EHLEN CONSTRUCTION LTD, PRESCOT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £5.4K

Key figures

Profit / (loss)

2009£5,400

2010£13,536

2011£-3,923

2012£-260

2013£-20,073

2014£-4,820

2015£196

2016£144

2017—

2018—

2020—

2021—

2022—

Total assets

2009£13,538

2010£-3,921

2011£-258

2012£-258

2013£-20,071

2014£-4,818

2015£198

2016£146

2017£405

2018£100

2020£8,889

2021£12,301

2022£7,710

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£405

2018£100

2020£8,889

2021£12,301

2022£7,710

Current Assets

2009£71,447

2010£42,520

2011£21,045

2012£28,347

2013£6,955

2014£9,180

2015£15,060

2016£3,813

2017£21,569

2018£12,136

2020£31,790

2021£32,375

2022£23,389

Net Current Assets Liabilities

2009£6,994

2010£-8,629

2011£-3,797

2012£-3,797

2013£-22,941

2014£-6,975

2015£-1,979

2016£-1,467

2017£-761

2018£-772

2020£8,091

2021£11,282

2022£6,908

Total Assets Less Current Liabilities

2009£15,238

2010£-2,721

2011£642

2012£642

2013£-20,071

2014£-4,818

2015£198

2016£146

2017£405

2018£100

2020£8,889

2021£12,301

2022£7,710

Debtors

2009£16,979

2010£8,486

2011£14,935

2012£16,022

2013£3,052

2014£3,194

2015£1,016

2016£804

2017—

2018—

2020—

2021—

2022—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,330

2018£12,908

2020£23,699

2021£21,093

2022£16,481

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20202

20212

20222

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2020—

2021—

2022—

Cash Bank In Hand

2009£24,968

2010£31,415

2011£5,242

2012£11,427

2013£3,731

2014£5,986

2015£10,611

2016£2,965

2017—

2018—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011—

2012£32,144

2013£29,896

2014£16,155

2015£17,039

2016£5,280

2017—

2018—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£70,613

2010£35,526

2011£29,674

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Fixed Assets

2009£5,468

2010£8,244

2011£5,908

2012—

2013—

2014—

2015—

2016—

2017£1,166

2018£872

2020£798

2021£1,019

2022£802

Net Assets Liabilities Including Pension Asset Liability

2009£13,538

2010£-3,921

2011£-258

2012£-258

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Profit Loss Account Reserve

2009£5,400

2010£13,536

2011£-3,923

2012£-260

2013£-20,073

2014£-4,820

2015£196

2016£144

2017—

2018—

2020—

2021—

2022—

Provisions For Liabilities Charges

2009£900

2010£1,700

2011£1,200

2012£900

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2020—

2021—

2022—

Shareholder Funds

2009£5,402

2010£13,538

2011£-3,921

2012£-258

2013£-20,071

2014£-4,818

2015£198

2016£146

2017—

2018—

2020—

2021—

2022—

Stocks Inventory

2009£29,500

2010£2,619

2011£868

2012£898

2013£172

2014£0

2015£3,433

2016£44

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets

2009£8,244

2010£8,244

2011£5,908

2012£4,439

2013£2,870

2014£2,157

2015£2,177

2016£1,613

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£7,495

2010—

2011—

2012—

2013—

2014£833

2015£145

2016£235

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£14,115

2010£14,115

2011£14,115

2012£9,465

2013£9,465

2014£10,298

2015£10,443

2016£10,678

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£5,871

2010£8,207

2011£9,676

2012£6,595

2013£7,308

2014£8,121

2015£8,830

2016£9,512

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1,052

2013£713

2014£813

2015£709

2016£682

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£2,206

2010£2,336

2011£1,469

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£4,133

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2009£-6,787

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009£-9,300

2010—

2011—

2012£4,650

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022
Profit / (loss)	£5,400	£13,536	£-3,923	£-260	£-20,073	£-4,820	£196	£144	—	—	—	—	—
Total assets	£13,538	£-3,921	£-258	£-258	£-20,071	£-4,818	£198	£146	£405	£100	£8,889	£12,301	£7,710
Equity	—	—	—	—	—	—	—	—	£405	£100	£8,889	£12,301	£7,710
Current Assets	£71,447	£42,520	£21,045	£28,347	£6,955	£9,180	£15,060	£3,813	£21,569	£12,136	£31,790	£32,375	£23,389
Net Current Assets Liabilities	£6,994	£-8,629	£-3,797	£-3,797	£-22,941	£-6,975	£-1,979	£-1,467	£-761	£-772	£8,091	£11,282	£6,908
Total Assets Less Current Liabilities	£15,238	£-2,721	£642	£642	£-20,071	£-4,818	£198	£146	£405	£100	£8,889	£12,301	£7,710
Debtors	£16,979	£8,486	£14,935	£16,022	£3,052	£3,194	£1,016	£804	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£22,330	£12,908	£23,699	£21,093	£16,481
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£24,968	£31,415	£5,242	£11,427	£3,731	£5,986	£10,611	£2,965	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£32,144	£29,896	£16,155	£17,039	£5,280	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£70,613	£35,526	£29,674	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5,468	£8,244	£5,908	—	—	—	—	—	£1,166	£872	£798	£1,019	£802
Net Assets Liabilities Including Pension Asset Liability	£13,538	£-3,921	£-258	£-258	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5,400	£13,536	£-3,923	£-260	£-20,073	£-4,820	£196	£144	—	—	—	—	—
Provisions For Liabilities Charges	£900	£1,700	£1,200	£900	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£5,402	£13,538	£-3,921	£-258	£-20,071	£-4,818	£198	£146	—	—	—	—	—
Stocks Inventory	£29,500	£2,619	£868	£898	£172	£0	£3,433	£44	—	—	—	—	—
Tangible Fixed Assets	£8,244	£8,244	£5,908	£4,439	£2,870	£2,157	£2,177	£1,613	—	—	—	—	—
Tangible Fixed Assets Additions	£7,495	—	—	—	—	£833	£145	£235	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14,115	£14,115	£14,115	£9,465	£9,465	£10,298	£10,443	£10,678	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,871	£8,207	£9,676	£6,595	£7,308	£8,121	£8,830	£9,512	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,052	£713	£813	£709	£682	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,206	£2,336	£1,469	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4,133	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-6,787	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-9,300	—	—	£4,650	—	—	—	—	—	—	—	—	—

EHLEN CONSTRUCTION LTD

Summary

Legal & Status

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Michael Ehlen (person)

Appointed Michael Ehlen (person)

Appointed John Ehlen (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EHLEN CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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