Founded in 2012, Gt English Enterprise, classified under reg no. 07989073 is an active company. Currently registered at 3 Selworthy MK4 1HA, Milton Keynes the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Gemma E., Tim E.. Of them, Gemma E., Tim E. have been with the company the longest, being appointed on 13 March 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Selworthy |
Office Address2 | Furzton |
Town | Milton Keynes |
Post code | MK4 1HA |
Country of origin | United Kingdom |
Registration Number | 07989073 |
Date of Incorporation | Tue, 13th Mar 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Timothy E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gemma E. This PSC owns 25-50% shares.
Timothy E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gemma E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 146 662 | 149 395 | 329 321 | 256 769 | 788 056 | 733 564 | 420 588 | 404 598 | |
Current Assets | 222 306 | 224 127 | 303 372 | 648 785 | 616 278 | 1 048 720 | 915 739 | 579 286 | 573 206 |
Debtors | 112 158 | 76 940 | 153 454 | 318 941 | 359 509 | 260 664 | 182 175 | 158 698 | 168 608 |
Net Assets Liabilities | 123 416 | 133 587 | 338 551 | 384 645 | 658 725 | 580 573 | 503 970 | 531 673 | |
Other Debtors | 263 | 2 050 | 271 | 8 815 | 34 324 | 8 843 | |||
Property Plant Equipment | 28 367 | 30 677 | 50 073 | 42 290 | 34 525 | 27 926 | 114 197 | 87 895 | |
Total Inventories | 525 | 523 | 523 | ||||||
Cash Bank In Hand | 109 602 | 146 662 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 781 | 123 416 | |||||||
Stocks Inventory | 546 | 525 | |||||||
Tangible Fixed Assets | 28 367 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 99 771 | 123 406 | |||||||
Other | |||||||||
Accrued Liabilities | 36 192 | 99 211 | 190 917 | 75 558 | 22 323 | 22 641 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 5 122 | 12 774 | 20 558 | 28 323 | 36 134 | 55 159 | 81 461 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 951 | 1 212 | 105 296 | ||||||
Average Number Employees During Period | 6 | 6 | 8 | 7 | 8 | 6 | 4 | 4 | |
Bank Borrowings | 131 250 | 137 292 | 86 042 | ||||||
Corporation Tax Payable | 18 891 | 22 950 | |||||||
Creditors | 129 078 | 200 462 | 360 307 | 273 923 | 440 520 | 131 250 | 137 292 | 86 042 | |
Dividend Per Share Interim | 14 750 | 17 428 | 13 609 | ||||||
Fixed Assets | 42 290 | 50 525 | 53 926 | 214 210 | 250 208 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 641 | 7 784 | 7 765 | 7 811 | 19 025 | 26 302 | |||
Investments Fixed Assets | 16 000 | 26 000 | 100 013 | 162 313 | |||||
Investments In Group Undertakings Participating Interests | 16 000 | 26 000 | 100 013 | 162 313 | |||||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 99 781 | 95 049 | 102 910 | 288 478 | 342 355 | 608 200 | 657 897 | 427 052 | 367 507 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 5 180 | 71 242 | 124 316 | 53 689 | |||||
Other Inventories | 523 | ||||||||
Other Taxation Social Security Payable | 44 886 | ||||||||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 28 848 | 35 799 | 62 848 | 62 848 | 62 848 | 64 060 | 169 356 | 169 356 | |
Taxation Social Security Payable | 53 680 | 165 657 | 89 282 | 30 392 | |||||
Total Assets Less Current Liabilities | 658 725 | 711 823 | 641 262 | 617 715 | |||||
Total Borrowings | 131 250 | 137 292 | 86 042 | ||||||
Trade Creditors Trade Payables | 105 007 | 61 384 | 199 799 | 121 023 | 83 946 | 74 252 | 80 953 | 101 416 | |
Trade Debtors Trade Receivables | 76 677 | 151 404 | 318 670 | 350 694 | 260 664 | 147 851 | 149 855 | 168 608 | |
Capital Employed | 99 781 | 123 416 | |||||||
Creditors Due Within One Year | 122 525 | 129 078 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 28 848 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 848 | ||||||||
Tangible Fixed Assets Depreciation | 481 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 481 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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