En Tout Cas Tennis Courts started in year 2001 as Private Limited Company with registration number 04176633. The En Tout Cas Tennis Courts company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Peterborough at 20 Nene Valley Business Park. Postal code: PE8 4HN. Since 27th January 2011 En Tout Cas Tennis Courts Ltd is no longer carrying the name En Tout Cas (tennis Courts).
The firm has 2 directors, namely Tony S., Roderick S.. Of them, Roderick S. has been with the company the longest, being appointed on 9 March 2001 and Tony S. has been with the company for the least time - from 10 June 2019. As of 1 May 2024, there was 1 ex secretary - Celia S.. There were no ex directors.
This company operates within the PE8 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1059906 . It is located at 20 Nene Valley Business Park, Oundle, Peterborough with a total of 4 cars.
Office Address | 20 Nene Valley Business Park |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4HN |
Country of origin | United Kingdom |
Registration Number | 04176633 |
Date of Incorporation | Fri, 9th Mar 2001 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Anglia & Midland Sports Ltd from Peterborough, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Celia S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roderick S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anglia & Midland Sports Ltd
20 Nene Valley Business Park Oundle, Peterborough, PE8 4HN, United Kingdom
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02909126 |
Notified on | 4 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Celia S.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roderick S.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
En Tout Cas (tennis Courts) | January 27, 2011 |
Anglia & Midland Sports | January 18, 2011 |
Anglia & Midlands Sports | March 29, 2001 |
Profit & Loss | ||||||||||
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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 | 2023-03-31 |
Net Worth | 445 383 | 445 214 | 658 033 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 136 101 | 264 984 | 270 541 | |||||||
Cash Bank On Hand | 270 541 | 510 817 | 857 253 | 1 040 544 | 258 717 | 591 486 | 888 183 | 1 118 617 | ||
Current Assets | 373 855 | 471 594 | 654 245 | 842 614 | 1 100 041 | 1 274 691 | 766 993 | 1 058 619 | 1 120 845 | 1 480 159 |
Debtors | 171 966 | 168 020 | 232 251 | 237 450 | 115 561 | 81 711 | 348 588 | 340 270 | 187 889 | 314 048 |
Intangible Fixed Assets | 3 400 | |||||||||
Net Assets Liabilities | 658 033 | 759 274 | 1 064 468 | 1 321 006 | 574 462 | 727 464 | 808 332 | 862 473 | ||
Net Assets Liabilities Including Pension Asset Liability | 445 383 | 445 214 | 658 033 | |||||||
Other Debtors | 10 789 | 13 225 | 18 560 | 19 681 | 14 839 | 15 416 | 12 316 | 14 016 | ||
Property Plant Equipment | 404 937 | 389 536 | 370 858 | 351 821 | 140 864 | 120 144 | 146 329 | 169 974 | ||
Stocks Inventory | 65 788 | 38 590 | 151 453 | |||||||
Tangible Fixed Assets | 352 670 | 379 357 | 404 937 | |||||||
Total Inventories | 151 453 | 94 347 | 127 227 | 152 436 | 159 688 | 126 863 | 44 773 | 47 494 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 445 283 | 445 114 | 657 933 | |||||||
Shareholder Funds | 445 383 | 445 214 | 658 033 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 17 000 | 17 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 640 | 243 996 | 293 667 | 319 454 | 341 101 | 373 821 | 411 105 | 424 054 | ||
Average Number Employees During Period | 7 | 8 | 8 | 9 | 10 | 9 | 9 | 8 | ||
Creditors | 369 562 | 440 318 | 378 547 | 280 335 | 305 704 | 428 931 | 438 287 | 756 880 | ||
Creditors Due Within One Year | 267 002 | 384 255 | 369 562 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 685 | 17 737 | 19 940 | 7 861 | 3 733 | 39 997 | ||||
Disposals Property Plant Equipment | 27 300 | 20 000 | 260 106 | 9 000 | 4 545 | 73 016 | ||||
Fixed Assets | 356 070 | 379 357 | 404 937 | 389 536 | 370 858 | 351 821 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 041 | 49 671 | 43 524 | 41 587 | 40 581 | 41 017 | 52 946 | |||
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 600 | 17 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 400 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | ||||||||
Net Current Assets Liabilities | 106 853 | 87 339 | 284 683 | 402 296 | 721 494 | 994 356 | 461 289 | 629 688 | 682 558 | 723 279 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 11 372 | 56 200 | 26 430 | 19 535 | 48 290 | 59 478 | 34 362 | 39 818 | ||
Other Taxation Social Security Payable | 107 121 | 106 412 | 124 315 | 142 519 | 118 143 | 163 740 | 163 788 | 194 055 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 615 577 | 633 532 | 664 525 | 671 275 | 481 965 | 493 965 | 557 434 | 594 028 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 587 | 32 558 | 27 884 | 25 171 | 27 691 | 22 368 | 20 555 | 30 780 | ||
Provisions For Liabilities Charges | 17 540 | 21 482 | 31 587 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 55 592 | 77 118 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 543 637 | 594 729 | 615 577 | |||||||
Tangible Fixed Assets Depreciation | 190 967 | 215 372 | 210 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 410 | 29 578 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 005 | 34 310 | ||||||||
Tangible Fixed Assets Disposals | 4 500 | 56 270 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 255 | 30 993 | 26 750 | 70 796 | 21 000 | 68 014 | 109 610 | |||
Total Assets Less Current Liabilities | 462 923 | 466 696 | 689 620 | 791 832 | 1 092 352 | 1 346 177 | 602 153 | 749 832 | 828 887 | 893 253 |
Trade Creditors Trade Payables | 251 069 | 277 706 | 207 680 | 118 281 | 139 271 | 183 017 | 202 926 | 187 202 | ||
Trade Debtors Trade Receivables | 221 462 | 224 225 | 97 001 | 62 030 | 124 381 | 141 689 | 5 767 | 72 774 | ||
Amounts Owed By Associates | 51 727 | 100 527 | 169 806 | |||||||
Amounts Owed By Group Undertakings | 157 641 | 82 638 | 227 258 | |||||||
Amounts Owed To Group Undertakings | 14 832 | 309 614 |
20 Nene Valley Business Park | |
---|---|
Address | Oundle |
City | Peterborough |
Post code | PE8 4HN |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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