E F H Russell Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

08441787 - registration number of E F H Russell Limited. The firm was registered as a Private Limited Company on Tue, 12th Mar 2013. The firm has been actively competing in this business for 11 years. The firm can be found at 1 Pinnacle Way Pride Park in Derby. The head office's post code assigned to this place is DE24 8ZS. This company's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. Friday 31st March 2023 is the last time the accounts were reported.

Currently, there seems to be only a single managing director in the company: Edward R. (since Tue, 12th Mar 2013). The firm had been directed by Claire S. until 2013.

Edward R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 781	26 647	111 168

Balance Sheet
Cash Bank In Hand	425	467	88
Cash Bank On Hand			88	988	355	25 087	43 640	178 140	200 415	317 682
Current Assets	28 090	40 587	140 219	142 670	151 185	166 960	273 137	574 176	620 322	745 122
Debtors	27 665	40 120	140 131	141 682	150 830	141 873	229 497	396 036	419 907	427 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 780	26 646	111 167
Shareholder Funds	8 781	26 647	111 168

Other Financial Data
Amount Specific Advance Or Credit Directors		7 467	9 431	49 736	53 676	47 999	58 123	40 930	51 206	63 674
Amount Specific Advance Or Credit Made In Period Directors			87 567	95 573	62 344	56 733	67 024	50 953	62 600	75 974
Amount Specific Advance Or Credit Repaid In Period Directors			85 603	55 268	58 404	62 410	56 900	68 146	52 324	63 506
Accrued Liabilities Deferred Income			950	968	1 058	1 046	1 064	978	1 128	1 134
Accumulated Amortisation Impairment Intangible Assets					1 644	4 818	9 093	15 441	22 685	29 929
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			28 096	15 655	17 317	19 296	35 111	78 961	33 699	39 933
Creditors			29 051	16 628	18 384	20 362	36 192	80 069	34 827	41 500
Creditors Due Within One Year	19 309	13 940	29 051
Increase From Amortisation Charge For Year Intangible Assets					1 644	3 174	4 275	6 348	7 244	7 244
Intangible Assets					14 796	26 926	33 654	48 040	49 758	42 514
Intangible Assets Gross Cost					16 440	31 744	42 747	63 481	72 443
Net Current Assets Liabilities	8 781	26 647	111 168	126 042	132 801	146 598	236 945	494 107	585 495	703 622
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue					99
Other Taxation Social Security Payable			5	5	9	20	17	130		433
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets					16 440	15 304	11 003	20 734	8 962
Total Assets Less Current Liabilities	8 781	26 647	111 168	126 042	147 597	173 524	270 599	542 147	635 253	746 136
Trade Debtors Trade Receivables			130 700	91 946	97 154	93 874	171 374	355 106	368 701	363 766
Advances Credits Directors	8 668	7 467	9 431
Advances Credits Made In Period Directors	59 585	78 198
Advances Credits Repaid In Period Directors	68 253	62 063

Company staff

Edward R.

Role: Director

Appointed: 12 March 2013

Latest update: 8 February 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

E F H Russell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Claire S.

Joanne H.

People with significant control

Edward R.

Accounts Documents

Company filings

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