Enchantment Homes Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

The Enchantment Homes Limited firm has been operating in this business for nineteen years, as it's been founded in 2005. Started with Registered No. 05417385, Enchantment Homes is a Private Limited Company with office in 1 - 4 London Road, Lincs PE11 2TA. The firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-07.

The company owes its accomplishments and permanent development to exactly two directors, namely Melanie F. and Nigel H., who have been in charge of it since April 2005.

Executives who control the firm include: Melanie F. has 1/2 or less of voting rights. Nigel H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 100	54 091	59 217	171 140	422 840	389 781

Balance Sheet
Cash Bank On Hand						7 308	146 820	454 282	43 830	9 473	620 543	368 673
Current Assets	567 741	598 982	638 194	644 496	585 135	664 413	727 943	807 429	744 239	717 510	1 109 251	1 055 990
Debtors	520	1 102	8 241	8 437	10 503	28 844	48 620	73 216	24 531	2 159	27 508	1 300
Net Assets Liabilities						389 783	623 721	777 912	728 871	677 578	954 947	990 143
Other Debtors						17 358	23 232	68 638	21 740	1 098	27 508	1 300
Property Plant Equipment						25 135	21 781	91 843	68 882	52 337	41 500	31 122
Total Inventories						628 261	532 503	279 931	675 878	705 878	461 200	686 017
Cash Bank In Hand	113 979	29 294	6 791	64 913	217 061	7 308
Net Assets Liabilities Including Pension Asset Liability	45 100	54 091	59 217	171 140	422 840	389 781
Stocks Inventory	453 242	568 586	623 162	571 146	357 571	628 261
Tangible Fixed Assets	17 420	17 532	20 464	26 728	21 098	25 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 000	53 991	59 117	171 040	422 740	389 681
Shareholder Funds	45 100	54 091	59 217	171 140	422 840	389 781

Other Financial Data
Accrued Liabilities								2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						87 221	94 483	125 102	148 063	165 514	179 351	189 729
Additions Other Than Through Business Combinations Property Plant Equipment							3 908	100 681		906	3 000
Average Number Employees During Period						2	2	3	3	2	2	2
Corporation Tax Payable											59 992	11 510
Creditors						299 763	122 727	59 942	54 879	49 816	44 753	89 609
Finance Lease Liabilities Present Value Total								59 942	54 879	49 816
Increase From Depreciation Charge For Year Property Plant Equipment							7 262	30 619	22 961	17 451	13 837	10 378
Net Current Assets Liabilities	29 036	37 377	40 839	148 112	404 612	364 649	605 216	762 754	727 376	676 544	965 695	966 381
Other Creditors						277 373	101 867	26 713	2 203	29 412	44 753	58 596
Other Taxation Social Security Payable										2 091	1 009	9 860
Prepayments								1 077	1 040	1 098
Property Plant Equipment Gross Cost						112 356	116 264	216 945	216 945	217 851	220 851
Provisions For Liabilities Balance Sheet Subtotal							3 276	16 743	12 508	1 487	7 495	7 360
Taxation Social Security Payable						1 007	3 481	292	594	2 091
Total Assets Less Current Liabilities	46 456	54 909	61 303	174 840	425 710	389 781	626 997	854 597	796 258	728 881	1 007 195	997 503
Total Borrowings								59 942	54 879	49 816
Trade Creditors Trade Payables						21 383	17 378	10 607	7 003	2 400	7 349	9 643
Trade Debtors Trade Receivables						11 484	25 388	3 500	1 751	1 061
Work In Progress						628 261	532 503	279 931	675 878	705 878
Creditors Due Within One Year	538 705	561 605	597 355	496 384	180 523	299 764
Fixed Assets	17 420	17 532	20 464	26 728	21 098	25 132
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 356	818	2 086	3 700	2 870
Value Shares Allotted	100	100	100	100	100	100

Company staff

Melanie F.

Role: Secretary

Appointed: 07 April 2005

Latest update: 24 March 2024

Melanie F.

Role: Director

Appointed: 07 April 2005

Latest update: 24 March 2024

Nigel H.

Role: Director

Appointed: 07 April 2005

Latest update: 24 March 2024

People with significant control

Melanie F.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

Nigel H.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Enchantment Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

Melanie F.

Nigel H.

People with significant control

Melanie F.

Nigel H.

Accounts Documents

Company filings

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