EBOR CONCRETES LTD, Leeds, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £33.9K

Key figures

Total assets

2019£33.921

Net Assets Liabilities

2019£58.963

Equity

2019£33.921

Current Assets

2019£557.058

Net Current Assets Liabilities

2019£89.138

Total Assets Less Current Liabilities

2019£226.246

Cash Bank On Hand

2019£39.167

Debtors

2019£350.480

Other Debtors

2019£3800

Creditors

2019£167.283

Trade Creditors Trade Payables

2019£198.027

Other Creditors

2019£154.782

Average Number Employees During Period

201918

Accrued Liabilities Deferred Income

2019£4021

Amounts Owed To Directors

2019£14.056

Bank Borrowings Overdrafts

2019£163.838

Finance Lease Liabilities Present Value Total

2019£12.501

Finance Lease Payments Owing Minimum Gross

2019£12.501

Finished Goods

2019£116.734

Fixed Assets

2019£137.108

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2019£33.921

Other Taxation Social Security Payable

2019£8046

Prepayments Accrued Income

2019£60.672

Raw Materials

2019£34.069

Total Additions Including From Business Combinations Property Plant Equipment

2019£137.108

Total Inventories

2019£167.411

Trade Debtors Trade Receivables

2019£286.008

Value-added Tax Payable

2019£79.932

Work In Progress

2019£16.608

Metric	2019
Total assets	£33.921
Net Assets Liabilities	£58.963
Equity	£33.921
Current Assets	£557.058
Net Current Assets Liabilities	£89.138
Total Assets Less Current Liabilities	£226.246
Cash Bank On Hand	£39.167
Debtors	£350.480
Other Debtors	£3800
Creditors	£167.283
Trade Creditors Trade Payables	£198.027
Other Creditors	£154.782
Average Number Employees During Period	18
Accrued Liabilities Deferred Income	£4021
Amounts Owed To Directors	£14.056
Bank Borrowings Overdrafts	£163.838
Finance Lease Liabilities Present Value Total	£12.501
Finance Lease Payments Owing Minimum Gross	£12.501
Finished Goods	£116.734
Fixed Assets	£137.108
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	£33.921
Other Taxation Social Security Payable	£8046
Prepayments Accrued Income	£60.672
Raw Materials	£34.069
Total Additions Including From Business Combinations Property Plant Equipment	£137.108
Total Inventories	£167.411
Trade Debtors Trade Receivables	£286.008
Value-added Tax Payable	£79.932
Work In Progress	£16.608

EBOR CONCRETES LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Address updated

Appointed David John Brennan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David John Brennan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EBOR CONCRETES LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Notice of end of Administration

Administrator's progress report

Administrator's progress report

Notice of extension of period of Administration

Administrator's progress report

Notice of administrator's death

Notice of deemed approval of proposals

Companexia Document AI

Altre aziende e persone

Financial Health

Working capital & liquidity

Capital structure