Enjoy Benefits started in year 2004 as Private Limited Company with registration number 05172691. The Enjoy Benefits company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Altrincham at Suite A, 2nd Floor Kennedy House. Postal code: WA14 1ES. Since 2012/01/27 Enjoy Benefits Ltd is no longer carrying the name Early Years Vouchers.
Currently there are 3 directors in the the firm, namely Victor J., David H. and Amanda W.. In addition one secretary - Amanda W. - is with the company. As of 23 May 2024, there were 2 ex directors - Katie W., Amanda H. and others listed below. There were no ex secretaries.
| Office Address | Suite A, 2nd Floor Kennedy House |
| Office Address2 | 31 Stamford Street |
| Town | Altrincham |
| Post code | WA14 1ES |
| Country of origin | United Kingdom |
| Registration Number | 05172691 |
| Date of Incorporation | Wed, 7th Jul 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 14 April 2018
Position: Director
Appointed: 27 March 2018
Position: Secretary
Appointed: 10 March 2005
Position: Director
Appointed: 18 February 2005
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Amanda H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC has significiant influence or control over the company,. The third one is Amanda W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 27 March 2018 |
| Nature of control: |
significiant influence or control |
Amanda W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Early Years Vouchers | January 27, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 27 429 | 22 743 | 87 757 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 208 922 | 136 | 44 466 | ||||||
| Cash Bank On Hand | 44 466 | 186 006 | 283 201 | 281 214 | 65 251 | 130 991 | 284 002 | ||
| Current Assets | 233 906 | 53 482 | 106 511 | 222 393 | 447 798 | 352 440 | 145 006 | 202 460 | 420 126 |
| Debtors | 24 984 | 53 346 | 62 045 | 36 387 | 164 597 | 71 226 | 79 755 | 71 469 | 136 124 |
| Net Assets Liabilities | 87 757 | 131 985 | 183 640 | 245 966 | 261 841 | 316 108 | 362 915 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 429 | 22 743 | 87 757 | ||||||
| Other Debtors | 850 | 19 878 | 17 592 | 13 621 | 2 042 | ||||
| Property Plant Equipment | 352 816 | 363 998 | 404 146 | 406 087 | 436 299 | 409 697 | 378 758 | ||
| Tangible Fixed Assets | 310 762 | 341 627 | 352 816 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 26 429 | 21 743 | 86 757 | ||||||
| Shareholder Funds | 27 429 | 22 743 | 87 757 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 577 | 396 486 | 250 912 | 354 914 | 458 039 | 592 550 | 690 543 | ||
| Average Number Employees During Period | 9 | 13 | 16 | 19 | 19 | 19 | |||
| Bank Borrowings | 59 719 | 54 156 | 49 048 | 44 215 | 38 587 | 34 051 | 28 948 | ||
| Bank Borrowings Overdrafts | 46 619 | 49 156 | 44 048 | 39 215 | 33 587 | 29 051 | 23 948 | ||
| Creditors | 46 619 | 49 156 | 83 048 | 78 215 | 72 587 | 68 051 | 62 948 | ||
| Creditors Due After One Year | 72 819 | 59 718 | 46 619 | ||||||
| Creditors Due Within One Year | 444 420 | 312 648 | 324 951 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 237 640 | 28 911 | ||||||
| Disposals Property Plant Equipment | 6 000 | 237 640 | 30 280 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 409 | 92 066 | 104 002 | 103 125 | 134 511 | 126 904 | |||
| Net Current Assets Liabilities | -210 514 | -259 166 | -218 440 | -182 857 | -137 458 | -81 906 | -101 871 | -25 538 | 47 105 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors | 32 | 29 838 | 137 454 | 35 520 | 25 560 | 71 581 | 153 627 | ||
| Other Taxation Social Security Payable | 60 579 | 61 446 | 66 391 | 104 159 | 72 913 | 82 171 | 128 760 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 678 393 | 760 484 | 655 058 | 761 001 | 894 338 | 1 002 247 | 1 069 301 | ||
| Secured Debts | 85 919 | 72 818 | 59 719 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 90 466 | 83 073 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 504 854 | 595 320 | 678 393 | ||||||
| Tangible Fixed Assets Depreciation | 194 092 | 253 693 | 325 577 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 601 | 71 884 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 091 | 132 214 | 105 943 | 133 337 | 107 909 | 97 334 | |||
| Total Assets Less Current Liabilities | 100 248 | 82 461 | 134 376 | 181 141 | 227 688 | 324 181 | 334 428 | 384 159 | 425 863 |
| Trade Creditors Trade Payables | 251 240 | 308 966 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | ||
| Trade Debtors Trade Receivables | 62 045 | 35 537 | 164 597 | 51 348 | 62 163 | 57 848 | 134 082 | ||
| Advances Credits Directors | 2 995 | ||||||||
| Advances Credits Made In Period Directors | 2 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 9th, March 2024 |
resolution | Free Download (1 page) |
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