247 Enterprises Uk Ltd in Manchester, M29 7JY

Description

Data updated on: 01-11-2023

The business is situated in Manchester under the following Company Registration No.: 05847379. This firm was started in the year 2006. The headquarters of this company is located at Unit 1 Astley Park Chaddock Lane Tyldesley. The postal code for this place is M29 7JY. This company's declared SIC number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-06-30 is the last time company accounts were filed.

David F. and Hani F. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006-06-15. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Hani F. as a secretary since June 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 463	438 288	459 312	536 709	647 962	920 001

Balance Sheet
Cash Bank In Hand	280 962	310 114	234 206	306 498	488 156	690 554
Cash Bank On Hand						690 554	941 795	773 607	1 410 041	1 454 049	1 486 464	1 440 408	986 950
Current Assets	938 356	1 462 744	1 235 005	1 137 848	1 488 391	1 617 889	2 115 125	2 179 704	2 559 956	2 323 955	2 233 997	2 428 877	2 732 359
Debtors	342 544	674 422	538 893	385 727	341 235	265 728	381 560	619 407	227 936	140 347	278 276	269 274	345 588
Net Assets Liabilities						920 001	1 031 953	1 236 369	1 504 105	1 643 753	1 731 815	2 018 952	2 287 647
Net Assets Liabilities Including Pension Asset Liability	326 463	438 288	459 312	536 709	647 962	920 001
Other Debtors						85 669	85 669	85 669	65 669	62 786	63 864	55 669	55 669
Property Plant Equipment						134 896	151 833	148 775	156 572	188 565	180 021	183 110
Stocks Inventory	314 850	478 208	461 906	445 623	659 000	661 607
Tangible Fixed Assets	147 121	144 202	144 882	140 606	137 361	134 896
Total Inventories						661 607	791 770	786 690	921 979	729 559	469 257	719 195	1 399 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	326 363	438 188	459 212	536 609	647 862	919 901
Shareholder Funds	326 463	438 288	459 312	536 709	647 962	920 001

Other Financial Data
Amount Specific Advance Or Credit Directors					122 374	107 430	63 778	51 041	29 419	58 986	9 510	3 373	773
Amount Specific Advance Or Credit Made In Period Directors						14 944	43 652	12 737	21 622		49 476	9 510	2 600
Amount Specific Advance Or Credit Repaid In Period Directors								68		29 567			5
Accumulated Depreciation Impairment Property Plant Equipment						49 165	15 177	22 335	32 121	40 080	57 724	75 302	62 842
Average Number Employees During Period							19	25	15	15	18	19	17
Bank Borrowings Overdrafts						45 606	42 548	31 344	21 099	62 895	4 732	6 171
Creditors						45 606	42 548	31 344	21 099	62 895	4 732	582 330	625 560
Creditors Due After One Year	82 400	75 996	69 593	61 706	53 376	45 606
Creditors Due Within One Year	674 567	1 090 315	848 293	678 037	922 923	786 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 133			12 512		1 531	36 417
Disposals Property Plant Equipment							48 691			21 640		3 500	58 475
Increase From Depreciation Charge For Year Property Plant Equipment							8 145	7 158	9 786	20 471	17 644	19 109	23 957
Net Current Assets Liabilities	263 789	372 429	386 712	459 811	565 468	831 823	927 430	1 123 138	1 371 789	1 529 824	1 566 644	1 846 547	2 106 799
Number Shares Allotted		100	100	100	100	100
Other Creditors						271 563	159 836	169 319	119 981	170 935	79 882	60 855	58 507
Other Taxation Social Security Payable						183 147	110 310	104 172	152 348	182 216	128 755	94 970	92 493
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						184 061	167 010	171 110	188 693	228 645	237 745	258 412	261 717
Provisions For Liabilities Balance Sheet Subtotal						1 112	4 762	4 200	3 157	11 741	10 118	10 705	18 027
Provisions For Liabilities Charges	2 047	2 347	2 689	2 002	1 491	1 112
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 639	6 320
Tangible Fixed Assets Cost Or Valuation	175 102	177 741	184 061	184 061	184 061
Tangible Fixed Assets Depreciation	27 981	33 539	39 179	43 455	46 700	49 165
Tangible Fixed Assets Depreciation Charged In Period		5 558	5 640	4 276	3 245	2 465
Total Additions Including From Business Combinations Property Plant Equipment							31 640	4 100	17 583	61 592	9 100	24 167	61 780
Total Assets Less Current Liabilities	410 910	516 631	531 594	600 417	702 829	966 719	1 079 263	1 271 913	1 528 361	1 718 389	1 746 665	2 029 657	2 305 674
Trade Creditors Trade Payables						321 953	903 688	769 214	902 935	431 077	449 313	420 334	474 560
Trade Debtors Trade Receivables						180 059	295 891	533 738	162 267	77 561	214 412	213 605	289 919
Advances Credits Directors	155 154	178 267	201 391	129 978	122 374	107 430
Advances Credits Made In Period Directors				71 413	7 604
Advances Credits Repaid In Period Directors	21 467	23 113	23 124

Company staff

David F.

Role: Director

Appointed: 15 June 2006

Latest update: 18 April 2024

Hani F.

Role: Director

Appointed: 15 June 2006

Latest update: 18 April 2024

Hani F.

Role: Secretary

Appointed: 15 June 2006

Latest update: 18 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hani F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 August 2013

247 Enterprises Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Hani F.

Hani F.

People with significant control

David F.

Hani F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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