Entrec Holdings Limited in Ellesmere, SY12 9JD

Description

Data updated on: 01-11-2023

This firm is registered in Ellesmere registered with number: 07873175. This company was set up in the year 2011. The office of the firm is situated at Little Criftins Farm Dudleston Heath. The zip code for this place is SY12 9JD. The enterprise's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Entrec Holdings Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2022-11-30.

In order to be able to match the demands of its customers, the following firm is constantly being guided by a body of two directors who are David N. and John B.. Their successful cooperation has been of pivotal use to this specific firm since Tue, 6th Dec 2011.

Executives with significant control over the firm are: David N. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 981	10 773	3 831	27 958

Balance Sheet
Cash Bank On Hand				67 099	99 567	96 045	29 941	306 231	696 402	727 785	742 871
Current Assets	134 981	59 772	54 574	77 099			29 941	1 373 529	1 390 040	1 879 083	1 896 279
Debtors	10 000	20 000		10 000				1 067 298	693 638	1 151 298	1 153 408
Other Debtors								1 067 298	693 638
Property Plant Equipment				265 484	237 411	242 988	240 070	237 152	234 234	231 316	228 398
Cash Bank In Hand	124 981	39 772	54 574	67 099
Net Assets Liabilities Including Pension Asset Liability	9 981	10 773
Tangible Fixed Assets		212 730	184 107	265 484

Capital & Reserves
Called Up Share Capital	10 000	20 000	20 000	20 000
Profit Loss Account Reserve	-19	-9 227	-16 169	7 958
Shareholder Funds	9 981	10 773	3 831	27 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				85 420	113 493	116 411	119 329	122 247	125 165	128 083	131 001
Corporation Tax Payable						2 284	4 721	10 457	3 783
Creditors				324 625	369 521	319 519	233 288	38 894	39 277	34 525	35 114
Fixed Assets		212 730	204 107	285 484	257 411	252 988	250 070	247 152	244 234	241 316	238 398
Increase From Depreciation Charge For Year Property Plant Equipment					28 073	2 918	2 918	2 918	2 918	2 918	2 918
Investments Fixed Assets			20 000	20 000	20 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests							10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	9 981	-133 249	-200 276	-257 526	-234 954	-223 474	-203 347	1 334 635	1 350 763	1 844 558	1 861 165
Number Shares Issued Fully Paid						200
Other Creditors				323 525	333 325	325 949	218 281	950	949
Other Taxation Social Security Payable				1 100	1 196	1 286	10 286	27 487	34 545
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				350 904	350 904	359 399	359 399	359 399	359 399	359 399
Total Additions Including From Business Combinations Property Plant Equipment						8 495
Total Assets Less Current Liabilities	9 981	79 481	3 831	27 958	22 457	29 514	46 723	1 581 787	1 594 997	2 085 874	2 099 563
Creditors Due After One Year		68 708
Creditors Due Within One Year	125 000	193 021	254 850	334 625
Number Shares Allotted	10 000	200	200	200
Share Capital Allotted Called Up Paid	10 000	200	200	200
Tangible Fixed Assets Additions		240 904		110 000
Tangible Fixed Assets Cost Or Valuation		240 904	240 904	350 904
Tangible Fixed Assets Depreciation		28 174	56 797	85 420
Tangible Fixed Assets Depreciation Charged In Period		28 174	28 623	28 623
Advances Credits Directors	5 000	10 000
Advances Credits Made In Period Directors	5 000
Net Assets Liability Excluding Pension Asset Liability		10 773	3 831
Percentage Subsidiary Held			100	100

Company staff

David N.

Role: Director

Appointed: 06 December 2011

Latest update: 23 April 2024

John B.

Role: Director

Appointed: 06 December 2011

Latest update: 23 April 2024

People with significant control

David N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 24 August 2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Entrec Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

John B.

People with significant control

David N.

John B.

Accounts Documents

Company filings

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