E H P Developments Ltd in Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

E H P Developments began its business in the year 2007 as a Private Limited Company with reg. no. 06266326. The firm has been active for seventeen years and the present status is active. This company's registered office is situated in Mansfield at C/o Bfs Accountants Ltd The Willows. Anyone can also find this business by the zip code, NG21 0HJ. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The firm's latest financial reports cover the period up to June 30, 2022 and the most current confirmation statement was filed on May 27, 2023.

Currently, the following company is guided by one managing director: Eric H., who was chosen to lead the company in June 2007. What is more, the managing director's duties are regularly backed by a secretary - Angela H., who was appointed by the company on 2007-06-20.

Eric H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342	-2 091	-3 108	-2 715	-4 711	-3 236

Balance Sheet
Cash Bank On Hand								4 366		3 360	5 531	1 647	-493
Current Assets	213	672	1 516	1 038						3 360	7 356	3 472	1 332
Debtors											1 825	1 825	1 825
Net Assets Liabilities						-3 236	-2 858	537	1 088	-2 108	-2 409	-2 179	-966
Other Debtors											1 825	1 825	1 825
Property Plant Equipment						1 024	5 908	4 682	3 281	1 968	416	119	-178
Bank Loans Overdrafts Within One Year	900	914
Cash Bank In Hand	213	672	1 516	1 038
Net Assets Liabilities Including Pension Asset Liability	342	-2 091
Tangible Fixed Assets	2 270	1 816	2 000	1 600	1 280	1 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	340	-2 093	-3 110	-2 717	-4 713	-3 238
Shareholder Funds	342	-2 091	-3 108	-2 715	-4 711	-3 236

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 476	1 477	3 017	4 667	6 171	7 818	8 115	8 412
Additions Other Than Through Business Combinations Property Plant Equipment							7 385	314	249	191	95
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts						885	512			6 000	9 887	8 541	7 778
Creditors						4 260	8 766	8 511	2 193	7 436	10 181	5 770	2 120
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	1 540	1 650	1 504	1 647	297	297
Loans From Directors								7 828	1 031	1 094		-3 327	-7 772
Net Current Assets Liabilities	-1 928	-3 907	-5 108	-4 315	-5 991	-4 260	-8 766	-4 145	-2 193	-4 076	-2 825	-2 298	-788
Other Creditors						2 291	8 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 476
Other Disposals Property Plant Equipment							2 500
Property Plant Equipment Gross Cost						2 500	7 385	7 699	7 948	8 139	8 234	8 234	8 234
Taxation Social Security Payable								683	1 162	342	294	556	2 114
Trade Creditors Trade Payables						1 084
Creditors Due Within One Year		4 579	6 624	5 353	5 991	4 260
Creditors Due Within One Year Total Current Liabilities	2 141	4 579
Fixed Assets	2 270	1 816
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	1 241	3 665
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	2 500
Tangible Fixed Assets Cost Or Valuation	2 838	2 838	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	568	1 022	500	900	1 220	1 476
Tangible Fixed Assets Depreciation Charged In Period			500	400	320	256
Tangible Fixed Assets Depreciation Charge For Period		454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 022
Tangible Fixed Assets Disposals		0	2 838
Total Assets Less Current Liabilities	342	-2 091	-3 108	-2 715	-4 711	-3 236

Company staff

Angela H.

Role: Secretary

Appointed: 20 June 2007

Latest update: 21 January 2024

Eric H.

Role: Director

Appointed: 20 June 2007

Latest update: 21 January 2024

People with significant control

Eric H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26/02/15
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26/02/15
Annual Accounts 02/02/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02/02/2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26/02/14
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26/02/14

E H P Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Eric H.

People with significant control

Eric H.

Accounts Documents

Company filings

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