Ehc Cleaning Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Registered with number 06836240 15 years ago, Ehc Cleaning Limited is a Private Limited Company. The company's active mailing address is 15 Towcester Road, Old Stratford Milton Keynes. The enterprise's SIC code is 81210 which means General cleaning of buildings. Ehc Cleaning Ltd filed its latest accounts for the period up to 2022/10/31. The company's most recent annual confirmation statement was released on 2023/03/04.

As the information gathered suggests, the firm was created in March 2009 and has so far been steered by three directors.

Executives who control this firm include: Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency
Net Worth	483	1 596	1 832

Balance Sheet
Cash Bank In Hand	3 475	5 263	7 314
Current Assets	10 473	13 592	17 320	11 604	23 471	13 230	9 135	7 838
Debtors	6 598	7 930	9 606	6 921	11 324	6 856	4 411
Stocks Inventory	400	400	400
Tangible Fixed Assets	3 997	2 997	11 562
Cash Bank On Hand				4 283	10 147	4 374	3 724	7 838
Net Assets Liabilities				2 978	9 689	6 034	3 702	1 221
Other Debtors				1 305	598	825	594
Property Plant Equipment				6 505	13 948	10 213	7 659
Total Inventories				400	2 000	2 000	1 000

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	393	1 505	1 742
Shareholder Funds	483	1 596	1 832

Other Financial Data
Creditors Due After One Year			5 000
Creditors Due Within One Year	13 188	14 395	19 738
Deferred Tax Liability	799	599	2 312
Net Assets Liability Excluding Pension Asset Liability	483	1 595	1 832
Net Current Assets Liabilities	-2 715	-802	-2 418	-2 291	6 946	3 430	187	1 221
Number Shares Allotted		90	90
Par Value Share		1	1
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions			13 508
Tangible Fixed Assets Cost Or Valuation		15 828	23 041
Tangible Fixed Assets Depreciation	11 831	12 831	11 479
Tangible Fixed Assets Depreciation Charged In Period		1 000	3 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 206
Tangible Fixed Assets Disposals			6 295
Total Assets Less Current Liabilities	1 282	2 194	9 144	4 214	20 894	13 643	7 846	1 221
Accumulated Depreciation Impairment Property Plant Equipment				16 536	13 375	12 615	15 169	5 038
Creditors				13 895	8 555	5 622	2 689	6 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 810	4 165		10 286
Disposals Property Plant Equipment					13 508	4 495		17 790
Finance Lease Liabilities Present Value Total				1 667	8 555	5 622	2 689
Increase From Depreciation Charge For Year Property Plant Equipment					4 649	3 405	2 554	155
Other Creditors				7 257	8 855	2 745	2 647	1 171
Other Taxation Social Security Payable				4 971	4 737	4 122	3 368	5 446
Property Plant Equipment Gross Cost				23 041	27 323	22 828	22 828	5 038
Provisions For Liabilities Balance Sheet Subtotal				1 236	2 650	1 987	1 455
Total Additions Including From Business Combinations Property Plant Equipment					17 790
Trade Debtors Trade Receivables				5 616	10 726	6 031	3 817

Company staff

Ian L.

Role: Director

Appointed: 04 March 2009

Latest update: 25 March 2024

Adam S.

Role: Director

Appointed: 04 March 2009

Latest update: 25 March 2024

James T.

Role: Director

Appointed: 04 March 2009

Latest update: 25 March 2024

People with significant control

Ian L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022

Ehc Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Adam S.

James T.

People with significant control

Ian L.

Adam S.

James T.

Accounts Documents

Company filings

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