Ehb Engineering Ltd in Bridgwater, TA7 0LR

Description

Data updated on: 01-11-2023

Ehb Engineering Ltd can be found at Bridgwater at Walnut Tree Farm Lakewall. You can look up the company by its area code - TA7 0LR. This firm has been in the field on the British market for fourteen years. The enterprise is registered under the number 07155158 and its state is active. The company is known as Ehb Engineering Ltd. Moreover it also was registered as Ultimate Innovative Solutions until the name was changed thirteen years from now. The enterprise's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Ehb Engineering Limited released its account information for the financial period up to February 28, 2022. Its most recent confirmation statement was released on February 11, 2023.

Ewan H. is this specific company's solitary director, who was selected to lead the company in 2010. For two years Aisha R., had been supervising this limited company up to the moment of the resignation in 2012.

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

Previous company's names
Ehb Engineering Ltd 2011-03-07
Ultimate Innovative Solutions Limited 2010-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	1 268		-2 742	6 460

Balance Sheet
Cash Bank On Hand						-254			769	578	-2		4 033	12
Current Assets	4 474	1 103	1 337		10 969	4 904	4 904	2 346	4 115	3 991	8 105	8 107	8 275	487	475
Debtors	4 341	721	832		3 226	3 812	3 812			413	1 607	1 607	1 742	475	475
Net Assets Liabilities						2 247		4 957	13 027	11 086	9 218	9 218	4 818	-3 300	-4 958
Other Debtors										413	413	413	463	475	475
Property Plant Equipment						18 595		15 632	14 397	11 955	9 564	9 564	7 938	6 627	5 222
Total Inventories						1 346		2 346	3 346	3 000	6 500	6 500	2 500
Cash Bank In Hand	133	382	535		5 647		-254
Net Assets Liabilities Including Pension Asset Liability	138	1 268	-518	-2 742	6 460		2 247
Tangible Fixed Assets	1 155	5 109	4 550	3 640	21 948		18 595
Stocks Inventory					2 096		1 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	38	1 168	-618	-2 842	6 360		2 147
Shareholder Funds	138	1 268		-2 742	6 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 780	17 688	21 287	24 276	26 667	26 667	29 313	31 522	33 262
Additions Other Than Through Business Combinations Property Plant Equipment								945	2 364	547			1 020	898	335
Amounts Owed To Group Undertakings Participating Interests												37	1 628	2 854
Average Number Employees During Period									1	2	1	1	1	1
Bank Overdrafts						788		7				2			48
Corporation Tax Payable									655
Creditors						21 252		13 021	5 485	4 860	8 451	8 453	11 395	10 414	10 655
Increase From Depreciation Charge For Year Property Plant Equipment								3 908	3 599	2 989	2 391		2 646	2 209	1 740
Net Current Assets Liabilities	-1 017	-3 841	1 064	-6 382	-15 488	-16 348	-16 348	-10 675	-1 370	-869	-346	-346	-3 120	-9 927	-10 180
Other Creditors						2 875		2 953	3 382	2 064	4 296	4 296	4 257	1 005	953
Other Taxation Social Security Payable						56		1 063	824
Property Plant Equipment Gross Cost							32 375	33 320	35 684	36 231	36 231	36 231	37 251	38 149	38 484
Taxation Social Security Payable									1 479	2 781	4 118	4 118	5 510	6 555	6 560
Trade Debtors Trade Receivables						3 812					1 194	1 194	1 279
Creditors Due Within One Year Total Current Liabilities	5 491	4 944
Fixed Assets	1 155	5 109		3 640	21 948
Tangible Fixed Assets Additions		5 813	579		23 795		1 230
Tangible Fixed Assets Cost Or Valuation	1 540	6 771	7 350	7 350	31 145		32 375
Tangible Fixed Assets Depreciation	385	1 662	2 800	3 710	9 197		13 780
Tangible Fixed Assets Depreciation Charge For Period		1 277
Tangible Fixed Assets Disposals		-582
Total Assets Less Current Liabilities	138	1 268	5 614	1 833	6 460
Capital Employed		1 268	-518	-2 742	6 460		2 247
Creditors Due After One Year			6 132	4 575
Creditors Due Within One Year		4 944	273	6 382	26 457		21 252
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Other Debtors Due After One Year					3 226
Secured Debts				6 382	26 457
Share Capital Allotted Called Up Paid		100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			1 138	910	5 487		4 583

Company staff

Ewan H.

Role: Secretary

Appointed: 09 March 2012

Latest update: 27 February 2024

Ewan H.

Role: Director

Appointed: 11 February 2010

Latest update: 27 February 2024

People with significant control

Ewan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 February 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	21 November 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 18 January 2017
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 January 2017

Ehb Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan H.

Ewan H.

Aisha R.

Aisha R.

People with significant control

Ewan H.

Accounts Documents

Company filings

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