Ehluk Building Maintenance & Facilities Services Limited in Newton Aycliffe, DL5 6AU

Description

Data updated on: 01-11-2023

This particular business is located in Newton Aycliffe under the ID 09274619. This company was started in the year 2014. The headquarters of this company is located at The Oak Centre Whinfield Drive Aycliffe Business Park. The post code for this location is DL5 6AU. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. Tuesday 31st May 2022 is the last time when the accounts were reported.

In order to meet the requirements of its customers, this particular business is constantly being directed by a body of two directors who are Gary S. and Ryan S.. Their successful cooperation has been of great importance to this specific business since Fri, 23rd Sep 2022.

The companies with significant control over this firm include: Ehl Uk Group Fm Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Aycliffe at Whinfield Drive, Aycliffe Business Park, DL5 6AU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand		1	1 599	1 599	1 599	69 553	83 701	40 285
Current Assets	1	50 702	47 559	47 559	47 559	101 553	95 701	53 085
Debtors		50 701	45 960	45 960	45 960	32 000	12 000	12 800
Other Debtors			12 000	12 000	12 000	32 000	12 000	12 800
Net Assets Liabilities					-917	-968	-980	-923
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Creditors		50 701	48 476	48 476	48 476	50 000	40 000	30 746
Creditors Due Within One Year		50 701
Net Current Assets Liabilities	1	1	-917	-917	-917	49 032	39 020	29 823
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		42 251	12 652	12 652	12 652	52 521	46 681	13 515
Other Taxation Social Security Payable		8 450	5 824	5 824	5 824
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1	1	-917	-917	-917	49 032	39 020	29 823
Trade Creditors Trade Payables			30 000	30 000	30 000
Trade Debtors Trade Receivables		50 701	33 960	33 960	33 960
Bank Borrowings Overdrafts						50 000	40 000	30 746
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Gary S.

Role: Director

Appointed: 23 September 2022

Latest update: 22 March 2024

Ryan S.

Role: Director

Appointed: 22 October 2014

Latest update: 22 March 2024

People with significant control

Ehl Uk Group Fm Ltd

Address: The Oak Centre Whinfield Drive, Aycliffe Business Park, Newton Aycliffe, DL5 6AU, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ehluk Estates Ltd

Address: The Oak Centre Whinfield Drive, Aycliffe Business Park, Newton Aycliffe, DL5 6AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08908333

Notified on 23 September 2022

Ceased on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan S.

Notified on 20 October 2016

Ceased on 23 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 April 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

Ehluk Building Maintenance & Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Ryan S.

Barbara V.

People with significant control

Ehl Uk Group Fm Ltd

Ehluk Estates Ltd

Ryan S.

Accounts Documents

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