Enterprise Personnel started in year 1996 as Private Limited Company with registration number 03182515. The Enterprise Personnel company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bedfordshire at 42-44 High Street. Postal code: SG18 0LJ. Since 1996/07/24 Enterprise Personnel Limited is no longer carrying the name Bookadd.
The firm has 2 directors, namely Sonja M., Julie H.. Of them, Sonja M., Julie H. have been with the company the longest, being appointed on 24 January 2000. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 42-44 High Street |
| Office Address2 | Biggleswade |
| Town | Bedfordshire |
| Post code | SG18 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 03182515 |
| Date of Incorporation | Wed, 3rd Apr 1996 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 24 January 2000
Position: Director
Appointed: 24 January 2000
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Julie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sonja M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie H.
| Notified on | 17 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sonja M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights 50,01-75% voting rights |
| Bookadd | July 24, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 121 909 | 130 281 | 124 827 | 128 190 | 132 458 | 150 823 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 191 | 60 344 | |||||
| Current Assets | 322 487 | 308 650 | 302 616 | 303 039 | 312 316 | 365 974 | 334 226 |
| Debtors | 215 937 | 169 471 | 184 603 | 229 358 | 256 785 | 282 783 | 273 882 |
| Net Assets Liabilities | 150 823 | 168 518 | |||||
| Property Plant Equipment | 3 361 | 3 856 | |||||
| Cash Bank In Hand | 106 550 | 139 179 | 118 013 | 73 681 | 55 531 | 83 191 | |
| Tangible Fixed Assets | 2 126 | 2 230 | 2 563 | 4 425 | 4 481 | 3 361 | |
| Net Assets Liabilities Including Pension Asset Liability | 128 190 | 132 458 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 121 809 | 130 181 | 124 727 | 128 090 | 132 358 | 150 723 | |
| Shareholder Funds | 121 909 | 130 281 | 124 827 | 128 190 | 132 458 | 150 823 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 980 | -21 820 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 708 | 15 708 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 314 | 57 599 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 780 | ||||||
| Average Number Employees During Period | 98 | 98 | |||||
| Creditors | 206 532 | 157 800 | |||||
| Dividend Per Share Interim | 567 | 627 | |||||
| Dividends Paid On Shares Interim | 68 000 | 75 700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 285 | ||||||
| Intangible Assets Gross Cost | 15 708 | 15 708 | |||||
| Net Current Assets Liabilities | 119 783 | 128 051 | 122 264 | 123 765 | 127 977 | 147 462 | 186 482 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 389 | 10 056 | |||||
| Property Plant Equipment Gross Cost | 59 675 | 61 455 | |||||
| Total Assets Less Current Liabilities | 121 909 | 130 281 | 124 827 | 128 190 | 132 458 | 150 823 | 190 338 |
| Advances Credits Directors | |||||||
| Creditors Due Within One Year | 202 704 | 180 599 | 180 352 | 179 274 | 184 339 | 218 512 | |
| Fixed Assets | 2 126 | 2 230 | 2 563 | 4 425 | 4 481 | 3 361 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 708 | 15 708 | 15 708 | 15 708 | 15 708 | ||
| Intangible Fixed Assets Cost Or Valuation | 15 708 | 15 708 | 15 708 | 15 708 | 15 708 | ||
| Number Shares Allotted | 75 | 75 | 75 | 75 | 75 | ||
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 | 75 | 75 | 25 | |
| Tangible Fixed Assets Additions | 847 | 1 187 | 3 338 | 1 550 | |||
| Tangible Fixed Assets Cost Or Valuation | 52 753 | 53 600 | 54 787 | 58 125 | 59 675 | ||
| Tangible Fixed Assets Depreciation | 50 627 | 51 370 | 52 224 | 53 700 | 55 194 | 56 314 | |
| Tangible Fixed Assets Depreciation Charged In Period | 743 | 854 | 1 476 | 1 494 | 1 120 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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