Enhance Design & Build started in year 2014 as Private Limited Company with registration number 09357580. The Enhance Design & Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton at 2 Villiers Court 40 Upper Mulgrave Road. Postal code: SM2 7AJ.
The firm has one director. Alex E., appointed on 16 December 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Julie H.. There were no ex secretaries.
Office Address | 2 Villiers Court 40 Upper Mulgrave Road |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 7AJ |
Country of origin | United Kingdom |
Registration Number | 09357580 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Alex E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -9 116 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 802 | |||||||
Cash Bank On Hand | 7 802 | 1 248 | 479 | |||||
Current Assets | 19 845 | 20 800 | 24 632 | 34 606 | 31 299 | 20 348 | 21 617 | 30 772 |
Debtors | 12 043 | 19 552 | 24 632 | 4 606 | 820 | 348 | 2 867 | 3 772 |
Net Assets Liabilities | -18 767 | -2 692 | 1 265 | 2 586 | 131 | 413 | 150 | |
Other Debtors | 144 | 204 | ||||||
Property Plant Equipment | 4 699 | 3 525 | 11 548 | 8 661 | 6 496 | 6 379 | 5 213 | 3 862 |
Tangible Fixed Assets | 4 699 | |||||||
Total Inventories | 30 000 | 30 000 | 20 000 | 18 750 | 27 000 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -9 117 | |||||||
Shareholder Funds | -9 116 | |||||||
Other | ||||||||
Accrued Liabilities | 246 | 414 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 567 | 2 741 | 3 930 | 6 817 | 8 982 | 10 679 | 12 548 | 13 899 |
Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 5 036 | 4 347 | 15 000 | 17 922 | 10 688 | |||
Corporation Tax Payable | 4 125 | 11 002 | 3 205 | 3 998 | 10 083 | |||
Creditors | 33 660 | 43 092 | 10 125 | 6 552 | 2 978 | 15 000 | 17 923 | 12 741 |
Creditors Due Within One Year | 33 660 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 661 | |||||||
Disposals Property Plant Equipment | 6 083 | |||||||
Finance Lease Liabilities Present Value Total | 10 125 | 6 552 | 2 978 | 2 978 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 3 850 | 2 887 | 2 165 | 1 697 | 1 869 | 1 351 | |
Net Current Assets Liabilities | -13 815 | -22 292 | -1 921 | 802 | 302 | 9 903 | 13 979 | 9 726 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 12 751 | 30 820 | 20 000 | 16 900 | ||||
Other Taxation Social Security Payable | 19 730 | 8 602 | 64 | 64 | 486 | 486 | 882 | |
Par Value Share | 1 | 1 | ||||||
Prepayments | 303 | 730 | 348 | 642 | 671 | |||
Profit Loss | -9 651 | |||||||
Property Plant Equipment Gross Cost | 6 266 | 6 266 | 15 478 | 15 478 | 15 478 | 17 058 | 17 761 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 194 | 1 646 | 1 234 | 1 151 | 857 | 697 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 6 266 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 266 | |||||||
Tangible Fixed Assets Depreciation | 1 567 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 567 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 295 | 1 580 | 703 | |||||
Total Assets Less Current Liabilities | -9 116 | -18 767 | 9 627 | 9 463 | 6 798 | 16 282 | 19 193 | 13 588 |
Trade Creditors Trade Payables | 1 179 | 3 670 | 40 | 794 | 517 | 606 | 605 | 498 |
Trade Debtors Trade Receivables | 12 043 | 19 552 | 24 632 | 3 737 | -114 | 2 225 | 2 700 | |
Recoverable Value-added Tax | 401 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/16 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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