Enchantment Homes Limited is a private limited company registered at 1 - 4 London Road, Spalding, Lincs PE11 2TA. Its total net worth is estimated to be roughly 45100 pounds, and the fixed assets belonging to the company total up to 17420 pounds. Incorporated on 2005-04-07, this 19-year-old company is run by 2 directors and 1 secretary.
Director Melanie F., appointed on 07 April 2005. Director Nigel H., appointed on 07 April 2005.
As far as secretaries are concerned, we can name: Melanie F., appointed on 07 April 2005.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-04-07 and the date for the next filing is 2024-04-21. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 - 4 London Road |
Office Address2 | Spalding |
Town | Lincs |
Post code | PE11 2TA |
Country of origin | United Kingdom |
Registration Number | 05417385 |
Date of Incorporation | Thu, 7th Apr 2005 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Nigel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Melanie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel H.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Melanie F.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 45 100 | 54 091 | 59 217 | 171 140 | 422 840 | 389 781 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 308 | 146 820 | 454 282 | 43 830 | 9 473 | 620 543 | 368 673 | |||||
Current Assets | 567 741 | 598 982 | 638 194 | 644 496 | 585 135 | 664 413 | 727 943 | 807 429 | 744 239 | 717 510 | 1 109 251 | 1 055 990 |
Debtors | 520 | 1 102 | 8 241 | 8 437 | 10 503 | 28 844 | 48 620 | 73 216 | 24 531 | 2 159 | 27 508 | 1 300 |
Net Assets Liabilities | 389 783 | 623 721 | 777 912 | 728 871 | 677 578 | 954 947 | 990 143 | |||||
Other Debtors | 17 358 | 23 232 | 68 638 | 21 740 | 1 098 | 27 508 | 1 300 | |||||
Property Plant Equipment | 25 135 | 21 781 | 91 843 | 68 882 | 52 337 | 41 500 | 31 122 | |||||
Total Inventories | 628 261 | 532 503 | 279 931 | 675 878 | 705 878 | 461 200 | 686 017 | |||||
Cash Bank In Hand | 113 979 | 29 294 | 6 791 | 64 913 | 217 061 | 7 308 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 45 100 | 54 091 | 59 217 | 171 140 | 422 840 | 389 781 | ||||||
Stocks Inventory | 453 242 | 568 586 | 623 162 | 571 146 | 357 571 | 628 261 | ||||||
Tangible Fixed Assets | 17 420 | 17 532 | 20 464 | 26 728 | 21 098 | 25 132 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 45 000 | 53 991 | 59 117 | 171 040 | 422 740 | 389 681 | ||||||
Shareholder Funds | 45 100 | 54 091 | 59 217 | 171 140 | 422 840 | 389 781 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 221 | 94 483 | 125 102 | 148 063 | 165 514 | 179 351 | 189 729 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 908 | 100 681 | 906 | 3 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 59 992 | 11 510 | ||||||||||
Creditors | 299 763 | 122 727 | 59 942 | 54 879 | 49 816 | 44 753 | 89 609 | |||||
Finance Lease Liabilities Present Value Total | 59 942 | 54 879 | 49 816 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 262 | 30 619 | 22 961 | 17 451 | 13 837 | 10 378 | ||||||
Net Current Assets Liabilities | 29 036 | 37 377 | 40 839 | 148 112 | 404 612 | 364 649 | 605 216 | 762 754 | 727 376 | 676 544 | 965 695 | 966 381 |
Other Creditors | 277 373 | 101 867 | 26 713 | 2 203 | 29 412 | 44 753 | 58 596 | |||||
Other Taxation Social Security Payable | 2 091 | 1 009 | 9 860 | |||||||||
Prepayments | 1 077 | 1 040 | 1 098 | |||||||||
Property Plant Equipment Gross Cost | 112 356 | 116 264 | 216 945 | 216 945 | 217 851 | 220 851 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 276 | 16 743 | 12 508 | 1 487 | 7 495 | 7 360 | ||||||
Taxation Social Security Payable | 1 007 | 3 481 | 292 | 594 | 2 091 | |||||||
Total Assets Less Current Liabilities | 46 456 | 54 909 | 61 303 | 174 840 | 425 710 | 389 781 | 626 997 | 854 597 | 796 258 | 728 881 | 1 007 195 | 997 503 |
Total Borrowings | 59 942 | 54 879 | 49 816 | |||||||||
Trade Creditors Trade Payables | 21 383 | 17 378 | 10 607 | 7 003 | 2 400 | 7 349 | 9 643 | |||||
Trade Debtors Trade Receivables | 11 484 | 25 388 | 3 500 | 1 751 | 1 061 | |||||||
Work In Progress | 628 261 | 532 503 | 279 931 | 675 878 | 705 878 | |||||||
Creditors Due Within One Year | 538 705 | 561 605 | 597 355 | 496 384 | 180 523 | 299 764 | ||||||
Fixed Assets | 17 420 | 17 532 | 20 464 | 26 728 | 21 098 | 25 132 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 356 | 818 | 2 086 | 3 700 | 2 870 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CH01 |
On 20th July 2023 director's details were changed filed on: 17th, October 2023 |
officers | Free Download (2 pages) |
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