Ehs Holdings Limited in Birmingham, B4 6AA

Description

Data updated on: 01-11-2023

03659439 - registration number assigned to Ehs Holdings Limited. This firm was registered as a Private Limited Company on Fri, 30th Oct 1998. This firm has been present on the market for the last 26 years. This business can be found at No 1 Colmore Square in Birmingham. The post code assigned to this place is B4 6AA. This firm's SIC code is 43910, that means Roofing activities. The business most recent financial reports cover the period up to April 30, 2023 and the most current confirmation statement was filed on October 31, 2023.

1 transaction have been registered in 2013 with a sum total of £9,981. Cooperation with the Lichfield District Council council covered the following areas: Works - Main Contractor.

From the information we have gathered, the business was created 26 years ago and has been managed by five directors, and out this collection of individuals two (Martin P. and Derek H.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 795	68 840	41 084	34 442
Current Assets	244 945	454 918	286 793	492 653
Debtors	239 150	386 078	245 709	458 211
Net Assets Liabilities	157 117	175 330	176 228	206 119
Other Debtors	76 865	105 287	85 983	125 020
Property Plant Equipment		20 024	13 350	20 354

Other Financial Data
Amount Specific Advance Or Credit Directors	36 702	45 000	37 110	35 282
Amount Specific Advance Or Credit Made In Period Directors	40 410	47 298	39 610	40 672
Amount Specific Advance Or Credit Repaid In Period Directors	37 500	39 000	47 500	42 500
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	29 894	14 239	20 913	14 348
Additional Provisions Increase From New Provisions Recognised		3 805	-1 270	1 332
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		27 000	17 098	11 697
Creditors	3 081	27 000	17 098	16 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 329		13 349
Disposals Property Plant Equipment		22 329		26 698
Finance Lease Liabilities Present Value Total	3 081			4 695
Fixed Assets		20 024	13 350	20 354
Increase From Depreciation Charge For Year Property Plant Equipment		6 674	6 674	6 784
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	160 198	186 111	182 511	206 024
Other Creditors	11 562	8 964	8 991	9 065
Other Taxation Social Security Payable	46 989	25 790	28 409	31 014
Property Plant Equipment Gross Cost	29 894	34 263	34 263	34 702
Provisions		3 805	2 535	3 867
Provisions For Liabilities Balance Sheet Subtotal		3 805	2 535	3 867
Total Additions Including From Business Combinations Property Plant Equipment		26 698		27 137
Total Assets Less Current Liabilities	160 198	206 135	195 861	226 378
Trade Creditors Trade Payables	21 574	234 053	61 481	237 628
Trade Debtors Trade Receivables	162 285	280 791	159 726	333 191