Founded in 2016, Ensign Building Projects, classified under reg no. 10337343 is an active company. Currently registered at Unit 10-11 Penketh Business Park WA4 2TJ, Warrington the company has been in the business for eight years. Its financial year was closed on January 30 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Luke C., appointed on 19 August 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10-11 Penketh Business Park |
| Office Address2 | Old Liverpool Road |
| Town | Warrington |
| Post code | WA4 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 10337343 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Ensign Genesis Limited from Warrington, United Kingdom. The abovementioned PSC is categorised as "an english", 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.
Ensign Genesis Limited
Unit 10-11 Penketh Business Park, Old Liverpool Road, Warrington, Cheshire, WA5 2TJ, United Kingdom
| Legal authority | Limited |
| Legal form | English |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10265809 |
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 044 | 4 306 | ||||
| Current Assets | 149 696 | 264 776 | 420 020 | 615 357 | 542 130 | 623 060 |
| Debtors | 129 652 | 202 570 | 245 020 | 240 357 | 172 824 | 163 060 |
| Net Assets Liabilities | 77 111 | 94 698 | 110 352 | 52 562 | 50 920 | 67 811 |
| Other Debtors | 34 816 | 14 864 | 136 539 | 103 061 | ||
| Property Plant Equipment | 19 255 | 81 584 | 95 344 | 163 046 | 230 001 | |
| Total Inventories | 62 206 | 175 000 | 375 000 | 365 000 | 460 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 595 | 21 165 | 45 171 | 85 434 | 116 355 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 850 | 76 898 | 37 768 | 137 425 | 187 893 | |
| Amounts Owed By Group Undertakings | 133 874 | 225 493 | ||||
| Amounts Owed By Related Parties | 225 493 | 87 499 | 54 999 | |||
| Amounts Owed To Group Undertakings | 154 246 | 28 520 | 274 668 | |||
| Average Number Employees During Period | 8 | 10 | 9 | 8 | 7 | |
| Bank Borrowings Overdrafts | 24 465 | 50 000 | 48 797 | 43 684 | ||
| Creditors | 72 585 | 19 002 | 75 984 | 268 242 | 197 356 | 222 911 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 877 | 257 286 | 237 207 | 187 334 | 209 486 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 595 | 14 569 | 24 006 | 45 787 | 48 655 | |
| Net Current Assets Liabilities | 77 111 | 97 718 | 118 621 | 243 576 | 109 606 | 88 753 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 19 002 | 75 984 | 218 242 | 148 559 | 179 227 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 524 | 17 734 | ||||
| Other Disposals Property Plant Equipment | 29 460 | 90 017 | ||||
| Other Taxation Social Security Payable | 25 971 | 65 637 | 167 962 | 148 915 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 213 | |||||
| Property Plant Equipment Gross Cost | 25 850 | 102 747 | 140 515 | 248 480 | 346 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 273 | 13 869 | 18 116 | 24 376 | 28 032 | |
| Total Assets Less Current Liabilities | 77 111 | 116 973 | 200 205 | 338 920 | 272 652 | 318 754 |
| Trade Creditors Trade Payables | 40 901 | 44 085 | 24 848 | 8 319 | ||
| Trade Debtors Trade Receivables | 76 330 | -51 214 | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103373430002, created on 1st October 2023 filed on: 5th, October 2023 |
mortgage | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy