From Operations | 2 268 029 | 6 185 453 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 5 420 005 | 6 001 160 |
Net Current Assets Liabilities | 10 607 451 | 10 029 848 |
Nominal Value Allotted Share Capital | 38 002 | 38 002 |
Number Shares Issued Fully Paid | 57 | 57 |
Operating Profit Loss | 4 402 337 | 5 602 352 |
Other Comprehensive Income Expense Net Tax | -142 317 | 282 697 |
Other Creditors | 4 789 | 573 247 |
Other Employee Expense | 11 429 | 12 868 |
Other Finance Income | 2 665 | |
Other Interest Receivable Similar Income Finance Income | 7 630 | |
Other Inventories | 920 680 | 1 496 662 |
Other Operating Income Format1 | 1 713 | |
Other Payables Accrued Expenses | 5 000 | 4 800 |
Par Value Share | 0 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -2 195 | -16 464 |
Payments To Redeem Own Shares | -1 | |
Pension Costs Defined Contribution Plan | 61 524 | 83 470 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 360 391 | 506 321 |
Proceeds From Sales Intangible Assets | 970 | |
Proceeds From Sales Property Plant Equipment | 59 149 | 101 773 |
Production Average Number Employees | 74 | 81 |
Profit Loss | 3 731 683 | 4 240 644 |
Profit Loss Attributable To Non-controlling Interests | 116 828 | 96 471 |
Profit Loss Attributable To Owners Parent | 3 397 903 | 4 401 044 |
Profit Loss On Ordinary Activities Before Tax | 4 270 486 | 5 501 760 |
Property Plant Equipment Gross Cost | 2 569 026 | 2 569 026 |
Provisions | 13 018 | 17 309 |
Provisions For Liabilities Balance Sheet Subtotal | 13 018 | 17 309 |
Purchase Intangible Assets | -167 317 | -162 100 |
Purchase Property Plant Equipment | -232 372 | -472 413 |
Rental Income From Investment Property | 18 000 | 16 500 |
Repayments Borrowings Classified As Financing Activities | -1 755 785 | -2 381 963 |
Revenue From Sale Goods | 30 930 259 | 34 773 253 |
Selling Average Number Employees | 23 | 25 |
Social Security Costs | 464 942 | 476 560 |
Staff Costs Employee Benefits Expense | 4 792 205 | 5 092 223 |
Taxation Social Security Payable | 11 604 | 5 391 |
Tax Decrease From Utilisation Tax Losses | 1 255 | |
Tax Expense Credit Applicable Tax Rate | 811 392 | 1 045 334 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -217 686 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 136 338 | 28 259 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 427 | -4 647 |
Tax Increase Decrease From Effect Foreign Tax Rates | -17 219 | -49 098 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 755 755 | 1 004 245 |
Total Assets Less Current Liabilities | 14 875 438 | 14 288 127 |
Total Borrowings | 4 032 246 | 17 794 |
Trade Creditors Trade Payables | 2 520 | 18 817 |
Trade Debtors Trade Receivables | 6 693 114 | 7 549 262 |
Turnover Revenue | 13 236 587 | 13 786 137 |
Wages Salaries | 4 254 310 | 4 519 325 |
Director Remuneration | 170 932 | 160 347 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 27th, January 2024 |
resolution | Free Download (3 pages) |
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