Ehd Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

The moment this company was registered is 2006/05/09. Established under no. 05810113, the firm is registered as a Private Limited Company. You can reach the office of this company during business hours at the following address: 1 Abbots Quay Monks Ferry, CH41 5LH Birkenhead. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/05/09.

In order to be able to match the demands of their clientele, this particular limited company is continually being directed by a unit of two directors who are Emma D. and Helen D.. Their support has been of utmost importance to the limited company since May 2006. In order to provide support to the directors, the abovementioned limited company has been using the skills of Anita D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 939	3 863	6 240	9 698	10 100

Balance Sheet
Cash Bank In Hand	6 723	7 575	3 175	2 185	2 214
Cash Bank On Hand					2 214	20 444	14 423	4 527	6 628	17 659	14 004	7 940
Current Assets	20 020	17 140	16 938	20 439	21 831	34 890	22 954	7 526	10 435	20 963	16 195	10 055
Debtors	13 297	9 565	13 763	18 254	19 617	14 446	8 531	2 999	3 807	3 304	2 191	2 115
Other Debtors					1 085	1 581	627	163	51	72	38	392
Property Plant Equipment					175	492	381	297	234	183	146
Tangible Fixed Assets	200	912	908	205	175

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 929	3 853	6 230	9 688	10 090
Shareholder Funds	3 939	3 863	6 240	9 698	10 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 110	6 251	6 362	6 446	6 509	6 560	6 597	567
Average Number Employees During Period						3	3	4	2	2	2	2
Creditors					11 906	13 299	7 423	5 690	8 505	10 670	10 579	16 107
Creditors Due Within One Year	16 281	14 189	11 606	10 946	11 906
Increase From Depreciation Charge For Year Property Plant Equipment						141	111	84	63	51	37	155
Net Current Assets Liabilities	3 739	2 951	5 332	9 493	9 925	21 591	15 531	1 836	1 930	10 293	5 616	-6 052
Number Shares Allotted		2	2	2	2
Other Creditors					5 472	3 712	2 108	3 706	7 698	6 945	10 905	14 595
Other Taxation Social Security Payable					4 980	6 658	4 375	1 988	797	3 705	-327	-169
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 285	6 743	6 743	6 743	6 743	6 743	600	7 242
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		971	331
Tangible Fixed Assets Cost Or Valuation	4 983	5 954	6 285	6 285
Tangible Fixed Assets Depreciation	4 783	5 042	5 377	6 080	6 110
Tangible Fixed Assets Depreciation Charged In Period		259	335	703	30
Total Additions Including From Business Combinations Property Plant Equipment						458						499
Total Assets Less Current Liabilities	3 939	3 863	6 240	9 698	10 100	22 083	15 912	2 133	2 164	10 476	5 762	-5 562
Trade Creditors Trade Payables					1 454	2 929	940	-4	10	20	1	1 681
Trade Debtors Trade Receivables					18 532	12 865	7 904	2 836	3 756	3 232	2 153	1 723

Company staff

Anita D.

Role: Secretary

Appointed: 09 May 2006

Latest update: 24 April 2024

Emma D.

Role: Director

Appointed: 09 May 2006

Latest update: 24 April 2024

Helen D.

Role: Director

Appointed: 09 May 2006

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16th September 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16th January 2014

Ehd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita D.

Emma D.

Helen D.

People with significant control

Emma D.

Helen D.

Accounts Documents

Company filings

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