Ehgroup Limited
Park Farm Mileham PE32 2RD King's Lynn
Number: 08136234
Incorporation date: 2012-07-10
Dissolution date: 2020-11-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Ehgroup started its business in the year 2012 as a Private Limited Company with reg. no. 08136234. This firm's registered office was located in King's Lynn at Park Farm. This particular Ehgroup Ltd business had been operating in this business field for at least 8 years.
Karl H. was the firm's managing director, chosen to lead the company in 2012.
Karl H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 37 914 | 139 585 | 84 693 | 47 505 | 63 990 | |
| Balance Sheet | ||||||
| Current Assets | 113 442 | 149 089 | 423 687 | 335 560 | 176 680 | 193 493 |
| Net Assets Liabilities | 63 990 | 126 168 | ||||
| Cash Bank In Hand | 2 120 | 20 186 | 16 088 | 66 079 | ||
| Debtors | 71 660 | 128 903 | 144 252 | 100 901 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 452 | 94 621 | 84 693 | 47 505 | 63 990 | |
| Stocks Inventory | 39 662 | 9 873 | 81 986 | 168 580 | ||
| Tangible Fixed Assets | 334 800 | 347 928 | 333 374 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 41 452 | 93 621 | 83 693 | |||
| Shareholder Funds | 37 914 | 139 585 | 84 693 | 47 505 | 63 990 | |
| Other Financial Data | ||||||
| Creditors | 194 865 | 374 156 | ||||
| Fixed Assets | 334 800 | 347 928 | 333 374 | 295 825 | 330 742 | 268 584 |
| Net Current Assets Liabilities | 7 652 | 42 053 | 38 848 | 26 609 | -18 185 | 180 663 |
| Total Assets Less Current Liabilities | 342 452 | 389 981 | 352 734 | 322 434 | 312 557 | 87 921 |
| Creditors Due After One Year | 300 000 | 250 396 | 287 529 | 274 929 | 248 567 | |
| Creditors Due Within One Year | 106 270 | 107 036 | 384 839 | 308 951 | 194 865 | |
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 372 000 | 55 845 | ||||
| Tangible Fixed Assets Cost Or Valuation | 372 000 | 427 845 | 450 333 | |||
| Tangible Fixed Assets Depreciation | 41 258 | 79 917 | 116 959 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 37 200 | 38 659 | 37 042 | |||
Role: Director
Appointed: 10 July 2012
Latest update: 30 May 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 21 August 2020 |
| Confirmation statement last made up date | 10 July 2019 |
| Annual Accounts 9 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-10 |
| Date Approval Accounts | 9 May 2014 |
| Annual Accounts 29 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 | 29 June 2015 |
| Annual Accounts 24 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 | 24 June 2016 |
| Annual Accounts 28 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 | 28 June 2017 |
| Annual Accounts 1 November 2017 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 1 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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