251 Enterprises Limited in Worcestershire, WR14 1QW

Description

Data updated on: 01-11-2023

Registered with number 04554490 twenty two years ago, 251 Enterprises Limited was set up as a Private Limited Company. The firm's active mailing address is 88 Cowleigh Road, Malvern Worcestershire. It has been on the market under three names. Its first name, Broomhill Helping Hands, was switched on 2005-09-13 to Broomhill24. The current name, used since 2021, is 251 Enterprises Limited. This business's registered with SIC code 86900 and has the NACE code: Other human health activities. The firm's latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-06.

Our database regarding the following enterprise's personnel implies the existence of two directors: Hilary B. and David B. who joined the team on 2022-06-01 and 2002-10-07. Moreover, the managing director's efforts are regularly helped with by a secretary - David B., who joined the following company in October 2002.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
251 Enterprises Limited 2021-08-12
Broomhill24 Limited 2005-09-13
Broomhill Helping Hands Limited 2002-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 941	38 576

Balance Sheet
Cash Bank On Hand		25 011	45 217	37 723	20 226		67 564	29 702
Current Assets	141 821	143 874	76 424	122 637	90 433	37 747	137 185	52 502	26 706
Debtors	74 726	101 033	13 377	67 084	52 377		51 791	4 970
Net Assets Liabilities		38 576	30 195	46 631	22 708	14 484	18 044	28 403
Property Plant Equipment		4 518	3 702	5 212	3 512		460
Cash Bank In Hand	49 265	25 011
Net Assets Liabilities Including Pension Asset Liability	45 941	38 576
Tangible Fixed Assets	5 628	4 518

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 939	38 574
Shareholder Funds	45 941	38 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 922	21 797	23 497	25 197		28 548
Average Number Employees During Period		39	39	33	30	28	23	7	-1
Creditors		72 357	49 931	39 108	22 618	5 047	18 528	24 099	-154
Current Asset Investments	17 830	17 830	17 830	17 830			17 830	17 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 007
Disposals Property Plant Equipment								29 008
Fixed Assets	5 628	4 518	3 702	23 042	3 512	2 134	460
Increase From Depreciation Charge For Year Property Plant Equipment			2 875	1 700	1 700			459
Investments Fixed Assets				17 830	17 830
Net Current Assets Liabilities	40 313	34 058	26 493	83 529	67 815	55 249	118 657	28 403	26 860
Property Plant Equipment Gross Cost		23 440	25 499	28 709	28 709		29 008
Total Additions Including From Business Combinations Property Plant Equipment			2 059	3 210
Total Assets Less Current Liabilities	45 941	38 576	30 195	88 741	71 327	57 383	119 117	28 403	26 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 502
Creditors Due Within One Year	101 508	109 816
Tangible Fixed Assets Additions		1 909
Tangible Fixed Assets Cost Or Valuation	21 531	23 440
Tangible Fixed Assets Depreciation	15 903	18 922
Tangible Fixed Assets Depreciation Charged In Period		3 019