Enfield Holdings started in year 1934 as Private Limited Company with registration number 00285787. The Enfield Holdings company has been functioning successfully for 90 years now and its status is active. The firm's office is based in Loughton at Old Station Road. Postal code: IG10 4PL. Since 2002-01-25 Enfield Holdings Limited is no longer carrying the name Enfield Foundry Holdings.
The company has 4 directors, namely Hugh B., Peter B. and David B. and others. Of them, David B. has been with the company the longest, being appointed on 21 August 1992 and Hugh B. and Peter B. and David B. have been with the company for the least time - from 8 April 2014. As of 26 April 2024, there were 3 ex directors - Fiona B., David B. and others listed below. There were no ex secretaries.
Office Address | Old Station Road |
Town | Loughton |
Post code | IG10 4PL |
Country of origin | United Kingdom |
Registration Number | 00285787 |
Date of Incorporation | Fri, 16th Mar 1934 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 90 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Bisset Holdings Ltd from Loughton, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bisset Holdings Ltd
Old Station Road Falconry Court, Bakers Lane, Loughton, Essex, IG10 4PL, United Kingdom
Legal authority | The Laws Of England And Wales |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House For England And Wales |
Registration number | 11863605 |
Notified on | 11 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
Notified on | 6 April 2016 |
Ceased on | 11 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enfield Foundry Holdings | January 25, 2002 |
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 | 770 012 | 777 327 | 755 957 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 616 | 18 085 | 5 126 | 41 547 | 142 072 | 128 138 | 154 735 | 27 661 | ||
Current Assets | 52 974 | 15 221 | 194 706 | 1 222 959 | 1 047 773 | 1 000 290 | 952 072 | 819 078 | 497 728 | 406 283 |
Debtors | 35 203 | 4 792 | 189 090 | 1 204 874 | 1 042 647 | 958 743 | 810 000 | 690 940 | 342 993 | 378 622 |
Other Debtors | 13 199 | 11 239 | 1 200 | 940 | 488 | 1 245 | ||||
Property Plant Equipment | 548 280 | 144 | 675 | 2 342 | 2 342 | 3 374 | 3 030 | 2 686 | ||
Cash Bank In Hand | 17 771 | 10 429 | 5 616 | |||||||
Net Assets Liabilities | 755 957 | 1 357 594 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 770 012 | 777 327 | 755 957 | |||||||
Tangible Fixed Assets | 575 835 | 559 913 | 548 280 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 810 | 9 810 | 9 810 | |||||||
Profit Loss Account Reserve | 621 480 | 633 795 | 746 147 | |||||||
Shareholder Funds | 770 012 | 777 327 | 755 957 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 3 000 | 4 000 | 4 451 | 4 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 229 053 | 8 167 | 8 311 | 8 311 | 8 311 | 8 655 | 8 999 | 9 343 | ||
Amounts Owed By Group Undertakings | 1 130 000 | 1 030 000 | 930 000 | 810 000 | 690 000 | 342 505 | 377 377 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 28 200 | 206 944 | 142 441 | 161 847 | 314 032 | 203 877 | 21 844 | 5 960 | ||
Fixed Assets | 961 270 | 1 081 348 | 889 715 | 341 579 | 342 110 | 343 777 | 343 777 | 344 809 | 344 465 | 344 121 |
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 144 | 344 | 344 | ||||||
Investments Fixed Assets | 200 435 | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 |
Investments In Group Undertakings Participating Interests | 341 435 | 341 435 | ||||||||
Net Current Assets Liabilities | -179 595 | -275 821 | -105 558 | 1 016 015 | 905 332 | 838 443 | 638 040 | 615 201 | 475 884 | 400 323 |
Other Remaining Borrowings | 28 200 | 16 033 | ||||||||
Property Plant Equipment Gross Cost | 777 333 | 8 311 | 8 986 | 10 653 | 10 653 | 12 029 | 12 029 | |||
Total Assets Less Current Liabilities | 781 675 | 805 527 | 784 157 | 1 357 594 | 1 247 442 | 1 182 220 | 981 817 | 960 010 | 820 349 | 744 444 |
Trade Creditors Trade Payables | 2 355 | 3 133 | 572 | 15 333 | 1 942 | 9 476 | 1 360 | 1 360 | ||
Amount Specific Advance Or Credit Directors | 2 500 | 64 707 | 22 745 | 19 839 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 62 207 | 1 317 | 8 203 | 19 839 | 161 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 279 | 30 948 | 20 000 | |||||||
Accounting Period Subsidiary | 2 015 | |||||||||
Amounts Owed To Group Undertakings | 114 908 | 168 665 | 137 853 | 126 761 | 290 944 | 174 368 | ||||
Corporation Tax Payable | 36 362 | |||||||||
Creditors Due After One Year | 11 663 | 28 200 | 28 200 | |||||||
Creditors Due Within One Year | 232 569 | 291 042 | 300 264 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 248 | |||||||||
Disposals Property Plant Equipment | 769 022 | |||||||||
Dividends Paid | 140 714 | 92 143 | 45 714 | 171 000 | 68 000 | |||||
Investments In Group Undertakings | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 | 341 435 | ||||
Number Shares Allotted | 9 510 | 9 510 | ||||||||
Other Creditors | 136 139 | 32 512 | 1 175 | 16 753 | 16 753 | 20 033 | ||||
Other Taxation Social Security Payable | 165 | 393 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 970 | 9 192 | ||||||||
Profit Loss | 742 351 | -18 009 | -19 508 | -29 403 | 46 193 | |||||
Recoverable Value-added Tax | 7 529 | 1 408 | 7 704 | |||||||
Revaluation Reserve | 138 722 | 133 722 | ||||||||
Share Capital Allotted Called Up Paid | 9 510 | 9 510 | 9 510 | |||||||
Tangible Fixed Assets Additions | 574 | 4 862 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 775 347 | 772 471 | 777 333 | |||||||
Tangible Fixed Assets Depreciation | 199 512 | 212 558 | 229 053 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 496 | 16 495 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 450 | |||||||||
Tangible Fixed Assets Disposals | 3 450 | 180 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 675 | 1 667 | 1 376 | |||||||
Advances Credits Directors | 2 500 | 64 707 | ||||||||
Advances Credits Made In Period Directors | 2 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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