Ehs Data Ltd in Newark, NG24 3JP

Description

Data updated on: 01-11-2023

Ehs Data Ltd can be contacted at Newark at Unit 2 Halifax Court. Anyone can look up the company by its post code - NG24 3JP. Ehs Data's incorporation dates back to 2005. This enterprise is registered under the number 05637434 and its status at the time is active. This business's principal business activity number is 62090 meaning Other information technology service activities. Ehs Data Limited filed its account information for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Mon, 28th Nov 2022.

1 transaction have been registered in 2013 with a sum total of £700. In 2012 there was a similar number of transactions (exactly 1) that added up to £680. The Council conducted 1 transaction in 2011, this added up to £650. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £2,030. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Software Licences and Software Maintenance.

Current directors registered by this firm are as follow: Jo-Anne E. assigned to lead the company in 2005 in November and Philip E. assigned to lead the company in 2005. To provide support to the directors, the firm has been utilizing the skills of Jo-Anne E. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			466 375	456 415	513 082	546 517

Balance Sheet
Cash Bank On Hand							301 594	498 754	385 712	574 090	864 295	868 056	589 574
Current Assets	405 183	510 438	409 197	727 977	811 711	849 720	1 124 637	1 362 771	1 669 080	1 374 315	1 721 282	1 714 688	2 069 944
Debtors	105 558	128 394	324 859	172 154	155 295	214 116	51 985	218 956	438 441	763 497	823 128	838 973	1 480 370
Net Assets Liabilities							842 072	1 073 903	1 035 708	590 034	997 657	872 772	926 314
Other Debtors							3 946	15 948	5 799	2 545	2 544	9 042	11 902
Property Plant Equipment							126 232	299 299	216 231	199 239	376 895	257 149	199 019
Cash Bank In Hand	299 625	382 044	545 848	555 823	326 416	534 702
Net Assets Liabilities Including Pension Asset Liability	249 557	333 342	466 375	456 415	513 082	546 517
Tangible Fixed Assets	8 332	7 307	9 502	10 137	8 110	23 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	249 555	333 340	466 373	456 413	513 080	546 515
Shareholder Funds			466 375	456 415	513 082	546 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 228	125 466	191 092	210 328	207 993	191 591	255 641
Average Number Employees During Period							16	16	17	17	18	17	19
Creditors							385 831	537 286	812 844	945 665	1 028 911	1 050 208	1 304 837
Current Asset Investments					330 000	100 902	771 058	645 061	844 927	36 728	33 859	7 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment								237	6 061	45 010	54 274	99 750
Disposals Property Plant Equipment								585	24 245	102 880	93 878	145 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 704	25 578	26 901	25 693	26 000	26 000	35 564
Increase From Depreciation Charge For Year Property Plant Equipment								99 475	71 687	64 246	51 939	83 348	64 050
Net Current Assets Liabilities	265 905	326 035	-4 636	446 278	504 972	522 680	738 806	825 485	856 236	428 650	692 371	664 480	765 107
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							323 894	480 096	1 668	1 078	3 961	227	3 979
Other Taxation Social Security Payable							61 937	44 358	57 285	54 168	61 797	56 215	55 914
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							152 460	424 765	407 323	409 567	584 888	448 740	454 660
Provisions For Liabilities Balance Sheet Subtotal							22 966	50 881	36 759	37 855	71 609	48 857	37 812
Total Additions Including From Business Combinations Property Plant Equipment								272 890	6 803	105 124	269 199	9 772	5 920
Total Assets Less Current Liabilities	274 237	317 145	4 866				865 038	1 124 784	1 072 467	627 889	1 069 266	921 629	964 126
Trade Creditors Trade Payables								12 832	97		275	7 649	1 140
Trade Debtors Trade Receivables							48 039	203 008	419 298	240 889	374 512	357 365	427 524
Accrued Liabilities									753 696	823 195	891 674	777 514	1 113 531
Amounts Owed By Subsidiaries												456 304	1 023 864
Corporation Tax Payable										58 598	46 686	191 376	87 047
Loans From Directors									98	8 626	24 518	17 227	32 231
Prepayments									13 344	12 098	17 494	16 262	17 080
Value-added Tax Payable													10 995
Capital Employed	249 557	333 342	466 375
Creditors Due After One Year	24 680		-461 509
Creditors Due Within One Year	139 278	200 600	413 834	281 699	306 739	327 040
Fixed Assets			9 502	10 137	8 110	23 837
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		835	4 571
Tangible Fixed Assets Cost Or Valuation	13 960	14 795	19 366
Tangible Fixed Assets Depreciation	5 628	7 488	9 864
Tangible Fixed Assets Depreciation Charged In Period		1 860	2 376
Value Shares Allotted			2	2	2	2
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Jo-Anne E.

Role: Secretary

Appointed: 28 November 2005

Latest update: 9 April 2024

Jo-Anne E.

Role: Director

Appointed: 28 November 2005

Latest update: 9 April 2024

Philip E.

Role: Director

Appointed: 28 November 2005

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Mia Holdings (Notts) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newark at Birkland Lane, South Clifton, NG23 7BQ, Nottinghamshire and was registered as a PSC under the registration number 11623536.

Mia Holdings (Notts) Ltd

Address: Birkland Farm Birkland Lane, South Clifton, Newark, Nottinghamshire, NG23 7BQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11623536

Notified on 12 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jo-Anne E.

Notified on 6 April 2016

Ceased on 12 November 2018

Nature of control:

1/2 or less of shares

Philip E.

Notified on 6 April 2016

Ceased on 12 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 13 March 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	13 March 2012
Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 700.40
2013-11-01	5100065373		£ 700.40	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	1	£ 680.00
2012-10-17	5100037600		£ 680.00	Software Licences
2011	Derbyshire County Council	1	£ 650.00
2011-12-15	5100032489		£ 650.00	Software Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 700.40

2013-11-01

5100065373

£ 700.40

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 680.00

2012-10-17

5100037600

£ 680.00

Software Licences

2011

Derbyshire County Council

£ 650.00

2011-12-15

5100032489

£ 650.00

Software Maintenance

Ehs Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Anne E.

Jo-Anne E.

Philip E.

People with significant control

Mia Holdings (Notts) Ltd

Jo-Anne E.

Philip E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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