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Ehb Commercial Limited LEAMINGTON SPA

Ehb Commercial started in year 2008 as Private Limited Company with registration number 06581858. The Ehb Commercial company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leamington Spa at Somerset House. Postal code: CV32 5QN.

At present there are 4 directors in the the company, namely Stuart G., Scott B. and Nicholas E. and others. In addition one secretary - Danielle B. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Ehb Commercial Limited Address / Contact

Office Address Somerset House
Office Address2 Clarendon Place
Town Leamington Spa
Post code CV32 5QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06581858
Date of Incorporation Thu, 1st May 2008
Industry Real estate agencies
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Stuart G.

Position: Director

Appointed: 13 July 2018

Scott B.

Position: Director

Appointed: 29 September 2009

Nicholas E.

Position: Director

Appointed: 29 September 2009

Danielle B.

Position: Secretary

Appointed: 06 May 2008

Simon H.

Position: Director

Appointed: 06 May 2008

Form 10 Directors Fd Ltd

Position: Corporate Director

Appointed: 01 May 2008

Resigned: 01 May 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Simon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Scott B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon H.

Notified on 6 April 2016
Ceased on 13 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Nicholas E.

Notified on 6 April 2016
Ceased on 13 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Scott B.

Notified on 6 April 2016
Ceased on 13 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth8173 6341 18537 95648 904       
Balance Sheet
Cash Bank In Hand1 9929 08715 78932 751145 516       
Cash Bank On Hand       63 519208 385208 213222 019135 177
Current Assets59 52864 99076 770116 273182 908186 355142 866134 218260 909249 519307 277230 583
Debtors57 53655 90360 98183 52237 392  60 06734 28528 08769 11287 873
Intangible Fixed Assets14 56012 48010 4008 3206 240       
Net Assets Liabilities     54 0318 750138 942143 729144 998135 11662 517
Net Assets Liabilities Including Pension Asset Liability8173 6341 18537 95648 904       
Tangible Fixed Assets1 8433 7704 3625 1105 541       
Property Plant Equipment       4 4246 3154 1123 269 
Reserves/Capital
Called Up Share Capital33333       
Profit Loss Account Reserve8143 6311 18237 95348 901       
Shareholder Funds8173 6341 18537 95648 904       
Other
Amount Specific Advance Or Credit Directors    3 1861 6355 3094813 674   
Amount Specific Advance Or Credit Made In Period Directors     68 10472 36158 36849 374   
Amount Specific Advance Or Credit Repaid In Period Directors     66 55365 41763 72563 000   
Accrued Liabilities Not Expressed Within Creditors Subtotal     2 3752 3752 450    
Accumulated Amortisation Impairment Intangible Assets       20 80020 80020 80020 800 
Accumulated Depreciation Impairment Property Plant Equipment       19 32221 48823 69126 15510 705
Average Number Employees During Period     991620202015
Creditors    144 915140 310140 006243 200366 43739 68831 795247 174
Creditors Due Within One Year75 11477 28489 82991 015144 915       
Disposals Decrease In Depreciation Impairment Property Plant Equipment           18 225
Disposals Property Plant Equipment           18 225
Fixed Assets16 40316 25014 76213 43011 7817 9864 093247 924249 815197 612146 769102 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases           3 817
Increase From Depreciation Charge For Year Property Plant Equipment        2 1662 2032 4642 775
Intangible Assets Gross Cost       20 80020 80020 80020 800 
Intangible Fixed Assets Aggregate Amortisation Impairment6 2408 32010 40012 48014 560       
Intangible Fixed Assets Amortisation Charged In Period 2 0802 0802 0802 080       
Intangible Fixed Assets Cost Or Valuation20 80020 80020 80020 800        
Investments Fixed Assets       243 500243 500193 500143 50093 500
Net Current Assets Liabilities-15 586-12 294-13 05925 25837 99346 0457 032-108 982-105 528-12 74820 196-16 591
Number Shares Allotted 3333       
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     4 0494 17210 63218 23913 21916 1467 533
Property Plant Equipment Gross Cost       23 74627 80327 80329 42419 279
Provisions For Liabilities Balance Sheet Subtotal        558178541 147
Provisions For Liabilities Charges 322518732870       
Secured Debts25 02716 83015 817         
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Additions 4 2122 8693 5006 433       
Tangible Fixed Assets Cost Or Valuation9 66313 87516 74420 24423 177       
Tangible Fixed Assets Depreciation7 82010 10512 38215 13417 636       
Tangible Fixed Assets Depreciation Charged In Period 2 2852 2772 7523 377       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    875       
Tangible Fixed Assets Disposals    3 500       
Total Additions Including From Business Combinations Property Plant Equipment        4 057 1 6218 080
Total Assets Less Current Liabilities8173 9561 70338 68849 77454 03111 125138 942144 287184 864166 96585 483
Advances Credits Directors4 2138 1824 8553 591        
Advances Credits Made In Period Directors44 00044 06646 65052 085        
Advances Credits Repaid In Period Directors42 78049 03349 59153 349        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates May 2, 2023
filed on: 10th, May 2023 		Free Download (4 pages)

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