Ehead Limited in Warrington, WA4 1DW

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Ehead Limited, a company located at 120 Slater Street, in Warrington. That would make 17 years Ehead has existed on the local market, as it was started on 22nd November 2007. The firm Companies House Reg No. is 06434134 and its postal code is WA4 1DW. This enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2023-07-31 is the last time the accounts were filed.

With two job advertisements since 2014-07-30, the corporation has been a rather active employer on the job market. On 2018-05-02, it was searching for new employees for a full time eCommerce Administrator position in Warrington, and on 2014-07-30, for the vacant position of a full time Website Manager - Cheshire in Woolston.

We have a solitary director presently leading this company, namely Christopher W. who has been performing the director's obligations since 22nd November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-31	2023-07-31
Currency
Net Worth	-360	52 894	182 129	194 563	147 272	173 127

Balance Sheet
Cash Bank On Hand						39 435	1 198	60 457	110 851	197 302	289 438	195 936	1 075
Current Assets	90	87 917	448 552	387 209	242 854	365 834	195 831	375 352	406 990	355 359	356 433	201 010	13 815
Debtors	90	5 696	155 214	137 507	34 981	50 316	47 963	88 677	56 750	48 755	9 971	2 362	12 740
Net Assets Liabilities						173 127	125 790	236 026	273 644	166 873	193 247	143 342	13 815
Other Debtors							12 760	50 000	13 460	14 215	8 837	2 362	12 740
Total Inventories						276 083	146 670	226 218	239 389	109 302	57 024	2 712
Cash Bank In Hand		44 798	135 898	94 913	25 366	39 435
Net Assets Liabilities Including Pension Asset Liability	-360	52 894	182 129	194 563	147 272	173 127
Stocks Inventory		37 423	157 440	154 789	182 507	276 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-460	52 794	182 029	194 463	147 172	173 027
Shareholder Funds	-360	52 894	182 129	194 563	147 272	173 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 738	6 738	6 751	6 751	6 751	6 751	6 751	6 751
Additions Other Than Through Business Combinations Property Plant Equipment								13
Average Number Employees During Period								12	13	14	14	3	3
Bank Borrowings										50 000
Creditors						192 707	70 041	139 326	133 346	138 486	163 186	57 668
Increase From Depreciation Charge For Year Property Plant Equipment								13
Net Current Assets Liabilities	-360	52 894	182 129	194 563	147 272	173 127	125 790	236 026	273 644	216 873	193 247	143 342	13 815
Other Creditors						44 439			39 000		99 628	50 928
Property Plant Equipment Gross Cost						6 738	6 738	6 751	6 751	6 751	6 751	6 751	6 751
Taxation Social Security Payable						22 115	16 174	31 831	67 646	91 142	37 852
Total Assets Less Current Liabilities	-360	52 894	182 129	194 563	147 272	173 127			273 644	216 873	193 247
Trade Creditors Trade Payables						126 153	53 867	107 495	26 700	47 344	25 706	6 740
Trade Debtors Trade Receivables						50 316	35 203	38 677	43 290	34 540	1 134
Creditors Due Within One Year	450	35 023	266 423	192 646	95 582	192 707
Number Shares Allotted		100	100	100	70	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	70	100

Company staff

Christopher W.

Role: Director

Appointed: 22 November 2007

Latest update: 7 January 2024

People with significant control

Executives who control the firm include: Leslie W. owns over 1/2 to 3/4 of company shares . Christopher W. owns 1/2 or less of company shares.

Leslie W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

eCommerce Administrator in Warrington, posted on Wednesday 2nd May 2018
Region / City	North West, Warrington
Industry	Internet
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Website Manager - Cheshire in Woolston, posted on Wednesday 30th July 2014
Region / City	Woolston
Salary	From £23000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 11th September 2014

eCommerce Administrator in Warrington, posted on Wednesday 2nd May 2018

Region / City

North West, Warrington

Industry

Internet

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Website Manager - Cheshire in Woolston, posted on Wednesday 30th July 2014

Region / City

Woolston

Salary

From £23000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 11th September 2014

Ehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Fiona W.

People with significant control

Leslie W.

Christopher W.

Accounts Documents

Jobs and Vacancies at Ehead Ltd

Company filings

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