British Ensign Holdings Ltd. in Horsham, RH13 0RE

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of British Ensign Holdings Ltd., the company which is situated at Slinfold Golf & Country Club Stane Street, Slinfold in Horsham. That would make fifteen years British Ensign Holdings has been in the United Kingdom, as the company was created on 2009-12-17. Its Companies House Reg No. is 07107747 and the company post code is RH13 0RE. This enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-17.

As stated, this particular business was started in 2009 and has so far been led by three directors, and out this collection of individuals two (Edward B. and Luke B.) are still active.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	982 248	980 244	962 705	1 043 522

Balance Sheet
Cash Bank On Hand				440	103 748	9 945	9	1 169	738	96 339	2 169
Current Assets	43 951	179 330	431 832	564 277	664 659	773 084	2 057 824	676 515	322 958	788 156	142 467
Debtors	43 951	179 330	431 832	563 837	560 911	763 139	2 057 815	675 346	322 220	691 817	140 298
Net Assets Liabilities								1 140 556	1 023 872	163 942	-173 554
Other Debtors				964	171 494	91 045	637 919	674 326	322 220	691 817	140 298
Property Plant Equipment				590	762	1 103	2 645	2 457	2 152	1 722
Cash Bank In Hand				440
Net Assets Liabilities Including Pension Asset Liability	982 248	980 244	962 705	1 043 522
Tangible Fixed Assets				590

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-21 239	-23 243	-40 782	40 035
Shareholder Funds	982 248	980 244	962 705	1 043 522

Other Financial Data
Amount Specific Advance Or Credit Directors			431 732	173 623	164 484	88 030		54 424	49 067
Amount Specific Advance Or Credit Made In Period Directors					338 107			54 424	49 067
Amount Specific Advance Or Credit Repaid In Period Directors				605 355		76 454	88 030		54 424	49 067
Accumulated Depreciation Impairment Property Plant Equipment				147	338	614	1 275	1 889	2 427	2 857
Administrative Expenses				169 183	311 876
Amounts Owed By Group Undertakings				562 873	389 417	672 094	1 419 896
Amounts Owed To Group Undertakings				350 768	377 442	627 942	1 644 500	1 561 412	1 042 960	1 090 600	63 895
Average Number Employees During Period					3	3	3	3	4	1
Bank Borrowings Overdrafts									41 667	37 126	10 125
Creditors				524 734	437 164	743 827	2 210 311	2 038 416	41 667	37 126	27 001
Depreciation Expense Property Plant Equipment				147	191
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 857
Disposals Property Plant Equipment											4 579
Fixed Assets	1 003 389	1 003 389	1 003 389	1 003 979	1 004 151	1 004 492	1 006 034	2 502 457	2 502 152	1 651 722
Income From Shares In Group Undertakings				250 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment					191		661	614	538	430
Investments Fixed Assets	1 003 389	1 003 389	1 003 389	1 003 389	1 003 389	1 003 389	1 003 389	2 500 000	2 500 000	1 650 000
Investments In Group Undertakings				1 003 389	1 003 389	1 003 389	1 003 389	2 500 000	2 500 000	1 650 000	-1 650 000
Net Current Assets Liabilities	-21 141	-23 145	-40 684	39 543	227 495	29 257	-152 487	-1 361 901	-1 436 613	-1 450 654	-146 553
Operating Profit Loss				-169 183	-311 876
Other Creditors				173 966		8 892	381 549	422 683	594 082	1 090 550	215 000
Other Taxation Social Security Payable					48 336	101 870	156 647	37 634	106 651	41 397
Profit Loss				80 817	188 124
Profit Loss On Ordinary Activities Before Tax				80 817	188 124
Property Plant Equipment Gross Cost				737	1 100	1 717	3 920	4 346	4 579	4 579
Total Additions Including From Business Combinations Property Plant Equipment					363		2 203	426	233
Total Assets Less Current Liabilities	982 248	980 244	962 705	1 043 522	1 231 646	1 033 749	853 547	1 140 556	1 065 539	201 068	-146 553
Trade Creditors Trade Payables					11 386	5 123	27 615	16 687	7 545	7 080
Trade Debtors Trade Receivables								1 020
Creditors Due Within One Year	65 092	202 475	472 516	524 734
Number Shares Allotted		600	600	600
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	600	600	600	600
Share Premium Account	1 002 887	1 002 887	1 002 887	1 002 887
Tangible Fixed Assets Additions				737
Tangible Fixed Assets Cost Or Valuation				737
Tangible Fixed Assets Depreciation				147
Tangible Fixed Assets Depreciation Charged In Period				147

Company staff

Edward B.

Role: Director

Appointed: 20 July 2022

Latest update: 28 February 2024

Luke B.

Role: Director

Appointed: 20 July 2022

Latest update: 28 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

British Ensign Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Luke B.

Peter B.

Graeme C.

People with significant control

Peter B.

Accounts Documents

Company filings

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