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British Ensign Holdings Ltd. HORSHAM

British Ensign Holdings started in year 2009 as Private Limited Company with registration number 07107747. The British Ensign Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Horsham at Slinfold Golf & Country Club Stane Street. Postal code: RH13 0RE.

The company has 2 directors, namely Edward B., Luke B.. Of them, Edward B., Luke B. have been with the company the longest, being appointed on 20 July 2022. Currenlty, the company lists one former director, whose name is Peter B. and who left the the company on 20 July 2022. In addition, there is one former secretary - Graeme C. who worked with the the company until 2 July 2012.

British Ensign Holdings Ltd. Address / Contact

Office Address Slinfold Golf & Country Club Stane Street
Office Address2 Slinfold
Town Horsham
Post code RH13 0RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07107747
Date of Incorporation Thu, 17th Dec 2009
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Edward B.

Position: Director

Appointed: 20 July 2022

Luke B.

Position: Director

Appointed: 20 July 2022

Peter B.

Position: Director

Appointed: 17 December 2009

Resigned: 20 July 2022

Graeme C.

Position: Secretary

Appointed: 17 December 2009

Resigned: 02 July 2012

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth982 248980 244962 7051 043 522       
Balance Sheet
Cash Bank On Hand   440103 7489 94591 16973896 3392 169
Current Assets43 951179 330431 832564 277664 659773 0842 057 824676 515322 958788 156142 467
Debtors43 951179 330431 832563 837560 911763 1392 057 815675 346322 220691 817140 298
Net Assets Liabilities       1 140 5561 023 872163 942-173 554
Other Debtors   964171 49491 045637 919674 326322 220691 817140 298
Property Plant Equipment   5907621 1032 6452 4572 1521 722 
Cash Bank In Hand   440       
Net Assets Liabilities Including Pension Asset Liability982 248980 244962 7051 043 522       
Tangible Fixed Assets   590       
Reserves/Capital
Called Up Share Capital600600600600       
Profit Loss Account Reserve-21 239-23 243-40 78240 035       
Shareholder Funds982 248980 244962 7051 043 522       
Other
Amount Specific Advance Or Credit Directors  431 732173 623164 48488 030 54 42449 067  
Amount Specific Advance Or Credit Made In Period Directors    338 107  54 42449 067  
Amount Specific Advance Or Credit Repaid In Period Directors   605 355 76 45488 030 54 42449 067 
Accumulated Depreciation Impairment Property Plant Equipment   1473386141 2751 8892 4272 857 
Administrative Expenses   169 183311 876      
Amounts Owed By Group Undertakings   562 873389 417672 0941 419 896    
Amounts Owed To Group Undertakings   350 768377 442627 9421 644 5001 561 4121 042 9601 090 60063 895
Average Number Employees During Period    333341 
Bank Borrowings Overdrafts        41 66737 12610 125
Creditors   524 734437 164743 8272 210 3112 038 41641 66737 12627 001
Depreciation Expense Property Plant Equipment   147191      
Disposals Decrease In Depreciation Impairment Property Plant Equipment          2 857
Disposals Property Plant Equipment          4 579
Fixed Assets1 003 3891 003 3891 003 3891 003 9791 004 1511 004 4921 006 0342 502 4572 502 1521 651 722 
Income From Shares In Group Undertakings   250 000500 000      
Increase From Depreciation Charge For Year Property Plant Equipment    191 661614538430 
Investments Fixed Assets1 003 3891 003 3891 003 3891 003 3891 003 3891 003 3891 003 3892 500 0002 500 0001 650 000 
Investments In Group Undertakings   1 003 3891 003 3891 003 3891 003 3892 500 0002 500 0001 650 000-1 650 000
Net Current Assets Liabilities-21 141-23 145-40 68439 543227 49529 257-152 487-1 361 901-1 436 613-1 450 654-146 553
Operating Profit Loss   -169 183-311 876      
Other Creditors   173 966 8 892381 549422 683594 0821 090 550215 000
Other Taxation Social Security Payable    48 336101 870156 64737 634106 65141 397 
Profit Loss   80 817188 124      
Profit Loss On Ordinary Activities Before Tax   80 817188 124      
Property Plant Equipment Gross Cost   7371 1001 7173 9204 3464 5794 579 
Total Additions Including From Business Combinations Property Plant Equipment    363 2 203426233  
Total Assets Less Current Liabilities982 248980 244962 7051 043 5221 231 6461 033 749853 5471 140 5561 065 539201 068-146 553
Trade Creditors Trade Payables    11 3865 12327 61516 6877 5457 080 
Trade Debtors Trade Receivables       1 020   
Creditors Due Within One Year65 092202 475472 516524 734       
Number Shares Allotted 600600600       
Par Value Share 111       
Share Capital Allotted Called Up Paid600600600600       
Share Premium Account1 002 8871 002 8871 002 8871 002 887       
Tangible Fixed Assets Additions   737       
Tangible Fixed Assets Cost Or Valuation   737       
Tangible Fixed Assets Depreciation   147       
Tangible Fixed Assets Depreciation Charged In Period   147       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 23rd, December 2023 		Free Download (9 pages)

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