Ehm Supply Chain Limited in Warrington, WA3 2SN

Description

Data updated on: 01-11-2023

Situated at 19 Heath House Close, Warrington WA3 2SN Ehm Supply Chain Limited is classified as a Private Limited Company registered under the 08604221 Companies House Reg No. This company was launched 11 years ago. The company's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to July 31, 2023 and the most current confirmation statement was released on November 23, 2022.

Presently, the business is supervised by 1 managing director: David S., who was chosen to lead the company in 2013. For 4 years Rebecca S., had been performing the duties for the business until the resignation in 2017.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	241	1 933	1 596
Current Assets	42 026	36 007	37 947
Debtors	41 785	34 074	36 351
Net Assets Liabilities	463	689	-1 381
Other Debtors	32 000	29 000	29 000
Property Plant Equipment	2 208	1 479	991

Other Financial Data
Accrued Liabilities Deferred Income	1 440	900	420
Accumulated Depreciation Impairment Property Plant Equipment		7 525	8 013
Amounts Owed By Directors	9 785	5 074	7 351
Amounts Owed To Group Undertakings Participating Interests			9 000
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	37 500	34 988	30 818
Corporation Tax Payable		828
Creditors	43 690	36 716	40 238
Deferred Tax Liabilities		81
Dividends Paid On Shares	18 000	3 000
Fixed Assets	2 208	1 479	991
Increase Decrease In Depreciation Impairment Property Plant Equipment		729	488
Increase From Depreciation Charge For Year Property Plant Equipment		729	488
Net Current Assets Liabilities	-1 664	-709	-2 291
Property Plant Equipment Gross Cost		9 004	9 004
Taxation Including Deferred Taxation Balance Sheet Subtotal	-81	-81	-81
Taxation Social Security Payable		828
Total Assets Less Current Liabilities	544	770	-1 300
Trade Creditors Trade Payables	4 750
Advances Credits Made In Period Directors			5 074

Company staff

David S.

Role: Director

Appointed: 10 July 2013

Latest update: 26 January 2024

People with significant control

David S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Rebecca S.

Notified on 14 July 2016

Ceased on 8 November 2017

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ehm Supply Chain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rebecca S.

People with significant control

David S.

Rebecca S.

Accounts Documents

Company filings

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