Enborne Systems Limited in Newbury, RG20 9EA

Description

Data updated on: 01-11-2023

Enborne Systems started conducting its operations in 1962 as a Private Limited Company registered with number: 00720661. The business has been active for sixty two years and the present status is active. The firm's registered office is located in Newbury at Furze Place Sheepwash Lane. Anyone could also locate this business using the zip code, RG20 9EA. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time company accounts were filed.

Due to this specific company's growth, it was vital to formally appoint other directors, namely: Thomas M., Oliver M., Holly R. who have been working as a team since Saturday 30th September 2017 to exercise independent judgement of this firm. What is more, the managing director's tasks are constantly helped with by a secretary - Caroline M., who was appointed by this specific firm in July 1997.

Caroline M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	335 929	347 772	358 093	365 393	369 774

Balance Sheet
Cash Bank On Hand					154 803	155 689	159 500	110 849	87 867	196 736	228 930	348 878
Current Assets				153 422	156 036	163 875	179 327	161 496	193 709	247 210	484 060	620 878
Debtors							19 827		1 000	474	4 654
Net Assets Liabilities					541 204	574 797	1 211 411	1 249 652	1 282 447	1 411 838	1 447 621	1 554 779
Other Debtors							19 827		1 000	474	4 654
Total Inventories					1 232	8 186			4 842
Cash Bank In Hand	122 950	135 043	145 133	153 422	154 804
Tangible Fixed Assets	217 780	217 780	217 780	217 780	217 780
Net Assets Liabilities Including Pension Asset Liability				365 393	369 774
Stocks Inventory					1 232

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	274 419	286 262	296 583	303 883	308 264
Shareholder Funds	335 929	347 772	358 093	365 393	369 774

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							600 000
Creditors					4 042	4 088	17 916	12 600	11 262	10 372	11 439	31 099
Current Asset Investments								50 647	100 000	50 000	250 476	272 000
Disposals Investment Property Fair Value Model										-125 000
Dividends Paid On Shares Final					4 000	4 000
Financial Assets								50 756	50 000	250 000	50 000	40 000
Fixed Assets				217 780	217 780		1 050 000	1 100 756	1 100 000	1 175 000	975 000	965 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						28 750
Investment Property					421 250	450 000	1 050 000	1 050 000	1 050 000	925 000	925 000	925 000
Investment Property Fair Value Model					421 250	450 000	1 050 000	1 050 000	1 050 000	925 000	925 000	925 000
Net Current Assets Liabilities	118 149	129 992	140 313	147 613	151 994	159 787	161 411	148 896	182 447	236 838	472 621	589 779
Other Creditors					1 291	1 139	8 979	1 653	1 483	1 220	1 169	1 461
Other Current Asset Investments Balance Sheet Subtotal								50 647	100 000	50 000	250 476	272 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					32 039	34 990
Taxation Social Security Payable					2 751	2 949	8 937	10 377	9 479	9 152	10 270	28 462
Total Assets Less Current Liabilities	335 929	347 772	358 093	365 393	573 243	609 787	1 211 411
Trade Creditors Trade Payables								570	300			1 176
Work In Progress					1 232	8 186
Amount Specific Advance Or Credit Directors										-104	1 457	-208
Amount Specific Advance Or Credit Made In Period Directors											1 457
Amount Specific Advance Or Credit Repaid In Period Directors											-524	-1 457
Creditors Due Within One Year	4 801	5 051	4 820	5 809	4 042
Number Shares Allotted		4 000	4 000	4 000	4 000
Revaluation Reserve	57 510	57 510	57 510	57 510	57 510
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	217 780	217 780	217 780
Value Shares Allotted				4 000	4 000