Ehd North West Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Ehd North West Limited is a Private Limited Company, that is based in Dalton House, 9 Dalton Square, Lancaster. The head office's zip code LA1 1WD. The company has been prospering twelve years in the United Kingdom. The company's Companies House Registration Number is 08120722. This enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. The company's most recent filed accounts documents cover the period up to 30th June 2022 and the most recent annual confirmation statement was released on 27th June 2023.

Within the following firm, a number of director's duties up till now have been fulfilled by Paul A., Paul B. and Brian M.. Amongst these three individuals, Paul A. has been with the firm the longest, having become a part of company's Management Board twelve years ago. Furthermore, the director's responsibilities are helped with by a secretary - Paul B., who was chosen by this firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	79	975	14 192	73 052

Balance Sheet
Net Assets Liabilities				73 052	128 941	142 754	143 478	144 246	98 687	80 916	55 118
Cash Bank In Hand			24	1
Current Assets		24 795	24
Debtors	70 191	24 795
Net Assets Liabilities Including Pension Asset Liability	79	975	14 192	73 052

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-921	-25	13 192	72 052
Shareholder Funds	79	975	14 192	73 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 050	1 080	1 100	1 130	1 165	1 200	1 200	1 200
Creditors				12 500	84 767	70 934	394 830	363 958	399 020	384 540	439 382
Fixed Assets	214 788	214 788	214 788	214 788	214 788	214 788	863 039	863 986	865 522	865 522	865 522
Total Assets Less Current Liabilities	183 829	150 975	99 192	85 552	130 021	143 854	539 438	509 369	498 907	466 656	426 140
Net Current Assets Liabilities	-30 959	-63 813	-115 596	-129 236	-84 767	-70 934	-323 601	-354 617	-366 615	-398 866	-439 382
Creditors Due After One Year	183 750	150 000	85 000	12 500
Creditors Due Within One Year	101 150	88 608	115 620	129 237
Investments Fixed Assets	214 788	214 788	214 788	214 788
Number Shares Allotted	1 000	1 000	1 000	1 000
Percentage Subsidiary Held	100	100	100	100
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Paul A.

Role: Director

Appointed: 27 June 2012

Latest update: 14 March 2024

Paul B.

Role: Director

Appointed: 27 June 2012

Latest update: 14 March 2024

Brian M.

Role: Director

Appointed: 27 June 2012

Latest update: 14 March 2024

Paul B.

Role: Secretary

Appointed: 27 June 2012

Latest update: 14 March 2024

People with significant control

Brian M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2013-09-01
Start Date For Period Covered By Report	2012-06-27
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 2015-11-01
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2015-11-01
Annual Accounts 2017-01-01
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2014-12-01
Date Approval Accounts	2014-12-01

Ehd North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul B.

Brian M.

Paul B.

People with significant control

Brian M.

Accounts Documents

Company filings

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