Enable Support Services Ltd in Yeovil, BA20 1PN

Description

Data updated on: 01-11-2023

Located in Yeovil Trinity Foyer, Yeovil BA20 1PN Enable Support Services Ltd is categorised as a Private Limited Company with 06724704 registration number. It was founded sixteen years ago. The firm's SIC code is 88990: Other social work activities without accommodation n.e.c.. The latest accounts describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Monday 31st October 2022.

The data at our disposal detailing the enterprise's management suggests a leadership of three directors: Angela L., Allyn B. and Deborah B. who became members of the Management Board on 2022/10/17, 2008/10/15.

Executives who control the firm include: Allyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 281	18 602	18 602	33 096

Balance Sheet
Cash Bank On Hand			9 466	2 003	1	8 464	22 410	57 164	115 924	382 815
Current Assets	54 086	33 666	33 666	50 317	22 122	34 749	41 742	208 984	391 749	949 406
Debtors	47 504	29 052	29 052	40 852	22 121	26 285	19 332	151 820	275 825	566 591
Net Assets Liabilities			33 096	19 475	7 414	22 317	30 397	145 024	307 364	709 008
Other Debtors			40 369	8 775	4 670	1 489	8 705	171		53 697
Property Plant Equipment			22 473	18 846	1 933	1 616	1 001	2 836	3 301	3 726
Cash Bank In Hand	6 582	4 614	4 614	9 465
Net Assets Liabilities Including Pension Asset Liability	36 281	18 602	18 602	33 096
Tangible Fixed Assets	1 672	25 754	25 754	22 473

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	36 081	18 402	18 402	32 896
Shareholder Funds	36 281	18 602	18 602	33 096

Other Financial Data
Accrued Liabilities			4 219	2 081	1 690			9 564	7 085	5 259
Accumulated Depreciation Impairment Property Plant Equipment			20 467	16 647	5 329	6 020	6 635	7 205	2 849	4 536
Additions Other Than Through Business Combinations Property Plant Equipment				1 050	269	374		2 405
Average Number Employees During Period					17	16	15	24	32	47
Bank Borrowings						667
Bank Overdrafts				328	1 703
Creditors			13 501	9 973	16 641	14 048	12 346	66 796	87 059	243 230
Depreciation Expense Property Plant Equipment				4 678	4 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 497	-15 333				5 616
Disposals Property Plant Equipment				-8 497	-28 500				6 120
Finance Lease Liabilities Present Value Total			13 501	9 973
Financial Commitments Other Than Capital Commitments						6 368	16 386	9 013
Government Grant Income								25 745
Increase From Depreciation Charge For Year Property Plant Equipment				4 677	4 014	691	615	570	1 260	1 687
Net Current Assets Liabilities	34 943	9 878	9 878	24 124	5 481	20 701	29 396	142 188	304 690	706 176
Nominal Value Allotted Share Capital			200	200	200
Number Shares Issued Fully Paid			200	200	200
Other Creditors			9 752	6 541	6 614	3 894	3 900	85	254	57
Other Remaining Borrowings				1 667
Par Value Share		1		1	1
Prepayments					210			887	2 907	8 968
Property Plant Equipment Gross Cost			42 940	35 493	7 262	7 636	7 636	10 041	6 150	8 262
Taxation Social Security Payable			3 397	4 247	2 811	2 657	2 676	12 546
Total Assets Less Current Liabilities	36 615	35 632	35 632	46 597	7 414			145 024	307 991	709 902
Total Borrowings			13 501	9 973	1 703	667
Trade Creditors Trade Payables			5 296	3 365	3 120	236		2 180	4 514	9 290
Trade Debtors Trade Receivables			482	21 582	17 241	24 796	10 627	54 239	216 950	132 121
Amount Specific Advance Or Credit Directors				-1 667	-1 046	745	4 353	32 426	54 898	251 225
Amount Specific Advance Or Credit Made In Period Directors				28 843	7 368	8 481	11 827	59 135	54 898	251 225
Amount Specific Advance Or Credit Repaid In Period Directors				-40 821	-7 581	-6 690	-8 219	31 062	32 426	54 898
Director Remuneration			8 036	8 052
Amounts Owed By Directors								64 851	54 898	251 225
Corporation Tax Payable								40 532	60 427	210 683
Corporation Tax Recoverable										84 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 931	3 205	17 355
Other Taxation Social Security Payable								12 546	12 955	15 825
Prepayments Accrued Income								31 672	1 070	35 792
Provisions For Liabilities Balance Sheet Subtotal									627	894
Total Additions Including From Business Combinations Property Plant Equipment									2 229	2 112
Creditors Due After One Year		17 030	17 030	13 501
Creditors Due Within One Year	19 143	23 788	23 788	26 193
Fixed Assets	1 672	25 754	25 754	22 473
Number Shares Allotted	200	200	200	200
Provisions For Liabilities Charges	334
Value Shares Allotted	200	200	200	200

Company staff

Angela L.

Role: Director

Appointed: 17 October 2022

Latest update: 16 March 2024

Allyn B.

Role: Director

Appointed: 15 October 2008

Latest update: 16 March 2024

Deborah B.

Role: Director

Appointed: 15 October 2008

Latest update: 16 March 2024

People with significant control

Allyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Enable Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Allyn B.

Deborah B.

People with significant control

Allyn B.

Deborah B.

Accounts Documents

Company filings

Filing category

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