Founded in 2006, Ensigna Construction, classified under reg no. 05771179 is an active company. Currently registered at 37-39b Freelands Road BR1 3HZ, Bromley the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Adam M. and Stephen W.. In addition one secretary - Stephen W. - is with the firm. As of 23 April 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
Office Address | 37-39b Freelands Road |
Office Address2 | Off Henry Street |
Town | Bromley |
Post code | BR1 3HZ |
Country of origin | United Kingdom |
Registration Number | 05771179 |
Date of Incorporation | Wed, 5th Apr 2006 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Stephen W. The abovementioned PSC and has 25-50% shares.
Stephen W.
Notified on | 31 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 211 711 | 925 203 | 1 324 347 | 1 839 671 | 2 158 889 | 2 816 758 |
Current Assets | 2 547 309 | 3 188 641 | 3 451 707 | 3 819 084 | 3 730 845 | 5 186 745 |
Debtors | 1 187 967 | 2 096 845 | 1 279 413 | 786 227 | 542 262 | 1 674 789 |
Net Assets Liabilities | 1 793 171 | 1 688 274 | 1 640 577 | 2 354 208 | 2 100 574 | 2 560 565 |
Other Debtors | 33 964 | 51 843 | 94 882 | 118 782 | 190 386 | 96 589 |
Property Plant Equipment | 150 373 | 239 181 | 178 473 | 147 402 | 153 799 | 257 455 |
Total Inventories | 147 631 | 166 593 | 847 947 | 1 193 186 | 1 029 694 | 695 198 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 237 | 156 836 | 190 070 | 239 753 | 228 448 | 132 140 |
Average Number Employees During Period | 12 | 13 | 10 | 11 | 11 | 12 |
Comprehensive Income Expense | 515 582 | 345 103 | 343 303 | 953 631 | 198 366 | 780 491 |
Corporation Tax Payable | 147 659 | 99 242 | 115 194 | 240 771 | 33 738 | 215 344 |
Creditors | 879 086 | 1 696 999 | 1 958 414 | 1 586 829 | 1 757 252 | 2 784 133 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 691 | 26 533 | 43 057 | 132 600 | ||
Disposals Property Plant Equipment | 23 687 | 27 474 | 89 445 | 168 562 | ||
Dividends Paid | 352 000 | 450 000 | 391 000 | 240 000 | 452 000 | 320 500 |
Fixed Assets | 150 373 | 239 181 | 178 473 | 147 402 | 153 799 | 257 455 |
Income Expense Recognised Directly In Equity | -352 000 | -450 000 | -391 000 | -240 000 | -452 000 | -320 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 290 | 59 767 | 49 683 | 31 752 | 36 292 | |
Net Current Assets Liabilities | 1 668 223 | 1 491 642 | 1 493 293 | 2 232 255 | 1 973 593 | 2 402 612 |
Other Creditors | 241 086 | 293 690 | 299 480 | 306 020 | 856 367 | 343 915 |
Other Taxation Social Security Payable | 169 400 | 324 663 | 202 842 | 318 025 | 394 304 | 751 767 |
Profit Loss | 515 582 | 345 103 | 343 303 | 953 631 | 198 366 | 780 491 |
Property Plant Equipment Gross Cost | 276 610 | 396 017 | 368 543 | 387 155 | 382 247 | 389 595 |
Provisions For Liabilities Balance Sheet Subtotal | 25 425 | 42 549 | 31 189 | 25 449 | 26 818 | 42 117 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 612 | 84 537 | 175 910 | |||
Total Assets Less Current Liabilities | 1 818 596 | 1 730 823 | 1 671 766 | 2 379 657 | 2 127 392 | 2 660 067 |
Trade Creditors Trade Payables | 320 941 | 979 404 | 1 340 898 | 722 013 | 472 843 | 1 473 107 |
Trade Debtors Trade Receivables | 1 154 003 | 2 045 002 | 1 184 531 | 667 445 | 351 876 | 1 578 200 |
Advances Credits Directors | 550 | 450 | 24 450 | 24 450 | 48 950 | 1 050 |
Advances Credits Made In Period Directors | 176 000 | 225 000 | 195 500 | 120 000 | 49 500 | |
Advances Credits Repaid In Period Directors | 172 365 | 226 000 | 219 500 | 120 000 | 25 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, July 2023 |
accounts | Free Download (14 pages) |
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