A & S Enterprises (holdings) Limited in Burton On Trent, DE14 2WE

Description

Data updated on: 01-11-2023

This company is based in Burton On Trent registered with number: 09459596. The firm was started in the year 2015. The main office of the company is situated at Gibraltar House Crown Square First Avenue. The area code is DE14 2WE. The firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The latest filed accounts documents detail the period up to May 31, 2022 and the latest annual confirmation statement was submitted on February 26, 2023.

The knowledge we have regarding this particular firm's personnel suggests that there are three directors: Joshua S., Andrew S. and Alison S. who became a part of the team on 2015-03-01, 2015-02-26.

Executives who control the firm include: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	76	11	2 916	244 923	228 072	7 564	79 736
Current Assets				244 923	428 771	209 051	616 238
Debtors					200 699	201 487	536 502
Net Assets Liabilities	199 545	148 273
Property Plant Equipment	166 875	121 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 125	58 125
Additions Other Than Through Business Combinations Property Plant Equipment			188 500
Average Number Employees During Period			3	3	3	3	3
Comprehensive Income Expense					350 629	573 649
Creditors	49 985	412 613	411 125	640 687	635 226	2 537	74 091
Dividends Paid				100 000	100 000	100 000	100 000
Fixed Assets	605 875	560 875	439 000	439 000	500 320	561 000	561 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					61 320	60 680
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					61 320	60 680
Increase From Depreciation Charge For Year Property Plant Equipment		45 000
Investment Property	438 000	438 000	438 000	438 000	499 320	560 000	560 000
Investment Property Fair Value Model		438 000	438 000	438 000	499 320	560 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests			1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-356 095	-412 602	-408 209	-395 764	-206 455	206 514	542 147
Number Shares Issued Fully Paid		1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			58 125
Other Disposals Property Plant Equipment			368 500
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Profit Loss				112 445	289 309	512 969
Property Plant Equipment Gross Cost	180 000	180 000
Provisions For Liabilities Balance Sheet Subtotal	250
Total Assets Less Current Liabilities	249 780	148 273	30 791	43 236	293 865	767 514	1 103 147

Company staff

Joshua S.

Role: Director

Appointed: 01 March 2015

Latest update: 7 February 2024

Andrew S.

Role: Director

Appointed: 26 February 2015

Latest update: 7 February 2024

Alison S.

Role: Director

Appointed: 26 February 2015

Latest update: 7 February 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

A & S Enterprises (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua S.

Andrew S.

Alison S.

Barbara K.

People with significant control

Alison S.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies