Enstatic started in year 2015 as Private Limited Company with registration number 09499193. The Enstatic company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bridgnorth at College House. Postal code: WV16 4EJ.
The firm has 2 directors, namely Christopher M., Luke M.. Of them, Luke M. has been with the company the longest, being appointed on 19 March 2015 and Christopher M. has been with the company for the least time - from 28 February 2018. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | College House |
Office Address2 | 4 St Leonards Close |
Town | Bridgnorth |
Post code | WV16 4EJ |
Country of origin | United Kingdom |
Registration Number | 09499193 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (256 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Christopher M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke M.
Notified on | 23 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
Notified on | 6 April 2016 |
Ceased on | 18 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 42 413 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 900 | 3 655 | 12 961 | 11 628 | 5 684 | 2 940 | 1 756 | 143 893 | |
Current Assets | 11 900 | 11 900 | 42 604 | 35 859 | 31 151 | 548 815 | 396 264 | 393 882 | 164 302 |
Debtors | 33 407 | 14 880 | 6 281 | 416 901 | 393 324 | 389 126 | |||
Net Assets Liabilities | 35 503 | 70 471 | 96 561 | 88 226 | 343 803 | 215 522 | 185 034 | 50 850 | |
Other Debtors | 33 407 | 14 880 | 6 281 | 528 131 | 393 324 | 389 126 | |||
Property Plant Equipment | 34 552 | 80 070 | 113 349 | 98 665 | 109 555 | 100 674 | 71 490 | ||
Total Inventories | 5 542 | 8 018 | 13 242 | 15 000 | 3 000 | 20 409 | |||
Cash Bank In Hand | 11 900 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 42 413 | ||||||||
Tangible Fixed Assets | 34 552 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 42 412 | ||||||||
Shareholder Funds | 42 413 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 473 | 946 | 1 419 | 1 892 | 2 365 | 2 367 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 771 | 25 918 | 47 076 | 50 979 | 72 194 | 89 898 | 103 970 | 24 160 | |
Additional Provisions Increase From New Provisions Recognised | 8 500 | -5 086 | -850 | -300 | -4 000 | -11 300 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 8 333 | 5 000 | 5 000 | ||||||
Bank Borrowings Overdrafts | 41 667 | 42 917 | 5 000 | ||||||
Creditors | 4 039 | 23 720 | 14 597 | 26 088 | 239 275 | 51 056 | 42 917 | 204 204 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 311 | 5 348 | 4 049 | ||||||
Disposals Property Plant Equipment | 29 300 | 9 250 | 16 195 | ||||||
Finance Lease Liabilities Present Value Total | 23 720 | 14 597 | 2 560 | 9 389 | |||||
Fixed Assets | 34 552 | 34 552 | 81 964 | 114 770 | 99 613 | 110 030 | 100 676 | 71 490 | 128 669 |
Increase Decrease In Property Plant Equipment | 35 800 | 16 195 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 473 | 473 | 473 | 473 | 2 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 147 | 17 214 | 21 215 | 23 052 | 18 121 | 16 067 | |||
Intangible Assets | 1 894 | 1 421 | 948 | 475 | 2 | ||||
Intangible Assets Gross Cost | 2 367 | 2 367 | 2 367 | 2 367 | 2 367 | 2 367 | |||
Net Current Assets Liabilities | 7 861 | 7 861 | 27 637 | 17 924 | 5 063 | 309 540 | 181 202 | 167 761 | -39 902 |
Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 799 | 2 340 | 2 688 | 13 271 | 2 055 | 11 023 | 6 650 | 82 662 | |
Other Taxation Social Security Payable | 3 240 | 3 504 | 6 124 | 10 257 | 186 158 | 189 849 | 214 471 | 116 542 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 41 323 | 105 988 | 160 425 | 149 644 | 181 749 | 190 572 | 175 460 | 49 430 | |
Provisions | 6 910 | 15 410 | 21 536 | 16 450 | 15 600 | 15 300 | 11 300 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 910 | 15 410 | 21 536 | 16 450 | 15 600 | 15 300 | 11 300 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 367 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 665 | 18 519 | 32 105 | 18 073 | 1 083 | 1 199 | |||
Total Assets Less Current Liabilities | 42 413 | 42 413 | 109 601 | 132 694 | 104 676 | 359 403 | 281 878 | 239 251 | 88 767 |
Trade Creditors Trade Payables | 492 | ||||||||
Creditors Due Within One Year | 4 039 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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